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 811-09081

                        Morgan Stanley International Fund
               --------------------------------------------------
               (Exact name of registrant as specified in charter)

  522 Fifth Avenue, New York, New York                                   10036
--------------------------------------------------------------------------------
(Address of principal executive offices)                              (Zip code)

                               Amy Doberman, Esq.
                                Managing Director
                     Morgan Stanley Investment Advisors Inc.
                                522 Fifth Avenue
                            New York, New York 10036
                     ---------------------------------------
                     (Name and address of agent for service)

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

Date of fiscal year end: 10/31

Date of reporting period: 7/1/06 - 6/30/07


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

ICA File Number: 811-09081
Reporting Period: 07/01/2006 - 06/30/2007
Morgan Stanley International Fund









====================== MORGAN STANLEY INTERNATIONAL FUND =======================


3I GROUP PLC

Ticker:                      Security ID:  GB00B0BL5R37
Meeting Date: JUL 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 9.7 Pence Per   For       For        Management
      Share
4     Re-elect Christine Morin-Postel as        For       For        Management
      Director
5     Re-elect Michael Queen as Director        For       For        Management
6     Re-elect Danny Rosenkranz 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 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
10    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
11    Authorise the Executive Directors to      For       For        Management
      Participate in the Co-Investment
      Arrangements
12    Authorise 3i Group Employee Trust to      For       For        Management
      Acquire or Agree to Acquire Shares in the
      Capital of the Company
13    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 97,497,000
14    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 14,624,000
15    Authorise 55,057,000 Ordinary Shares for  For       For        Management
      Market Purchase


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3I GROUP PLC

Ticker:                      Security ID:  GB00B0BL5R37
Meeting Date: JUL 12, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Increase in Capital to GBP 416,199,999;   For       For        Management
      Capitalise Share Premium Account and
      Issue Equity with Rights up to GBP 6.1M;
      Approve Share Consolidation and
      Sub-Division; Authorise 610M B Shares for
      Market Purchase; Amend Articles of
      Association


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77 BANK LTD.

Ticker:       8341           Security ID:  JP3352000008
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 4
2     Amend Articles to: Reduce Directors Term  For       For        Management
      in Office
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 Internal Statutory Auditor        For       For        Management
5     Approve Retirement Bonuses for Director   For       Against    Management
      and Statutory Auditors
6     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors
7     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceilings for Directors and
      Statutory Auditors


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ABB LTD - ASEA BROWN BOVERI LTD (INDIA)

Ticker:                      Security ID:  INE117A01014
Meeting Date: MAY 25, 2007   Meeting Type: Annual
Record Date:  MAY 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Dividend of INR 10 Per Share      For       For        Management
3     Reappoint D. Paliwal as Director          For       For        Management
4     Reappoint N.S. Raghavan as Director       For       For        Management
5     Approve S.R. Batliboi & Co. as Auditors   For       For        Management
      and Authorize Board to Fix Their
      Remuneration
6     Approve Five-for-One Stock Split          For       For        Management
7     Amend Article 5 of the Articles of        For       For        Management
      Association to Reflect Changes in
      Authorized Capital
8     Approve Reappointment and Remuneration of For       For        Management
      R. Uppal, Vice Chairman & Managing
      Director
9     Approve Commission Remuneration for       For       For        Management
      Non-Executive Directors


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ABB LTD.

Ticker:                      Security ID:  CH0012221716
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports (Non-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          For       For        Management
      Dividends of CHF 0.24 per Share
5     Approve Creation of CHF 500 Million Pool  For       For        Management
      of Capital without Preemptive Rights
6.1   Reelect Roger Agnelli as Director         For       For        Management
6.2   Reelect Louis Hughes as Director          For       For        Management
6.3   Reelect Hans Maerki as Director           For       For        Management
6.4   Reelect Michel de Rosen as Director       For       For        Management
6.5   Reelect Michael Treschow as Director      For       For        Management
6.6   Reelect Bernd Voss as Director            For       For        Management
6.7   Reelect Jacob Wallenberg as Director      For       For        Management
6.8   Elect Hubertus von Gruenberg as Director  For       For        Management
7     Ratify Ernst & Young AG as Auditors;      For       For        Management
      Ratify OBT AG as Special Auditors


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ABB LTD.

Ticker:       ABB            Security ID:  000375204
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:  MAR 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     APPROVAL OF THE ANNUAL REPORT, THE        For       For        Management
      CONSOLIDATED FINANCIAL STATEMENTS AND THE
      ANNUAL FINANCIAL STATEMENTS FOR 2006.
2     APPROVAL OF THE DISCHARGE OF THE BOARD OF For       For        Management
      DIRECTORS AND THE PERSONS ENTRUSTED WITH
      MANAGEMENT.
3     APPROVAL OF APPROPRIATION OF AVAILABLE    For       For        Management
      EARNINGS, AS SET FORTH IN THE COMPANY S
      NOTICE OF MEETING ENCLOSED HEREWITH.
4     APPROVAL OF THE CREATION OF THE           For       For        Management
      AUTHORIZED SHARE CAPITAL, AS SET FORTH IN
      THE COMPANY S NOTICE OF MEETING ENCLOSED
      HEREWITH.
5     ROGER AGNELLI, BRAZILIAN, RE-ELECT AS A   For       For        Management
      DIRECTOR.
6     LOUIS R. HUGHES, AMERICAN, RE-ELECT AS A  For       For        Management
      DIRECTOR.
7     HANS ULRICH MARKI, SWISS, RE-ELECT AS A   For       For        Management
      DIRECTOR.
8     MICHEL DE ROSEN, FRENCH, RE-ELECT AS A    For       For        Management
      DIRECTOR.
9     MICHAEL TRESCHOW, SWEDISH, RE-ELECT AS A  For       For        Management
      DIRECTOR.
10    BERND W. VOSS, GERMAN, RE-ELECT AS A      For       For        Management
      DIRECTOR.
11    JACOB WALLENBERG, SWEDISH, RE-ELECT AS A  For       For        Management
      DIRECTOR.
12    HUBERTUS VON GRUNBERG, GERMAN, ELECTED AS For       For        Management
      DIRECTOR.
13    APPROVAL OF THE ELECTION OF THE AUDITORS, For       For        Management
      GROUP AUDITORS AND SPECIAL AUDITORS, AS
      SET FORTH IN THE NOTICE OF MEETING
      ENCLOSED HEREWITH.


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ABERTIS INFRAESTRUCTURAS S.A(FORMERLY AUTOPISTAS C

Ticker:                      Security ID:  ES0111845014
Meeting Date: JUN 12, 2007   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
      of Directors
2     Authorize Increase in Capital Via         For       For        Management
      Capitalization of Reserves; Amend Article
      5 Accordingly
3     Elect Directors                           For       For        Management
4     Approve Auditors                          For       For        Management
5     Approve Stock Incentive Plan              For       For        Management
6     Amend Articles 22 and 24 Re:  Committee   For       For        Management
      Chairs and Stock Incentive Plan
7     Authorize Repurchase of Shares            For       For        Management
8     Present Information on the Board          For       For        Management
      Guidelines
9     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 26, 2007   Meeting Type: Annual
Record Date:  APR 4, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting and Announcements            None      None       Management
2     Approve Minutes of the AGM Held in 2006   For       For        Management
3     Receive Report of Management Board        None      None       Management
4a    Approve Financial Statements and          For       For        Management
      Statutory Reports
4b    Approve Dividends of EUR 1.15 Per Share   For       For        Management
5a    Approve Discharge of Management Board     For       For        Management
5b    Approve Discharge of Supervisory Board    For       For        Management
6     Approve Remuneration Report Containing    For       For        Management
      Remuneration Policy for Management Board
      Members
7a    Elect A.M. Llopis Rivas to Supervisory    For       For        Management
      Board
7b    Reelect D.R.J. Baron de Rothschild to     For       For        Management
      Supervisory Board
7c    Reelect P. Scaroni to Supervisory Board   For       For        Management
7d    Reelect Lord C. Sharman of Redlynch to    For       For        Management
      Supervisory Board
7e    Reelect M.V. Pratini de Moraes to         For       For        Management
      Supervisory 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, Covertible Preference Shares and
      Preference Financing Shares Up To 10
      Percent of Issued Capital
9b    Authorize Board to Exclude Preemptive     For       For        Management
      Rights from Issuance Under Item 9a
10    Report of the Management Board With       None      None       Management
      Respect to the ABN AMRO Strategy and
      Recent Events
11.1  Pursue Any Possibilities to Sell,         Against   For        Shareholder
      Spin-off or Merge Some or All of the
      Major Businesses of the Company to
      Maximise Shareholder Value
11.2  Return the Cash Proceeds of Any Major     Against   For        Shareholder
      Business Disposals to All Shareholders by
      Way of a Share Buyback or Special
      Dividend
11.3  Pursue Any Possibilities to Sell or Merge Against   For        Shareholder
      the Whole Company to Maximize Shareholder
      Value
11.4  Report to Shareholders Upon the Outcome   Against   For        Shareholder
      of Such Active Investigations Referred to
      in the Above Items Within Six Months From
      the Date of the AGM
11.5  Cease to pursuit, For a Period of Six     Against   For        Shareholder
      Months From the Date of the AGM, of Any
      Major Business Acquisitions, Including
      the Rumoured Acquisition Capitalia SpA
12    Other Business (Non-Voting)               None      None       Management


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ACC LTD ( FORMERLY ASSOCIATED CEMENT COS., LTD.)

Ticker:                      Security ID:  INE012A01025
Meeting Date: MAR 28, 2007   Meeting Type: Annual
Record Date:  MAR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Dividends of INR 15 Per Share     For       For        Management
3     Reappoint N.S. Sekhsaria as Director      For       For        Management
4     Reappoint P. Hugentobler as Director      For       For        Management
5     Reappoint M. Akermann as Director         For       For        Management
6     Reappoint A.L. Kapur as Director          For       For        Management
7     Approve S.R. Batliboi & Associates as     For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
8     Appoint S. Haribhakti as Director         For       For        Management
9     Appoint S. Sharma as Director             For       For        Management
10    Approve Reappointment and Remuneration of For       For        Management
      M.L. Narula, Managing Director
11    Appoint M.L. Narula as Non-Executive      For       For        Management
      Director
12    Approve Appointment and Remuneration of   For       For        Management
      S. Banerjee, Managing Director


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ACCIONA SA (FORMERLY GRUPO ACCIONA SA (FORMERLY CUBIERTAS Y

Ticker:                      Security ID:  ES0125220311
Meeting Date: JUN 5, 2007    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 2006
2     Accept Statutory Reports; Approve         For       For        Management
      Discharge Directors
3     Approve Allocation of Income              For       For        Management
4     Reelect Auditors                          For       For        Management
5     Fix Number of and Elect Directors         For       Abstain    Management
6.1   Amend Article 26 of the Company Bylaws    For       For        Management
      Re: Adoption of Resolutions in the
      General Meeting
6.2   Amend Article 34 of the Company Bylaws    For       For        Management
      Re: Convening of the Board of Directors
6.3   Amend Article 40 of the Company Bylaws    For       For        Management
      Re: Audit Committee
6.4   Amend Article 2 of the Company Bylaws Re: For       For        Management
      Company Objective
7.1   Amend Preamble of the General Meeting     For       For        Management
      Guidelines
7.2   Amend Article 5 of the General Meeting    For       For        Management
      Guidelines Re: Comptencies of the General
      Meeting
7.3   Amend Article 9 of the General Meeting    For       For        Management
      Guidelines Re: Information Available to
      Shareholders
7.4   Amend Article 14 of the General Meeting   For       For        Management
      Guidelines Re: Indirect Shareholders
7.5   Amend Article 27 of the General Meeting   For       For        Management
      Guidelines Re: Adopting Agreements in the
      General Meeting
8     Approve Information of Amendments to the  For       For        Management
      Regulations of the Board of Directors to
      Confirm with Unified Code of Corporate
      Governance
9     Approve Remuneration of Directors for     For       For        Management
      Fiscal Year 2007
10    Authorize Repurchase of Shares            For       For        Management
11    Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions


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ACCOR

Ticker:                      Security ID:  FR0000120404
Meeting Date: MAY 14, 2007   Meeting Type: Annual/Special
Record Date:  MAY 9, 2007

#     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 2.95 per Share
4     Elect Augustin de Romanet de Beaune as    For       For        Management
      Director
5     Reelect Cabinet Deloitte et Associes as   For       For        Management
      Auditor
6     Reelect Societe BEAS as Alternate Auditor For       For        Management
7     Reelect Cabinet Ernst et Young  Et Autres For       For        Management
      as Auditor
8     Elect Societe Auditex as Alternate        For       For        Management
      Auditor
9     Approve Transaction with Compagnie des    For       For        Management
      Alpes and Societe Sojer
10    Approve Transaction with Olympique        For       For        Management
      Lyonnais
11    Approve Transaction with Club             For       For        Management
      Mediterrannee and Icade
12    Approve Transaction with Paul Dubrule and For       For        Management
      Gerard Pelisson
13    Approve Transaction with Gilles Pelisson  For       For        Management
14    Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions and
      Continuation of the Execution of Approved
      Conventions
15    Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
16    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
17    Authorize Issuance of Equity or           For       Against    Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      EUR 200 Million
18    Authorize Issuance of Equity or           For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 100 Million
19    Authorize Capital Increase of up to 10    For       Against    Management
      Percent of Issued Capital for Future
      Acquisitions
20    Authorize Board to Increase Capital in    For       Against    Management
      the Event of Additional Demand Related to
      Delegation Submitted to Shareholder Vote
      Above
21    Authorize Capitalization of Reserves of   For       For        Management
      Up to EUR 200 Million for Bonus Issue or
      Increase in Par Value
22    Set Global Limit for Capital Increase to  For       For        Management
      Result from All the Above Issuance
      Requests at EUR 300 Million
23    Amend Employee Savings-Related Share      For       For        Management
      Purchase Plan
24    Amend Articles of Association Re: Record  For       For        Management
      Date
25    Amend Articles of Association Re: Attend  For       For        Management
      General Meetings through Videoconference
      and Telecommunication
26    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


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ACERINOX S.A.

Ticker:                      Security ID:  ES0132105018
Meeting Date: JUN 13, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Individual and Consolidated       For       For        Management
      Financial Statements; Approve Allocation
      of Income
2     Approve Discharge of Board                For       For        Management
3     Authorize Repurchase of Shares            For       For        Management
4     Approve Distribution of Funds from Share  For       For        Management
      Premium Account
5     Reelect KPMG Auditores SL                 For       For        Management
6.1   Elect Nukio Nariyoshi as Board Member     For       Abstain    Management
6.2   Elect Mayans Altaba as Board Member       For       Abstain    Management
6.3   Elect Cebrian Ara as Board Member         For       Abstain    Management
7     Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions
8     Designate Delegates to Approve Minutes of For       For        Management
      Meeting


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ACOM CO. LTD.

Ticker:       8572           Security ID:  JP3108600002
Meeting Date: JUN 27, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 30
2     Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       Against    Management
3.3   Appoint Internal Statutory Auditor        For       For        Management
3.4   Appoint Internal Statutory Auditor        For       Against    Management
4     Approve Retirement Bonuses for Director   For       For        Management
      and Statutory Auditor


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ACS, ACTIVIDADES DE CONSTRUCCION Y SERVICIOS S.A (FORMERLY GINES NAVARRO C

Ticker:       ACS            Security ID:  ES0167050915
Meeting Date: MAY 10, 2007   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 and Corporate Social
      Responsibility Report
2     Approve Discharge of Directors            For       For        Management
3     Elect Directors                           For       Abstain    Management
4     Amend Article 4 of By-Laws Re: Corporate  For       For        Management
      Purpose
5     Authorize Repurchase of Shares            For       For        Management
6     Approve Auditors                          For       For        Management
7     Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions
8     Approve Minutes of Meeting                For       For        Management


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ADECCO SA

Ticker:                      Security ID:  CH0012138605
Meeting Date: MAY 8, 2007    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 1.20 per Share
3     Approve Discharge of Board and Senior     For       For        Management
      Management
4.1.1 Reelect Jakob Baer as Director            For       For        Management
4.1.2 Reelect Juergen Dormann as Chairman       For       For        Management
4.1.3 Reelect Andreas Jacobs as Director        For       For        Management
4.1.4 Reelect Philippe Marcel as Director       For       For        Management
4.1.5 Reelect Francis Mer as Director           For       For        Management
4.1.6 Reelect Thomas O'Neill as Director        For       For        Management
4.1.7 Reelect David Prince as Director          For       For        Management
4.1.8 Reelect Peter Ueberroth as Director       For       For        Management
4.2   Elect Klaus Jacobs as Honorary President  For       For        Management
      by Acclamation
4.3   Elect Rolf Doerig as Vice-Chairman        For       For        Management
5.1   Ratify Ernst & Young AG as Auditors       For       For        Management
5.2   Ratify OBT AG as Special Auditors         For       For        Management


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ADIDAS AG (FRMLY ADIDAS-SALOMON AG)

Ticker:                      Security ID:  DE0005003404
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:  APR 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2006
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.42  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     Approve Increase in Remuneration of       For       For        Management
      Supervisory Board
6     Approve Affiliation Agreements with       For       For        Management
      Subsidiary adidas
      Beteiligungsgesellschaft mbH
7     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares
8     Amend Articles Re: Allow Electronic       For       For        Management
      Distribution of Company Communications
9     Ratify KPMG Deutsche                      For       For        Management
      Treuhand-Gesellschaft AG as Auditors for
      Fiscal 2007


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ADVANTEST CORP.

Ticker:       6857           Security ID:  JP3122400009
Meeting Date: JUN 27, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 35,
      Final JY 32.5, Special JY 0
2     Approve Payment of Annual Bonuses to      For       For        Management
      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
4.1   Appoint Internal Statutory Auditor        For       Against    Management
4.2   Appoint Internal Statutory Auditor        For       For        Management
4.3   Appoint Internal Statutory Auditor        For       Against    Management
5     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceilings for Directors and
      Statutory Auditors
6     Approve Executive Stock Option Plan       For       For        Management


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AEGIS GROUP PLC

Ticker:       AEGSF          Security ID:  GB0009657569
Meeting Date: NOV 22, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Appoint Philippe Germond to the Board     Against   Against    Shareholder
2     Appoint Roger Hatchuel to the Board       Against   Against    Shareholder


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AEGIS GROUP PLC

Ticker:       AEGSF          Security ID:  GB0009657569
Meeting Date: APR 4, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Appoint Philippe Germond to the Board     Against   Against    Shareholder
2     Appoint Roger Hatchuel to the Board       Against   Against    Shareholder


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AEGIS GROUP PLC

Ticker:       AEGSF          Security ID:  GB0009657569
Meeting Date: MAY 25, 2007   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 1.175 Pence Per For       For        Management
      Ordinary Share
3     Re-elect Robert Lerwill as Director       For       For        Management
4     Re-elect Charles Strauss as Director      For       For        Management
5     Re-elect Leslie Van de Walle as Director  For       For        Management
6     Elect Mainardo de Nardis as Director      For       For        Management
7     Elect Alicja Lesniak 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 17,778,495
12    Subject to the Passing of Resolution 11,  For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 2,854,462
13    Authorise 57,221,500 Ordinary Shares for  For       For        Management
      Market Purchase
14    Appoint Philippe Germond to the Board     Against   Against    Shareholder
15    Appoint Roger Hatchuel                    Against   Against    Shareholder


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

AEGON NV

Ticker:       AEGVF          Security ID:  NL0000303709
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:  MAR 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Approve Financial Statements and          For       For        Management
      Statutory Reports
3     Approve Dividend of EUR 0.55 Per Share    For       For        Management
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     Approve Remuneration Report Containing    For       Against    Management
      Remuneration Policy for Management Board
      Members
8     Aprove Withdrawal 11,600,000 Common       For       For        Management
      Shares
9     Amend Articles Regarding Electronic       For       For        Management
      Communication with Shareholders
10    Reelect A.R. Wynaendts to Management      For       For        Management
      Board
11    Reelect L.M. van Wijk to Supervisory      For       For        Management
      Board
12    Elect K.M.H. Peijs to Supervisory Board   For       For        Management
13    Elect A. Burgmans to Supervisory Board    For       For        Management
14    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
15    Authorize Board to Exclude Preemptive     For       For        Management
      Rights from Issuance Under Item 14
16    Authorize Management Board to Issue       For       For        Management
      Common Shares Related to Incentive Plans
17    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
18    Other Business (Non-Voting)               None      None       Management
19    Close Meeting                             None      None       Management


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

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

Ticker:       8267           Security ID:  JP3388200002
Meeting Date: MAY 11, 2007   Meeting Type: Annual
Record Date:  FEB 20, 2007

#     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       For        Management
1.6   Elect Director                            For       For        Management
1.7   Elect Director                            For       Against    Management


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

AEON CREDIT SERVICE LTD.

Ticker:       8570           Security ID:  JP3131400008
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:  FEB 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 15,
      Final JY 20, Special JY 5
2     Amend Articles To: Expand Business Lines  For       Against    Management
      - Authorize Board to Determine Income
      Allocation - Limit Liability of Statutory
      Auditors - Reduce Directors Term in
      Office - Limit Directors Legal Liability
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     Approve Deep Discount Stock Option Plan   For       Against    Management
      for Directors


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

AGFA GEVAERT NV

Ticker:       AGFB           Security ID:  BE0003755692
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Directors' and Auditors' Reports  None      Did Not    Management
      on the Fiscal Year Ended on Dec. 31, 2006           Vote
2     Accept Financial Statements of the Fiscal For       Did Not    Management
      Year Ended on Dec. 31, 2006                         Vote
3     Approve Allocation of Income              For       Did Not    Management
                                                          Vote
4     Receive Consolidated Financial Statements None      Did Not    Management
      and Directors' and Auditors' Reports on             Vote
      the Fiscal Year Ended Dec. 31, 2006
5     Approve Discharge of Directors            For       Did Not    Management
                                                          Vote
6     Approve Discharge of Statutory Auditors   For       Did Not    Management
                                                          Vote
7     Reelect Jo Cornu as Director              For       Did Not    Management
                                                          Vote
8     Receive Information on Remuneration of    None      Did Not    Management
      Directors                                           Vote
9     Reappoint KPMG as Auditor                 For       Did Not    Management
                                                          Vote
10    Approve Remuneration of Auditor           For       Did Not    Management
                                                          Vote
11    Approve Granting of Rights in Accordance  For       Did Not    Management
      with Article 556 of Companies Code                  Vote
12    Transact Other Business                   None      Did Not    Management
                                                          Vote


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

AGORA SA

Ticker:                      Security ID:  PLAGORA00067
Meeting Date: JUN 29, 2007   Meeting Type: Annual
Record Date:  JUN 22, 2007

#     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 2006; Receive Consolidated
      Financial Statements and Management Board
      Report on Group's Operations in 2006
4     Approve Financial Statements and          For       Did Not    Management
      Management Board Report on Company's                Vote
      Operations in 2006
5     Approve Consolidated Financial Statements For       Did Not    Management
      and Management Board Report on Group's              Vote
      Operations in 2006
6     Approve Covering of 2006 Loss             For       Did Not    Management
                                                          Vote
7.1   Create Reserve Capital for Dividend       For       Did Not    Management
      Payout and Transfer PLN 82.5 Million from           Vote
      2005 Net Income to Newly Created Reserve
      Capital for Dividend Payout
7.2   Approve Dividends of PLN 1.50 per Share   For       Did Not    Management
                                                          Vote
8.1   Approve Discharge of Wanda Rapaczynski    For       Did Not    Management
      (Management Board)                                  Vote
8.2   Approve Discharge of Piotr Niemczycki     For       Did Not    Management
      (Management Board)                                  Vote
8.3   Approve Discharge of Zbigniew Bak         For       Did Not    Management
      (Management Board)                                  Vote
8.4   Approve Discharge of Jaroslaw Szalinski   For       Did Not    Management
      (Management Board)                                  Vote
9.1   Approve Discharge of Andrzej Szlezak      For       Did Not    Management
      (Supervisory Board)                                 Vote
9.2   Approve Discharge of Stanislaw            For       Did Not    Management
      Soltysinski (Supervisory Board)                     Vote
9.3   Approve Discharge of Tomasz Sielicki      For       Did Not    Management
      (Supervisory Board)                                 Vote
9.4   Approve Discharge of Louis Zachary        For       Did Not    Management
      (Supervisory Board)                                 Vote
9.5   Approve Discharge of Sanford Schwartz     For       Did Not    Management
      (Supervisory Board)                                 Vote
9.6   Approve Discharge of Slawomir Sikora      For       Did Not    Management
      (Supervisory Board)                                 Vote
9.7   Approve Discharge of Bruce Rabb           For       Did Not    Management
      (Supervisory Board)                                 Vote
10    Elect Sanford Schwartz as Supervisory     For       Did Not    Management
      Board Member                                        Vote
11    Close Meeting                             None      Did Not    Management
                                                          Vote


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

AIR CHINA LTD

Ticker:                      Security ID:  CN000A0DNWD6
Meeting Date: MAY 30, 2007   Meeting Type: Annual
Record Date:  APR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept the Report of the Board of         For       For        Management
      Directors
2     Accept the 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
      Dividends Distribution Proposal
5     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
6a    Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
6b    Approve Increase in Registered Capital    For       Against    Management
      and Amend Articles to Reflect Such
      Increase in Registered Capital
6c    Amend Articles Re: Scope of Business      For       For        Management


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

AJINOMOTO CO. INC.

Ticker:       2802           Security ID:  JP3119600009
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 8
2     Approve Payment of Annual Bonuses to      For       For        Management
      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     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceilings for Directors and
      Statutory Auditors
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


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

AKBANK

Ticker:                      Security ID:  TRAAKBNK91N6
Meeting Date: NOV 27, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Authorize Presiding Council to Sign       For       Did Not    Management
      Minutes of Meeting                                  Vote
2     Approve TRY 200 Million Capital Increase  For       Did Not    Management
      Via Issuance of Shares Without Preemptive           Vote
      Rights to Citibank Overseas Investment
      Company at Issue Price of TRY 9.5 Per
      Share and Nominal Value of TRY 1 Per
      Share


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

AKBANK

Ticker:                      Security ID:  TRAAKBNK91N6
Meeting Date: MAR 28, 2007   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     Receive Board of Directors, Auditors and  None      Did Not    Management
      Independent Auditors Reports                        Vote
3     Accept Financial Statements and Approve   For       Did Not    Management
      Discharge of Board of Directors and                 Vote
      Auditors for Year 2006
4     Approve Allocation of Income for Year     For       Did Not    Management
      2006                                                Vote
5     Ratify  Sir Winfried Bischoff as Director For       Did Not    Management
                                                          Vote
6     Elect Directors, and Determine Terms of   For       Did Not    Management
      Remuneration                                        Vote
7     Ratify Basaran Nas Yeminli Mali           For       Did Not    Management
      Musavirlik A.S. as Independent Auditor              Vote
      for 2006 and 2007
8     Amend Article 9 of Bylaws Regarding       For       Did Not    Management
      Authorized Capital                                  Vote
9     Inform about Donations Made in 2006       None      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


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

AKZO NOBEL N.V.

Ticker:       AKZOF          Security ID:  NL0000009132
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:  MAR 26, 2007

#     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                         For       For        Management
4a    Approve Discharge of Management Board     For       For        Management
4b    Approve Discharge of Supervisory Board    For       For        Management
5i    Elect Bruzelius to Supervisory Board      For       For        Management
5ii   Elect Bufe to Supervisory Board           For       For        Management
6     Approve Decrease in Size of Management    For       For        Management
      Board
7     Approve Decrease in Size of Supervisory   For       For        Management
      Board
8a    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
8b    Authorize Board to Exclude Preemptive     For       For        Management
      Rights from Issuance Under Item 8b
9     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
10    Approve Cancellation of Common Shares     For       For        Management
11    Amend Articles                            For       For        Management
12    Other Business (Non-Voting)               None      None       Management


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

AKZO-NOBEL NV

Ticker:       AKZOF          Security ID:  NL0000009132
Meeting Date: SEP 7, 2006    Meeting Type: Special
Record Date:  AUG 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Approve Spin-Off Agreement                For       For        Management
3     Close Meeting                             None      None       Management


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

ALCATEL-LUCENT

Ticker:                      Security ID:  FR0000130007
Meeting Date: JUN 1, 2007    Meeting Type: Annual/Special
Record Date:  MAY 29, 2007

#     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 0.16 per Share
4     Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of EUR 700,000
5     Approve Remuneration of Censors           For       For        Management
6     Ratify Appointment of Lady Jay as         For       For        Management
      Director
7     Ratify Appointment of Jean-Cyril Spinetta For       For        Management
      as Director
8     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
9     Approve Transaction with Patricia Russo   For       For        Management
10    Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
11    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
12    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to 20 Percent of Issued Capital
13    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights up to 5 Percent of
      Issued Capital
14    Authorize Capital Increase of up to 10    For       For        Management
      Percent of Issued Capital for Future
      Acquisitions
15    Set Global Limit for Capital Increase to  For       For        Management
      Result from All Issuance Requests at EUR
      920 Million
16    Approve Employee Savings-Related Share    For       For        Management
      Purchase Plan
17    Authorize up to 1 Percent of Issued       For       For        Management
      Capital for Use in Restricted Stock Plan
18    Amend Articles of Association Re: Record  For       For        Management
      Date
19    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities
A     Amend Article 22 of Bylaws: End of the    Against   For        Shareholder
      Voting Rights Limitation


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

ALFA LAVAL A B

Ticker:                      Security ID:  SE0000695876
Meeting Date: APR 23, 2007   Meeting Type: Annual
Record Date:  APR 17, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      Did Not    Management
                                                          Vote
2     Elect Anders Narvinger 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 President's Report                None      Did Not    Management
                                                          Vote
8     Receive Board's Report; Receive           None      Did Not    Management
      Committees' Report                                  Vote
9     Receive Financial Statements and          None      Did Not    Management
      Statutory Reports                                   Vote
10a   Approve Financial Statements and          For       Did Not    Management
      Statutory Reports                                   Vote
10b   Approve Allocation of Income and          For       Did Not    Management
      Dividends of SEK 6.25 per Share                     Vote
10c   Approve Discharge of Board and President  For       Did Not    Management
                                                          Vote
11    Receive Nomination Committee's Report     None      Did Not    Management
                                                          Vote
12    Determine Number of Members (8) and       For       Did Not    Management
      Deputy Members (0) of Board                         Vote
13    Approve Remuneration of Directors in the  For       Did Not    Management
      Aggregate Amount of SEK 3.05 Million;               Vote
      Approve Remuneration of Auditors
14    Reelect Gunilla Berg, Bjoern Haegglund,   For       Did Not    Management
      Ulla Litzen, Anders Narvinger (Chairman),           Vote
      Finn Rausing, Joern Rausing, Lars
      Renstroem, and Waldemar Schmidt
15    Approve Remuneration Policy And Other     For       Did Not    Management
      Terms of Employment For Executive                   Vote
      Management
16    Elect Members of Nominating Committee     For       Did Not    Management
                                                          Vote
17    Sell Alfa Laval Biokinetics to the        For       Did Not    Management
      Company's Management                                Vote
18    Authorize Repurchase of Up to Ten Percent For       Did Not    Management
      of Issued Share Capital                             Vote
19    Other Business (Non-Voting)               None      Did Not    Management
                                                          Vote
20    Close Meeting                             None      Did Not    Management
                                                          Vote


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

ALFA S.A.

Ticker:                      Security ID:  MXP000511016
Meeting Date: OCT 13, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger by Absorption of Alpek SA  For       Did Not    Management
      de CV                                               Vote
2     Approve Inclusion of Safeguard Provisions For       Did Not    Management
      in Company's Bylaws in Accordance with              Vote
      Article 48 of Mexican Law
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


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

ALFA SAB DE CV

Ticker:                      Security ID:  MXP000511016
Meeting Date: MAR 28, 2007   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 2006                        Vote
2     Approve Allocation of Income and          For       Did Not    Management
      Dividends; Set Maximum Limit of Share               Vote
      Repurchase Reserve
3     Elect Directors and Chairman of the Audit For       Did Not    Management
      & Corporate Practices Committee;                    Vote
      Determine Their 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


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

ALINTA LTD (FRMLY ALINTAGAS)

Ticker:       AAN            Security ID:  AU000000AAN6
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:  MAY 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect John Akehurst as Director           For       For        Management
2     Elect Fiona Harris as Director            For       For        Management
3     Elect Tina McMeckan as Director           For       For        Management
4     Elect Michael Wilkins as Director         For       For        Management
5     Approve Remuneration Report for the Year  For       For        Management
      Ended Dec 31, 2006
6     Approve Any Disposal of AGL               For       For        Management
      Infrastructure Assets for the Purposes of
      Clause 27 of the Merger Implementation
      Agreement


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

ALLIANCE BOOTS PLC

Ticker:                      Security ID:  GB00B0P7Y252
Meeting Date: JUL 4, 2006    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement with Alliance    For       For        Management
      Unichem Plc; Increase Authorised Capital
      from GBP 299,999,279 to GBP 479,148,237;
      Issue Equity with Rights up to GBP
      179,148,254 Pursuant with the Merger
2     Elect Stefano Pessina as Director         For       For        Management
3     Elect George Fairweather as Director      For       For        Management
4     Elect Ornella Barra as Director           For       For        Management
5     Elect Steve Duncan as Director            For       For        Management
6     Elect Adrian Loader as Director           For       For        Management
7     Elect Patrick Ponsolle as Director        For       For        Management
8     Elect Manfred Stach as Director           For       For        Management
9     Elect Scott Wheway as Director            For       For        Management
10    Amend Articles of Association             For       For        Management
11    Change Company Name to Alliance Boots Plc For       For        Management


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

ALLIANCE BOOTS PLC (FORMERLY BOOTS GROUP PLC)

Ticker:                      Security ID:  GB00B0P7Y252
Meeting Date: MAY 31, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Scheme of Arrangement; Authorise  For       For        Management
      Directors to Give Effect to the Scheme;
      Approve Reduction and Subsequent Increase
      in Share Capital; Capitalise Reserves;
      Issue Equity with Rights up to the New
      Ordinary Shares Created; Amend Articles
      of Association


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

ALLIANCE BOOTS PLC (FORMERLY BOOTS GROUP PLC)

Ticker:                      Security ID:  GB00B0P7Y252
Meeting Date: MAY 31, 2007   Meeting Type: Court
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Scheme of Arrangement to be       For       For        Management
      Between Alliance Boots Plc and Holders of
      Scheme Shares


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

ALLIANCE UNICHEM PLC (FRM.UNICHEM PLC)

Ticker:                      Security ID:  GB0009165720
Meeting Date: JUL 4, 2006    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Scheme of Arrangement; Approve    For       For        Management
      Reduction and Subsequent Increase of
      Share Capital; Capitalise Reserves; Issue
      Equity with Rights up to Aggregate
      Nominal Amount of the New Ordinary
      Shares; Amend Articles of Association


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

ALLIANCE UNICHEM PLC (FRM.UNICHEM PLC)

Ticker:                      Security ID:  GB0009165720
Meeting Date: JUL 4, 2006    Meeting Type: Court
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Scheme of Arrangement             For       For        Management


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

ALLIANZ SE  (FORMERLY ALLIANZ AG)

Ticker:                      Security ID:  DE0008404005
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2006
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 3.80 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
5a    Elect Wulf Bernotat to the Supervisory    For       For        Management
      Board
5b    Elect Gerhard Cromme to the Supervisory   For       Against    Management
      Board
5c    Elect Franz Humer to the Supervisory      For       For        Management
      Board
5d    Elect Renate Koecher to the Supervisory   For       For        Management
      Board
5e    Elect Igor Landau to the Supervisory      For       For        Management
      Board
5f    Elect Henning Schulte-Noelle to the       For       For        Management
      Supervisory Board
5g    Elect Juergen Than as Alternate           For       For        Management
      Supervisory Board Member
5h    Elect Jean Jacques Cette as Employee      For       For        Management
      Representative to the Supervisory Board
5i    Elect Claudia Eggert-Lehmann as Employee  For       For        Management
      Representative to the Supervisory Board
5j    Elect Godfrey Hayward as Employee         For       For        Management
      Representative to the Supervisory Board
5k    Elect Peter Kossubek as Employee          For       For        Management
      Representative to the Supervisory Board
5l    Elect Joerg Reinbrecht as Employee        For       For        Management
      Representative to the Supervisory Board
5m    Elect Rolf Zimmermann as Employee         For       For        Management
      Representative to the Supervisory Board
5n    Elect Claudine Lutz as Alternate Employee For       For        Management
      Representative to the Supervisory Board
5o    Elect Christian Hoehn as Alternate        For       For        Management
      Employee Representative to the
      Supervisory Board
5p    Elect Evan Hall as Alternate Employee     For       For        Management
      Representative to the Supervisory Board
5q    Elect Marlene Wendler as Alternate        For       For        Management
      Employee Representative to the
      Supervisory Board
5r    Elect Frank Lehmhagen as Alternate        For       For        Management
      Employee Representative to the
      Supervisory Board
5s    Elect Heinz Koenig as Alternate Employee  For       For        Management
      Representative to the Supervisory Board
6     Approve Remuneration of Supervisory Board For       For        Management
7     Amend Articles Re: Allow Electronic       For       For        Management
      Distribution of Company Communications
8     Authorize Repurchase of Up to 5 Percent   For       For        Management
      of Issued Share Capital for Trading
      Purposes
9     Authorize Repurchase of Up to 10 Percent  For       Against    Management
      of Issued Share Capital for Purposes
      Other Than Trading; Authorize Use of
      Financial Derivatives When Repurchasing
      Shares


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

ALLIED IRISH BANKS PLC

Ticker:       AIBSF          Security ID:  IE0000197834
Meeting Date: MAY 9, 2007    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                For       For        Management
3a    Reelect Adrian Burke as a Director        For       For        Management
3b    Reelect Kieran Crowley as a Director      For       For        Management
3c    Reelect Colm Doherty as a Director        For       For        Management
3d    Reelect Donal Forde as a Director         For       For        Management
3e    Reelect Dermot Gleeson as a Director      For       For        Management
3f    Reelect Don Godson as a Director          For       For        Management
3g    Reelect Anne Maher as a Director          For       For        Management
3h    Reelect Daniel OConnor as a Director      For       For        Management
3i    Reelect John ODonnell as a Director       For       For        Management
3j    Reelect Sean ODriscoll as a Director      For       For        Management
3k    Reelect Jim OLeary  as a Director         For       For        Management
3l    Reelect Eugene J Sheehy as a Director     For       For        Management
3m    Reelect Bernard Somers as a Director      For       For        Management
3n    Reelect Michael J Sullivan as a Director  For       For        Management
3o    Reelect Robert G Wilmers as a Director    For       Against    Management
3p    Reelect Jennifer Winter as a Director     For       For        Management
4     Authorize Board to Fix Remuneration of    For       For        Management
      Auditors
5     Authorize Share Repurchase                For       For        Management
6     Authorize Reissuance of Repurchased       For       For        Management
      Shares
7     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights
8     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights
9     Amend the rules of the AIB Group          For       For        Management
      Performance Share Plan 2005
10    Remove KPMG as Auditors                   Against   Against    Shareholder
11    Elect Niall Murphy, a                     Against   Against    Shareholder
      Shareholder-Nominee, as a Director


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

ALPHA BANK AE (FORMERLY ALPHA CREDIT BANK )

Ticker:                      Security ID:  GRS015013006
Meeting Date: APR 3, 2007    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 Fix Their            For       Did Not    Management
      Remuneration                                        Vote
4     Elect Directors                           For       Did Not    Management
                                                          Vote
5     Authorize Share Repurchase Program        For       Did Not    Management
                                                          Vote
6     Amend Articles to Reflect Changes in      For       Did Not    Management
      Capital                                             Vote
7     Amend Articles                            For       Did Not    Management
                                                          Vote
8     Approve Board Remuneration                For       Did Not    Management
                                                          Vote
9     Grant Permission to Board Members to      For       Did Not    Management
      Participate in Board of Other Companies             Vote
      With Similar Interests


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

ALPS ELECTRIC CO. LTD.

Ticker:       6770           Security ID:  JP3126400005
Meeting Date: JUN 27, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 10
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     Appoint Alternate Internal Statutory      For       For        Management
      Auditor
4     Approve Retirement Bonuses for Directors  For       For        Management


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

ALSTOM

Ticker:       AASTF          Security ID:  FR0010220475
Meeting Date: JUN 26, 2007   Meeting Type: Annual/Special
Record Date:  JUN 21, 2007

#     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 0.80 per Share
4     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
5     Reelect Patrick Kron as Director          For       For        Management
6     Reelect Candace Beinecke as Director      For       For        Management
7     Reelect James W. Leng as Director         For       For        Management
8     Elect Jean-Martin Folz as Director        For       For        Management
9     Elect Klaus Mangold as Director           For       For        Management
10    Elect Alan Thomson as Director            For       For        Management
11    Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of EUR 650,000
12    Authorize Repurchase of Up to 10 Percent  For       Against    Management
      of Issued Share Capital
13    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      EUR 600 Million
14    Authorize Issuance of Equity or           For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 600 Million
15    Authorize Capital Increase of up to 10    For       For        Management
      Percent of Issued Capital for Future
      Acquisitions
16    Authorize Issuance of Non-Convertible     For       For        Management
      Bonds and other Debt Instruments in the
      Aggregate Value of EUR 2 Billion
17    Amend Restricted Stock Plan Authorized on For       For        Management
      May 16, 2006
18    Authorize up to 2.5 Percent of Issued     For       For        Management
      Capital for Use in Restricted Stock Plan
19    Amend Employee Savings-Related Share      For       For        Management
      Purchase Plan
20    Authorize Board to Issue Shares Reserved  For       For        Management
      to Share Purchase Plan for Employees of
      Subsidiaries
21    Approve Stock Option Plans Grants         For       Against    Management
22    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
23    Amend Article 9 of Company Bylaws: Board  For       For        Management
      Functioning
24    Amend Articles Re: Attend Board Meetings  For       For        Management
      Through Videoconference and
      Telecommunication
25    Amend Articles of Association Re: Record  For       For        Management
      Date
26    Amend Articles of Association Re:         For       For        Management
      Ordinary General Meetings
27    Amend Articles of Association Re: Special For       For        Management
      General Meetings
28    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


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

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

Ticker:       ALT            Security ID:  ES0177040013
Meeting Date: JUN 27, 2007   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 12-31-06,
      Approve Allocation of Income and
      Distribution of Dividend, and Discharge
      Directors
2     Reelect Jean-Pierre Tirouflet as Board    For       For        Management
      Member
3     Elect/Reelect Auditors for Company and    For       For        Management
      Consolidated Group
4     Approve .Reduction in Capital Via         For       For        Management
      Amortization of Treasury Shares
5     Amend Articles 8 (Calling of Meeting), 14 For       For        Management
      (Delegation and Representation), and 22
      (Voting on Resolutions) of General
      Meeting Guidelines to Conform with
      Unified Code's Recommendations
6     Authorize Repurchase of Shares            For       For        Management
7     Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions


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

ALTANA AG

Ticker:       AANAF          Security ID:  DE0007600801
Meeting Date: DEC 19, 2006   Meeting Type: Special
Record Date:  NOV 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Sale of Altana Pharma AG to       For       For        Management
      Nycomed Germany Holding GmbH
2     Amend Corporate Purpose to Reflect Sale   For       For        Management
      of Altana Pharma AG


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

ALTANA AG

Ticker:       AANAF          Security ID:  DE0007600801
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:  APR 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2006
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.30 per Share, Special
      Dividend of EUR 33.00 per Share, and
      Bonus Dividend of EUR 0.50 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
5a    Elect Helmut Eschwey to the Supervisory   For       For        Management
      Board
5b    Elect Fritz Froehlich to the Supervisory  For       For        Management
      Board
5c    Elect Werner Spinner to the Supervisory   For       For        Management
      Board
5d    Elect Carl Voigt to the Supervisory Board For       For        Management
6     Ratify PricewaterhouseCoopers AG as       For       For        Management
      Auditors for Fiscal 2007
7     Change Location of Registered Office to   For       For        Management
      Wesel, Germany
8     Amend Corporate Purpose                   For       For        Management
9     Approve Remuneration of Supervisory Board For       For        Management
10    Amend Articles Re: Conducting of          For       For        Management
      Shareholder Meeting due to New German
      Legislation (Law on Company Integrity and
      Modernization of the Right of Avoidance)
11    Amend Articles Re: Decision Making by     For       For        Management
      Management Board; Location of General
      Meeting; Electronic Distribution of
      Statutory Reports
12    Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares


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

ALUMINA LTD (FORMERLY WMC LIMITED)

Ticker:       AWC            Security ID:  AU000000AWC3
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:  APR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for the Year Ended Dec.
      31, 2006
2     Approve Remuneration Report for the Year  For       Against    Management
      Ended Dec. 31, 2006
3     Elect Peter AF Hay as Director            For       For        Management
4     Amend Articles Re:Preference Shares       For       For        Management


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

ALUMINUM CORPORATION OF CHINA LTD

Ticker:                      Security ID:  CN0007659070
Meeting Date: FEB 27, 2007   Meeting Type: Special
Record Date:  JAN 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Comprehensive Social and          For       For        Management
      Logistics Services Agreement, Mutual
      Supply Agreement, Mineral Supply
      Agreement, and Metallurgical Services
      Agreement and Relevant Annual Caps
2     Approve Extension Agreement               For       For        Management
3     Authorize Board to Do All Such Acts and   For       For        Management
      Things and Execute Such Further Documents
      Necessary to Implement the Non-Exempt
      Continuing Connected Transactions
1     Amend Articles of Association             For       For        Management
2     Approve Issuance of Long-Term Corporate   For       For        Management
      Bonds in the Principal Amount of RMB 5.0
      Billion


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

ALUMINUM CORPORATION OF CHINA LTD

Ticker:                      Security ID:  CN0007659070
Meeting Date: FEB 27, 2007   Meeting Type: Special
Record Date:  JAN 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger of Shandong Aluminum       For       For        Management
      Industry Co., Ltd. with the Company by
      Means of a Share Exchange
2     Approve Merger of Lanzhou Aluminum Co.,   For       For        Management
      Ltd. (Lanzhou Aluminum) with the Company
      by Means of a Share Exchange (Lanzhou
      Merger Proposal)
3a    Approve Issuance of Chalco A Shares       For       For        Management
3b    Approve Nominal Value of Each Chalco A    For       For        Management
      Share at RMB 1.0 Each
3c    Approve Issuance of Not More than 1.5     For       For        Management
      Billion Chalco A Shares
3d    Approve Target Subscribers of Chalco A    For       For        Management
      Shares
3e    Approve Issue Price of Chalco A Shares    For       For        Management
3f    Approve Shanghai Stock Exchange as Place  For       For        Management
      of Listing of Chalco A Shares
3g    Approve Cumulative Retained Profit        For       For        Management
      Entitlement
3h    Approve Use of Proceeds from the Chalco A For       For        Management
      Share Issue
3i    Amend Articles Re: Chalco A Share Issue   For       For        Management
3j    Authorize Board to Determine and Deal     For       For        Management
      with, at Their Discretion and Full
      Authority, Matters in Relation to A Share
      Issue and Execute all Documents and Do
      All Acts Necessary to Give Effect to
      Chalco A Share Issue
3k    Approve Effective Date and Duration of    For       For        Management
      the Resolution of the Chalco A Share
      Issue
4     Approve the Share Exchange of Chalco A    For       For        Management
      Shares by the Company for All
      Non-Tradable Shares of Lanzhou Aluminum
      Factory at a Rate of One Chalco A Share
      for One Non-Tradable Share of Lanzhou
      Aluminum Upon the Implementation of the
      Lanzhou Merger Proposal


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

ALUMINUM CORPORATION OF CHINA LTD

Ticker:                      Security ID:  CN0007659070
Meeting Date: MAY 18, 2007   Meeting Type: Annual
Record Date:  APR 18, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Report of the 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
5     Approve Remuneration of Directors and     For       For        Management
      Supervisors
6     Elect Xiao Yaqing; Luo Jianchuan; Chen    For       For        Management
      Jihua; Helmut Wieser; Shi Chungui; Poon
      Yiu Kin, Samuel; Kang Yi; Zhang Zuoyuan;
      and Liu Xiangmin as Directors
7     Elect Ao Hong; Yuan Li; and Zhang Zhankui For       For        Management
      as Supervisors
8     Approve PricewaterhouseCoopers, Hong Kong For       For        Management
      Certified Public Accountants, and
      PricewaterhouseCoopers Zhong Tian CPAs
      Ltd. Co. as Independent Auditors and PRC
      Auditors, Respectively, and Authorize
      Board to Fix Their Remuneration
9     Other Business (Voting)                   For       Against    Management
10    Approve Issuance of H Shares without      For       Against    Management
      Preemptive Rights
11    Authorize Issuance of Short-term Bonds    For       Against    Management
      with a Principal Amount of Up to RMB 5.0
      Billion


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

AMADA CO. LTD.

Ticker:       6113           Security ID:  JP3122800000
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 11
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
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
3.3   Appoint Internal Statutory Auditor        For       Against    Management
3.4   Appoint Internal Statutory Auditor        For       Against    Management
4     Appoint Alternate Internal Statutory      For       Against    Management
      Auditor
5     Approve Retirement Bonuses for Directors  For       For        Management
6     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors


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

AMCOR LTD.

Ticker:       AMC            Security ID:  AU000000AMC4
Meeting Date: OCT 25, 2006   Meeting Type: Annual
Record Date:  OCT 23, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for the Year Ended June
      30, 2006
2     Approve Remuneration Report for the Year  For       For        Management
      Ended June 30, 2006
3a    Elect Ronald Keith Barton as Director     For       For        Management
3b    Elect George John Pizzey as Director      For       For        Management


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

AMEC PLC

Ticker:       AMEC           Security ID:  GB0000282623
Meeting Date: JUL 6, 2006    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Disposal of the AMEC SPIE Group   For       For        Management
      Pursuant to the Terms and Subject to the
      Conditions of the Sale and Purchase
      Agreement Dated 12 June 2006 Between the
      Company, Certain Other Members of the
      AMEC Group and Financiere Gaillon 6 SAS


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

AMEC PLC

Ticker:       AMEC           Security ID:  GB0000282623
Meeting Date: MAY 16, 2007   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 8.0 Pence Per   For       For        Management
      Share
3     Approve Remuneration Report               For       For        Management
4     Approve Remuneration Policy Set Out in    For       For        Management
      the Directors' Remuneration Report
5     Elect Samir Brikho as Director            For       For        Management
6     Re-elect Jock Green-Armytage as Director  For       For        Management
7     Re-elect Martha Hesse as Director         For       For        Management
8     Re-elect Stuart Siddall 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 33,563,184 Shares for Market    For       For        Management
      Purchase
11    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 55,938,640
12    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 8,390,796
13    Authorise the Company to Use Electronic   For       For        Management
      Communications; Amend Articles of
      Association Re: Electronic Communications


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

AMERICA MOVIL SA DE CV

Ticker:       AMXVF          Security ID:  MXP001691213
Meeting Date: DEC 13, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements as of         For       Did Not    Management
      10-31-2006; Merger Between America                  Vote
      Telecom, SA de CV and Corporativo
      Empresarial de Comunicaciones, SA de CV
2     Approve Merger Agreement Between America  For       Did Not    Management
      Telecom S.A. de C.V. and Corporativo                Vote
      Empresarial de Comunicaciones S.A. de
      C.V.
3     Approve Adjustments in Capital Pursuant   For       Did Not    Management
      to Merger                                           Vote
4     Amend Bylaws in Order to Comply with New  For       Did Not    Management
      Mexican Securities Law                              Vote
5     Designate Inspector or Shareholder        For       Did Not    Management
      Representative(s) of Minutes of Meeting             Vote


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

AMERICA MOVIL SA DE CV

Ticker:       AMXVF          Security ID:  MXP001691213
Meeting Date: DEC 13, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Ratify Members of the Board of Directors  For       For        Management
      that Were Elected during the Special
      Meeting for Class L Shareholders Last
      April 26, 2006
2     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting


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

AMERICA MOVIL SA DE CV

Ticker:       AMXVF          Security ID:  MXP001691213
Meeting Date: DEC 13, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Ratify Members of the Board of Directors  For       Did Not    Management
      Elected During the Annual General Meeting           Vote
      Last April 26, 2006
2     Ratify Members of Executive Committee,    For       Did Not    Management
      Audit Committee and Compensation                    Vote
      Committee Elected During the Annual
      General Meeting Last April 26, 2006
3     Designate Inspector or Shareholder        For       Did Not    Management
      Representative(s) of Minutes of Meeting             Vote


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

AMERICA MOVIL SA DE CV

Ticker:       AMXVF          Security ID:  MXP001691213
Meeting Date: APR 27, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Representatives of Class L Shares   For       Abstain    Management
      to the Board of Directors
2     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting


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

AMP LIMITED

Ticker:       AMP            Security ID:  AU000000AMP6
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:  MAY 15, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Report, Directors'      None      None       Management
      Report and Auditors' Report for the Year
      Ended Dec 31, 2006
2(a)  Elect Peter Mason as Director             For       For        Management
2(b)  Elect Nora Scheinkestel as Director       For       For        Management
3     Approve Remuneration Report for the Year  For       For        Management
      Ended Dec 31, 2006
4     Approve Capital Return to Shareholders    For       For        Management
      of A$0.40 Per AMP Share


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

AMVESCAP PLC

Ticker:                      Security ID:  GB0001282697
Meeting Date: MAY 23, 2007   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 0.104 Per   For       For        Management
      Ordinary Share
4     Re-elect Joseph Canion as Director        For       For        Management
5     Re-elect Edward Lawrence as Director      For       For        Management
6     Re-elect James Robertson as Director      For       For        Management
7     Reappoint Ernst & Young LLP as Auditors   For       For        Management
      and Authorise the Audit Committee to
      Determine Their Remuneration
8     Change Company Name to Invesco Plc        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
      USD 21,240,000
10    Subject to the Passing of Resolution 9,   For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 4,180,000
11    Authorise 82,900,000 Ordinary Shares for  For       For        Management
      Market Purchase
12    Authorise the Company to Use Electronic   For       For        Management
      Communications; Amend Articles of
      Association Re: Electronic Communications
13    Amend Articles of Association Re:         For       For        Management
      Directors' Fees


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

ANADOLU EFES BIRACILIK VE MALT SAN

Ticker:       AEFES          Security ID:  TRAAEFES91A9
Meeting Date: MAY 14, 2007   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 Statutory Reports                  For       Did Not    Management
                                                          Vote
3     Accept Consolidated 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              For       Did Not    Management
                                                          Vote
6     Elect Directors and Board of Auditors and For       Did Not    Management
      Determine Their Terms of Office and                 Vote
      Remuneration
7     Receive Information on Donations Made in  None      Did Not    Management
      Financial Year 2006                                 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     Raify Independent External Auditor        For       Did Not    Management
                                                          Vote
10    Receive Information on Profit             None      Did Not    Management
      Distribution Policy for 2007 and Beyond             Vote
11    Amend Articles of Association             For       Did Not    Management
                                                          Vote


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

ANDRITZ AG

Ticker:                      Security ID:  AT0000730007
Meeting Date: MAR 29, 2007   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     Elect Supervisory Board Members           For       Did Not    Management
                                                          Vote
8     Approve EUR 9.5 Million Increase in Share For       Did Not    Management
      Capital for Purpose of Stock Split                  Vote
9     Approve 4:1 Stock Split                   For       Did Not    Management
                                                          Vote
10    Amend Articles to Reflect Changes in      For       Did Not    Management
      Capital                                             Vote
11    Authorize Share Repurchase Program and    For       Did Not    Management
      Cancellation of Repurchased Shares                  Vote


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

ANGANG STEEL COMPANY LIMITED

Ticker:                      Security ID:  CN0009082362
Meeting Date: MAR 26, 2007   Meeting Type: Special
Record Date:  FEB 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Zhang Xiaogang as Executive         For       For        Management
      Director


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

ANGANG STEEL COMPANY LIMITED

Ticker:                      Security ID:  CN0009082362
Meeting Date: MAY 29, 2007   Meeting Type: Special
Record Date:  APR 27, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1a    Approve Class and Par Value of Shares to  For       For        Management
      be Issued Pursuant to the Proposed Rights
      Issue
1b    Approve Ratio and Number of Shares to be  For       For        Management
      Issued Pursuant to the Proposed Rights
      Issue
1c    Approve Pricing of Shares to be Issued    For       For        Management
      Pursuant to the Proposed Rights Issue
1d    Approve Target Subscribers of Shares to   For       For        Management
      be Issued Pursuant to the Proposed Rights
      Issue
1e    Approve Use of Proceeds from the Proposed For       For        Management
      Rights Issue
1f    Approve Validity of the Proposed Rights   For       For        Management
      Issue
1g    Authorize Board to Take Any Action and    For       For        Management
      Execute Any Document Necessary to
      Implement the Proposed Rights Issue
2     Approve Use of Proceeds from the Proposed For       For        Management
      Rights Issue for the Bayuquan Project
3     Approve Distribution of Undistributed     For       For        Management
      Retained Profits Accrued Before the
      Completion of the Proposed Rights Issue
4     Approve the Previous Fund Use Report      For       For        Management


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

ANGANG STEEL COMPANY LIMITED

Ticker:                      Security ID:  CN0009082362
Meeting Date: MAY 29, 2007   Meeting Type: Special
Record Date:  APR 27, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Class and Par Value of Shares to  For       For        Management
      be Issued Pursuant to the Proposed Rights
      Issue
2     Approve Ratio and Number of Shares to be  For       For        Management
      Issued Pursuant to the Proposed Rights
      Issue
3     Approve Pricing of Shares to be Issued    For       For        Management
      Pursuant to the Proposed Rights Issue
4     Approve Target Subscribers of Shares to   For       For        Management
      be Issued Pursuant to the Proposed Rights
      Issue
5     Approve Use of Proceeds from the Proposed For       For        Management
      Rights Issue
6     Approve Validity of the Proposed Rights   For       For        Management
      Issue
7     Authorize Board to Take Any Action and    For       For        Management
      Execute Any Document Necessary to
      Implement the Proposed Rights Issue


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

ANGANG STEEL COMPANY LIMITED

Ticker:                      Security ID:  CN0009082362
Meeting Date: JUN 8, 2007    Meeting Type: Annual
Record Date:  APR 27, 2007

#     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 Proposed Distribution of Profits  For       For        Management
5     Approve Remuneration of Directors and     For       For        Management
      Senior Management
6     Approve Remuneration of Supervisors       For       For        Management
7     Appoint KPMG and KPMG Huazhen as Overseas For       For        Management
      and Domestic Auditors, Respectively, and
      Authorize Board to Fix Their Remuneration


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

ANGLO AMERICAN PLC

Ticker:       AAUKF          Security ID:  GB0004901517
Meeting Date: APR 17, 2007   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 0.75 Per    For       For        Management
      Ordinary Share
3     Elect Cynthia Carroll as Director         For       For        Management
4     Re-elect Chris Fay as Director            For       For        Management
5     Re-elect Sir Rob Margetts as Director     For       For        Management
6     Re-elect Nicky Oppenheimer 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     Approve Remuneration Report               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
      USD 74,000,000
11    Subject to the Passing of Ordinary        For       For        Management
      Resolution Number 10, Authorise Issue of
      Equity or Equity-Linked Securities
      without Pre-emptive Rights up to
      Aggregate Nominal Amount of USD
      37,000,000
12    Authorise 148,000,000 Ordinary Shares for For       For        Management
      Market Purchase
13    Authorise the Company to Use Electronic   For       For        Management
      Communications
14    Amend Articles of Association Re:         For       For        Management
      Electronic Communications


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

ANGLO AMERICAN PLC

Ticker:       AAUKF          Security ID:  GB0004901517
Meeting Date: JUN 25, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles of Association             For       For        Management
2     Approve Demerger of Mondi; Authorise the  For       For        Management
      Payment of a Dividend In Specie; Approve
      the Demerger Agreement, the Indemnity
      Agreement and the Tax Agreement;
      Authorise Directors to Take All Necessary
      Steps to Give Effect to the Demerger
3     Approve Sub-Division of All Issued or     For       For        Management
      Unissued Ordinary Shares into New
      Ordinary Shares; Approve Consolidation of
      All Unissued Intermediate Shares into New
      Ordinary Shares; Approve Consolidation of
      All Issued Intermediate Shares into New
      Ordinary Shares
4     Approve Reduction of Cap. of Mondi Plc;   For       For        Management
      Approve Cancellation of the Paid Up Cap.
      of Mondi Plc to Enable the Transfer of
      Ord. Shares of Mondi Ltd to the Anglo
      American Shareholders on the Basis of 1
      Mondi Ltd Ord. Share for Every 10 Mondi
      Plc Ord. Shares
5     Approve Consolidation of All Mondi Plc    For       For        Management
      Ordinary Shares into New Ordinary Shares;
      Approve Sub-Division of Each Authorised
      but Unissued Ordinary Share and Each
      Special Converting Share in the Capital
      of Mondi Plc into 10 Shares of the
      Relevant Class
6     Subject to and Conditional Upon the       For       For        Management
      Passing of Resolution 3, Authorise
      134,544,000 New Ordinary Shares for
      Market Purchase


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

ANHUI CONCH CEMENT COMPANY LTD

Ticker:                      Security ID:  CN0009099507
Meeting Date: JUN 8, 2007    Meeting Type: Annual
Record Date:  MAY 8, 2007

#     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          For       For        Management
5     Reappoint KPMG Huazhen Certified Public   For       For        Management
      Accountants and KPMG Certified Public
      Accountants as PRC and Hong Kong Auditors
      and Authorize Board to Fix Their
      Remuneration
6a    Elect Guo Wensan as Executive Director    For       For        Management
6b    Elect Yu Biao as Executive Director       For       For        Management
6c    Elect Guo Jingbin as Executive Director   For       For        Management
6d    Elect Li Shunan as Executive Director     For       For        Management
6e    Elect Ren Yong as Executive Director      For       For        Management
6f    Elect Kang Huan as Independent            For       For        Management
      Non-Executive Director
6g    Elect Chan Yuk Tong as Independent        For       For        Management
      Non-Executive Director
6h    Elect Ding Meicai as Independent          For       For        Management
      Non-Executive Director
6i    Elect Wang Jun as Supervisor              For       For        Management
6j    Elect Wang Yanmou as Supervisor           For       For        Management
7     Approve Provision of Bank Loan Guarantee  For       For        Management
      by the Company for its Subsidiaries
8     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights


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

ANHUI EXPRESSWAY CO LTD

Ticker:                      Security ID:  CN0009037507
Meeting Date: MAY 11, 2007   Meeting Type: Annual
Record Date:  APR 4, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Working Report of the Board of     For       For        Management
      Directors
2     Accept Working Report of the Supervisory  For       For        Management
      Committee
3     Accept Financial Statements and Statutory For       For        Management
      Reports
4     Approve Profit Appropriation Proposal to  For       For        Management
      the Statutory Surplus Reserve
5     Appoint Auditors and Authorize Board to   For       For        Management
      Fix Their Remuneration
6     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights


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

ANSELL LTD

Ticker:       ANN            Security ID:  AU000000ANN9
Meeting Date: OCT 18, 2006   Meeting Type: Annual
Record Date:  OCT 16, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports
2a    Elect Peter L. Barnes as Director         For       For        Management
2b    Elect Marissa T. Peterson as Director     For       For        Management
3     Authorize Share Repurchase Program        For       For        Management
4     Approve Increase in Remuneration of       For       For        Management
      Non-Executive Directors from A$750,000 to
      A$900,000
5     Approve Grant of 207,883 Performance      For       For        Management
      Rights and 207,883 Options to Douglas D.
      Tough, Managing Director and Chief
      Executive Officer, Pursuant to the Ansell
      Long-Term Incentive Plan
6     Approve Remuneration Report               For       For        Management


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

ANTENA 3 DE TELEVISION SA

Ticker:                      Security ID:  ES0109427734
Meeting Date: NOV 29, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Reduction in Stated Capital with  For       For        Management
      Amortization of the 5 Percent Owned by
      Grupo Santander Central Hispano; Amend
      Article 5 of Company By-Laws
2     Amend Article 38 of Company By-Laws Re:   For       For        Management
      Allow for Dividend in Specie
3     Authorize Repurchase of Grupo Santander's For       For        Management
      Remaining 5 Percent Stake
4     Authorize Capitalization of Reserves of   For       For        Management
      for a 1:48 Bonus Issue
5     Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions


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

ANTENA 3 DE TELEVISION SA

Ticker:                      Security ID:  ES0109427734
Meeting Date: APR 25, 2007   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 12-31-06;
      Approve Discharge Directors; Approve
      Allocation of Income and Dividends
2     Fix Number of Directors; Elect Directors  For       Against    Management
3     Authorize Repurchase of Shares by Company For       For        Management
      and/or Subsidiaries
4     Approve Auditors for Company and          For       For        Management
      Consolidated Group
5     Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions


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

ARACRUZ CELULOSE

Ticker:                      Security ID:  BRARCZACNPB3
Meeting Date: APR 24, 2007   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 Dec 31 2006
2     Approve Allocation of Income and          For       For        Management
      Dividends
3     Approve Capital Budget                    For       For        Management
4     Elect Supervisory Board Members           For       For        Management
5     Elect Directors                           For       For        Management
6     Approve Remuneration of Directors,        For       For        Management
      Executive Officers, and Supervisory Board
      Members
1     Authorize a BRL 1 Billion Capitalization  For       For        Management
      of Reserves Without the Issuance of New
      Shares


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

ARCELIK

Ticker:                      Security ID:  TRAARCLK91H5
Meeting Date: APR 3, 2007    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 Receive   For       Did Not    Management
      Directors, Auditors and Independent                 Vote
      Auditors Reports
3     Approve Discharge of Directors and        For       Did Not    Management
      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     Fix Number of and Elect Internal Auditors For       Did Not    Management
                                                          Vote
7     Approve Gross Monthly Remuneration of     For       Did Not    Management
      Directors, Chairman and  Auditors                   Vote
8     Receive Information on Donations Made in  None      Did Not    Management
      2006                                                Vote
9     Amend Article 3 of Articles of Assocation For       Did Not    Management
      Regarding Subject and Object of the                 Vote
      Company
10    Approve Independent Audit Company         For       Did Not    Management
                                                          Vote
11    Authorize Board to Grant Advance Payment  For       Did Not    Management
      of Dividends                                        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


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

ARCELOR BRASIL SA (FORMERLY COMPANHIA SIDERURGICA BELGO-MINEIRA)

Ticker:                      Security ID:  BRARCEACNOR7
Meeting Date: APR 20, 2007   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 2006
2     Approve Allocation of BRL 114.9 Million   For       For        Management
      to the Legal Reserve, BRL 1.06 Billion to
      the Investments and Capital Reserve, and
      BRL 1.12 Billion to be Distributed to
      Shareholders
3     Elect Directors                           For       Abstain    Management
4     Approve Remuneration of Directors and     For       Abstain    Management
      Executive Officer


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

ARCELOR MITTAL N.V.

Ticker:                      Security ID:  NL0000361947
Meeting Date: JUN 12, 2007   Meeting Type: Annual
Record Date:  JUN 5, 2007

#     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 Dividends of EUR 0.246 Per Share  For       For        Management
6     Approve Discharge of Management Board     For       For        Management
7     Approve Discharge of Supervisory Board    For       For        Management
8     Reelect Lakshmi N. Mittal as CEO of the   For       For        Management
      Company
9     Designate Usha Mittal to Be Temporarily   For       Against    Management
      Responsible for the Management of the
      Company in Case All Members of the Board
      Are Prevented from Acting or Are
      Permanently Absent
10    Ratify Deloitte Accountants as Auditors   For       For        Management
11    Approve Remuneration of Directors C       For       For        Management
12    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
13    Grant Board Authority to Issue Class A    For       For        Management
      Shares Up To 10 Percent of Issued Capital
14    Authorize Board to Exclude Preemptive     For       For        Management
      Rights from Issuance Under Item 13
15    Allow Questions                           None      None       Management
16    Close Meeting                             None      None       Management


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

ARCELOR S.A.

Ticker:       LOR            Security ID:  LU0140205948
Meeting Date: APR 27, 2007   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 2006 Fiscal Year
2     Accept Financial Statements for the 2006  For       For        Management
      Fiscal Year
3     Accept Consolidated Financial for the     For       For        Management
      2006 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       For        Management
7     Ratify the appointment of Lewis Kaden     For       For        Management
8     Ratify the appointment of Romain Zaleski  For       For        Management
9     Ratify the appointment of Francois        For       For        Management
      Pinault
10    Ratify the appointment of Wilbur Ross     For       For        Management
11    Ratify the appointment of Naranayan       For       For        Management
      Vaghul
12    Ratify the appointment of Vanisha Mittal  For       For        Management
      Bahtia
13    Ratify the appointment of Lakshmi N.      For       For        Management
      Mittal
14    Approve Share Repurchase Program          For       Against    Management


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

ARKEMA

Ticker:                      Security ID:  FR0010313833
Meeting Date: JUN 5, 2007    Meeting Type: Annual/Special
Record Date:  MAY 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Abstain    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       Abstain    Management
      Regarding Related-Party Transactions
5     Change Location of Registered Office      For       For        Management
6     Ratify Nomination of Tidjane Thiam as     For       Abstain    Management
      Director
7     Authorize Repurchase of Up to 10 Percent  For       Against    Management
      of Issued Share Capital
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


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

ARM HOLDINGS PLC

Ticker:                      Security ID:  GB0000595859
Meeting Date: MAY 15, 2007   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 0.6 Pence Per   For       For        Management
      Ordinary Share
3     Approve Remuneration Report               For       For        Management
4     Elect Kathleen O'Donovan as Director      For       For        Management
5     Elect Young Sohn as Director              For       For        Management
6     Re-elect Warren East as Director          For       For        Management
7     Re-elect Lucio Lanza 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    Authorise 133,361,000 Ordinary Shares for For       For        Management
      Market Purchase
11    Approve Electronic Communications; Amend  For       For        Management
      Articles of Association Re: Electronic
      Communications
12    Approve Increase in Remuneration of       For       For        Management
      Non-Executive Directors to GBP 500,000
13    Approve Cancellation of Share Premium     For       For        Management
      Account; Approve Increase in Authorised
      Capital to GBP 268,518,000; Issue of
      Equity with Rights up to GBP 267,418,000;
      Capitalise Reserves up to GBP 267,418,000
      to Tim Score; Approve Reduction of Share
      Capital
14    Approve Cancellation of 55,719,000        For       For        Management
      Ordinary Shares from Share Premium
      Account
15    Approve Interim Dividend of 0.34 Pence    For       For        Management
      Per Ordinary Share; Approve Deed of
      Release
16    Approve ARM Holdings Plc Savings-Related  For       For        Management
      Share Option Scheme 2007


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

ARRIVA PLC (FORMERLY COWIE GROUP)

Ticker:                      Security ID:  GB0002303468
Meeting Date: APR 18, 2007   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 15.51 Pence Per For       For        Management
      Ordinary Share
3     Approve Remuneration Report               For       For        Management
4     Re-elect Richard Broadbent as Director    For       For        Management
5     Re-elect David Martin as Director         For       For        Management
6     Re-elect Steve Lonsdale 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 66,029,814 Ordinary Shares
9     Authorise 19,808,944 Ordinary Shares for  For       For        Management
      Market Purchase
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 495,224
11    Authorise the Company to Make EU          For       For        Management
      Political Organisation Donations and to
      Incur EU Political Expenditures up to GBP
      100,000


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

ASAHI BREWERIES LTD.

Ticker:       2502           Security ID:  JP3116000005
Meeting Date: MAR 27, 2007   Meeting Type: Annual
Record Date:  DEC 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 10.5, Special JY 0
2     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors
3     Amend Articles to: Reduce Directors Term  For       For        Management
      in Office - 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
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       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 Adjustment to Aggregate           For       For        Management
      Compensation Ceilings for Directors and
      Statutory Auditors
8     Adopt Advance Warning-Type Takeover       For       Against    Management
      Defense


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

ASAHI GLASS CO. LTD.

Ticker:       5201           Security ID:  JP3112000009
Meeting Date: MAR 29, 2007   Meeting Type: Annual
Record Date:  DEC 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 Public       For       For        Management
      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
4.1   Appoint Internal Statutory Auditor        For       Against    Management
4.2   Appoint Internal Statutory Auditor        For       For        Management
5     Approve Payment of Annual Bonuses to      For       For        Management
      Directors
6     Approve Special Payments to Continuing    For       For        Management
      Directors in Connection with Abolition of
      Retirement Bonus System
7     Approve Deep Discount Stock Option Plan   For       For        Management
      for Directors
8     Amend Language of Aggregate Statutory     For       For        Management
      Auditor Compensation Ceiling from Monthly
      to Yearly Payment
9     Approve Executive Stock Option Plan       For       For        Management


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

ASAHI KASEI CORP. (FRM. ASAHI CHEMICAL INDUSTRY)

Ticker:       3407           Security ID:  JP3111200006
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     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       For        Management
1.6   Elect Director                            For       For        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
2     Appoint Internal Statutory Auditor        For       Against    Management
3     Appoint Alternate Internal Statutory      For       For        Management
      Auditor
4     Approve Appointment of External Audit     For       For        Management
      Firm
5     Approve Retirement Bonuses for Directors  For       For        Management


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

ASATSU-DK INC.

Ticker:       9747           Security ID:  JP3109800007
Meeting Date: MAR 28, 2007   Meeting Type: Annual
Record Date:  DEC 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       For        Management
1.6   Elect Director                            For       For        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
2.1   Appoint Internal Statutory Auditor        For       For        Management
2.2   Appoint Internal Statutory Auditor        For       For        Management
2.3   Appoint Internal Statutory Auditor        For       Against    Management
2.4   Appoint Internal Statutory Auditor        For       For        Management
3     Approve Retirement Bonus for Director     For       For        Management
4     Approve Retirement Bonus for Statutory    For       Against    Management
      Auditor
5     Approve Special Payments to Continuing    For       Against    Management
      Statutory Auditors in Connection with
      Abolition of Retirement Bonus System


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

ASCENDAS REAL ESTATE INVESTMENT TRUST

Ticker:                      Security ID:  SG1M77906915
Meeting Date: JUN 28, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Issuance of New Units in Ascendas For       For        Management
      Real Estate Investment Trust (A-REIT)
      Without Preemptive Rights
2     Approve Proposed Supplement to the Trust  For       For        Management
      Deed Constituting A-REIT Dated Oct. 9,
      2007 (Trust Deed) for the Purpose of
      Facilitating the Use of Special Purpose
      Vehicles (SPVs) by A-REIT to Hold
      Investments (SPV Supplement)
3     Approve Proposed Supplement to the Trust  For       For        Management
      Deed for the Purpose of Allowing the
      Manager to Receive its Base Fee and
      Performance Fee Which it is Entitled to
      Under the Trust Deed Wholly in Units or
      Wholly in Cash or in Any Combination of
      Both
4     Approve Proposed Supplement to the Trust  For       For        Management
      Deed for the Purpose of Allowing the
      Manager to Receive Development Management
      Fees for Development Projects Undertaken
      and Managed by the Manager in Behalf of
      A-REIT
5     Approve Proposed Supplement to the Trust  For       For        Management
      Deed for the Purpose of Paying
      Development Management Fee for the
      Developments Which Were Undertaken and
      Managed by the Manager on Behalf of
      A-REIT and Which have been Completed


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

ASSA ABLOY AB

Ticker:                      Security ID:  SE0000255648
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:  APR 20, 2007

#     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 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 3.25 per Share                     Vote
9c    Approve Record Date (May 2) for Payment   For       Did Not    Management
      of Dividend                                         Vote
9d    Approve Discharge of Board and President  For       Did Not    Management
                                                          Vote
10    Determine Number of Members (8) and       For       Did Not    Management
      Deputy Members (0) of Board                         Vote
11    Approve Remuneration of Directors in the  For       Did Not    Management
      Aggregate Amount of SEK 3.3 Million;                Vote
      Approve Remuneration for Committee Work
12    Reelect Carl Douglas, Gustaf Douglas,     For       Did Not    Management
      Per-Olof Eriksson, Lotta Lunden, Johan              Vote
      Molin, Sven-Christer Nilsson, Melker
      Schoerling, and Carl -Henric Svanberg as
      Directors
13    Elect Gustaf Douglas, Bjorn Lind,         For       Did Not    Management
      Marianne Nilsson, and Melker Schoerling             Vote
      as Members of Nominating Committee
14    Approve Remuneration Policy And Other     For       Did Not    Management
      Terms of Employment For Executive                   Vote
      Management
15    Approve Share Incentive Plan for          For       Did Not    Management
      Employees by Which Convertible Bonds to             Vote
      Outside Parties Will be Issued; Approve
      Creation of SEK 4.65 Million Pool of
      Capital to Guarantee Conversion Rights
      for Shares Issued to Employees in
      Connection With Plan
16    Close Meeting                             None      Did Not    Management
                                                          Vote


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

ASSICURAZIONI GENERALI SPA

Ticker:                      Security ID:  IT0000062072
Meeting Date: APR 28, 2007   Meeting Type: Annual/Special
Record Date:  APR 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for Fiscal Year 2006
2     Fix Number of Directors on the Board;     For       Against    Management
      Elect Directors
3     Authorize Capital Increase with           For       For        Management
      Preemptive Rights, through the
      Capitalization of Reserves
4     Authorize Issuance of Shares in Favour of For       For        Management
      Company's Employees
5     Amend the Company's Stock Option Vesting  For       For        Management
      Period


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

ASSICURAZIONI GENERALI SPA

Ticker:                      Security ID:  IT0000062072
Meeting Date: JUN 15, 2007   Meeting Type: Special
Record Date:  JUN 13, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles 9, 15, 16, 19, 24, 27, 31, For       For        Management
      39, 40, 44, and 46 of the Bylaws
2     Approve Stock Option Plan for Chairman    For       For        Management
      and Top Management of the Company and its
      Subsidiaries; Authorize Board of
      Directors to Increase Capital to
      Implement the Stock Option Plan
3     Approve Remuneration of Directors for the For       For        Management
      Three-Year Term 2007/2009
4     Authorize Share Repurchase Program and    For       For        Management
      Reissuance of Repurchased Shares
5     Approve Director and/or Internal          For       For        Management
      Auditors' Indemnification/Liability
      Provisions


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

ASSOCIATED BRITISH PORTS HOLDINGS PLC

Ticker:                      Security ID:  GB0000564343
Meeting Date: JUL 18, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Scheme of Arrangement; Approve    For       For        Management
      Reduction and the Subsequent Increase in
      Share Capital of the Company; Issue of
      Equity with Pre-emptive Rights up to GBP
      125,000,000; Amend Articles of
      Association


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

ASSOCIATED BRITISH PORTS HOLDINGS PLC

Ticker:                      Security ID:  GB0000564343
Meeting Date: JUL 18, 2006   Meeting Type: Court
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Scheme of Arrangement             For       For        Management


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

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

Ticker:       4503           Security ID:  JP3942400007
Meeting Date: JUN 26, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 40,
      Final JY 40, Special JY 0
2     Amend Articles to Provide that            For       For        Management
      Appointments of Alternate Statutory
      Auditors Shall Be Effective for Four
      Years
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
5     Appoint Alternate Internal Statutory      For       For        Management
      Auditor
6     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors
7     Approve Deep Discount Stock Option Plan   For       For        Management
      for Directors


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

ASTRAZENECA PLC

Ticker:       AZNCF          Security ID:  GB0009895292
Meeting Date: APR 26, 2007   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
      0.49 (26.6 Pence, SEK 3.60) Per Ordinary
      Share and Confirm as Final Dividend the
      Second Interim Dividend of USD 1.23 (63
      Pence, SEK 8.60) Per Ordinary Share
3     Reappoint KPMG Audit Plc as Auditors of   For       For        Management
      the Company
4     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
5(a)  Re-elect Louis Schweitzer as Director     For       For        Management
5(b)  Re-elect Hakan Mogren as Director         For       For        Management
5(c)  Re-elect David Brennan as Director        For       For        Management
5(d)  Re-elect John Patterson as Director       For       For        Management
5(e)  Re-elect Jonathan Symonds as Director     For       For        Management
5(f)  Re-elect John Buchanan as Director        For       For        Management
5(g)  Re-elect Jane Henney as Director          For       For        Management
5(h)  Re-elect Michele Hooper as Director       For       For        Management
5(i)  Re-elect Joe Jimenez as Director          For       For        Management
5(j)  Re-elect Dame Rothwell as Director        For       For        Management
5(k)  Elect John Varley as Director             For       For        Management
5(l)  Re-elect Marcus Wallenberg as Director    For       For        Management
6     Approve Remuneration Report               For       For        Management
7     Authorise the Company to Make EU          For       For        Management
      Political Organisations Donations and to
      Incur EU Political Expenditure up to GBP
      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 127,127,735
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 19,069,160
10    Authorise 152,553,282 Ordinary Shares for For       For        Management
      Market Purchase
11    Authorise the Company to Use Electronic   For       For        Management
      Communication with Shareholders


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

ATLAS COPCO AB

Ticker:       ATLKF          Security ID:  SE0000101032
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:  APR 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting; Elect Chairman of Meeting   For       Did Not    Management
                                                          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 Financial Statements and          None      Did Not    Management
      Statutory Reports                                   Vote
7     Receive CEO's Report; Allow Questions     None      Did Not    Management
                                                          Vote
8     Receive Presentation from the Board       None      Did Not    Management
                                                          Vote
9a    Approve Financial Statements and          For       Did Not    Management
      Statutory Reports                                   Vote
9b    Approve Discharge of Board and President  For       Did Not    Management
                                                          Vote
9c    Approve Allocation of Income and          For       Did Not    Management
      Dividends of SEK 4.75 per Share                     Vote
9d    Approve Record Date (May 2, 2007) for     For       Did Not    Management
      Dividend                                            Vote
10    Determine Number of Members (7)           For       Did Not    Management
                                                          Vote
11    Reelect Sune Carlsson (Chairman), Jacob   For       Did Not    Management
      Wallenberg (Vice Chairman), Gunnar Brock,           Vote
      Staffan Bohman, Ulla Litzen, Grace
      Reksten Skaugen, and Anders Ullberg as
      Directors
12    Approve Remuneration of Directors in the  For       Did Not    Management
      Aggregate Amount of SEK 1.35 Million                Vote
13a   Approve Remuneration Policy And Other     For       Did Not    Management
      Terms of Employment For Executive                   Vote
      Management
13b   Approve Stock Option Plan for Key         For       Did Not    Management
      Employees; Reserve 1.6 Million Class A              Vote
      Shares for Plan
13c   Amend 2006 Stock Option Plan              For       Did Not    Management
                                                          Vote
14a   Authorize Repurchase of Up to 3.2 Million For       Did Not    Management
      Class A Shares                                      Vote
14b   Authorize Reissuance of Repurchased Class For       Did Not    Management
      A and B Shares                                      Vote
15a   Amend Articles Re: Increase Minimum and   For       Did Not    Management
      Maximum Number of Issued Shares                     Vote
15b   Approve 3:1 Stock Split                   For       Did Not    Management
                                                          Vote
15c   Approve SEK 262 Million Reduction In      For       Did Not    Management
      Share Capital and Repayment to                      Vote
      Shareholders
15d   Approve SEK 262 Million Capitalization of For       Did Not    Management
      Reserves                                            Vote
16a   Approve SEK 17.5 Million Reduction In     For       Did Not    Management
      Share Capital via Share Cancellation                Vote
16b   Approve SEK 17.5 Million Capitalization   For       Did Not    Management
      of Reserves                                         Vote
17    Authorize Chairman of Board and           For       Did Not    Management
      Representatives of 4 of Company's Largest           Vote
      Shareholders to Serve on Nominating
      Committee
18    Close Meeting                             None      Did Not    Management
                                                          Vote


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

ATLAS COPCO AB

Ticker:       ATLKF          Security ID:  SE0000122467
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:  APR 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting; Elect Chairman of Meeting   For       Did Not    Management
                                                          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 Financial Statements and          None      Did Not    Management
      Statutory Reports                                   Vote
7     Receive CEO's Report; Allow Questions     None      Did Not    Management
                                                          Vote
8     Receive Presentation from the Board       None      Did Not    Management
                                                          Vote
9a    Approve Financial Statements and          For       Did Not    Management
      Statutory Reports                                   Vote
9b    Approve Discharge of Board and President  For       Did Not    Management
                                                          Vote
9c    Approve Allocation of Income and          For       Did Not    Management
      Dividends of SEK 4.75 per Share                     Vote
9d    Approve Record Date (May 2, 2007) for     For       Did Not    Management
      Dividend                                            Vote
10    Determine Number of Members (7)           For       Did Not    Management
                                                          Vote
11    Reelect Sune Carlsson (Chairman), Jacob   For       Did Not    Management
      Wallenberg (Vice Chairman), Gunnar Brock,           Vote
      Staffan Bohman, Ulla Litzen, Grace
      Reksten Skaugen, and Anders Ullberg as
      Directors
12    Approve Remuneration of Directors in the  For       Did Not    Management
      Aggregate Amount of SEK 1.35 Million                Vote
13a   Approve Remuneration Policy And Other     For       Did Not    Management
      Terms of Employment For Executive                   Vote
      Management
13b   Approve Stock Option Plan for Key         For       Did Not    Management
      Employees; Reserve 1.6 Million Class A              Vote
      Shares for Plan
13c   Amend 2006 Stock Option Plan              For       Did Not    Management
                                                          Vote
14a   Authorize Repurchase of Up to 3.2 Million For       Did Not    Management
      Class A Shares                                      Vote
14b   Authorize Reissuance of Repurchased Class For       Did Not    Management
      A and B Shares                                      Vote
15a   Amend Articles Re: Increase Minimum and   For       Did Not    Management
      Maximum Number of Issued Shares                     Vote
15b   Approve 3:1 Stock Split                   For       Did Not    Management
                                                          Vote
15c   Approve SEK 262 Million Reduction In      For       Did Not    Management
      Share Capital and Repayment to                      Vote
      Shareholders
15d   Approve SEK 262 Million Capitalization of For       Did Not    Management
      Reserves                                            Vote
16a   Approve SEK 17.5 Million Reduction In     For       Did Not    Management
      Share Capital via Share Cancellation                Vote
16b   Approve SEK 17.5 Million Capitalization   For       Did Not    Management
      of Reserves                                         Vote
17    Authorize Chairman of Board and           For       Did Not    Management
      Representatives of 4 of Company's Largest           Vote
      Shareholders to Serve on Nominating
      Committee
18    Close Meeting                             None      Did Not    Management
                                                          Vote


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

ATOS ORIGIN (FORMERLY ATOS)

Ticker:       ATO            Security ID:  FR0000051732
Meeting Date: MAY 23, 2007   Meeting Type: Annual/Special
Record Date:  MAY 18, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements, and         For       For        Management
      Consolidated Statements and Discharge
      Management Board
2     Approve Allocation of Income and Omission For       For        Management
      of Dividend
3     Approve Special Auditors' Report          For       For        Management
      Regarding Ongoing and Previously Signed
      Related-Party Transactions
4     Approve Related Party Transaction with M. For       For        Management
      Linari
5     Approve Related-Party Transaction with M. For       For        Management
      Flinois
6     Authorize Repurchase of Up to 10 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 20,664,000
8     Authorize Capital Increase of up to 10    For       For        Management
      Percent of Issued Capital for Future
      Acquisitions
9     Approve Stock Option Plans Grants         For       For        Management
10    Amend Employee Savings-Related Share      For       For        Management
      Purchase Plan
11    Amend Articles of Association Re: Record  For       For        Management
      Date
12    Authorize Filing 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 15, 2006   Meeting Type: Annual
Record Date:  DEC 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for the Year Ended
      Sept. 30, 2006
2a    Elect J.K. Ellis as Director              For       For        Management
2b    Elect M.A. Jackson as Director            For       For        Management
3     Approve Remuneration Report for the Year  For       For        Management
      Ended Sept. 30, 2006


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

AUSTRALIAN GAS LIGHT COMPANY (THE)

Ticker:       AGL            Security ID:  AU000000AGL7
Meeting Date: OCT 6, 2006    Meeting Type: Court
Record Date:  OCT 4, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve the Amendments to the Australian  For       For        Management
      Gas Light Company or AGL Scheme
2     Approve the AGL Scheme                    For       For        Management


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

AUSTRALIAN GAS LIGHT COMPANY (THE)

Ticker:       AGL            Security ID:  AU000000AGL7
Meeting Date: OCT 6, 2006    Meeting Type: Special
Record Date:  OCT 4, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Presentation of Annual Report of the      None      None       Management
      Australian Gas Light Company and the
      Proposal of the Creation of a New
      Integrated Energy Company together with
      Alinta Ltd


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

AVIVA PLC (FORMERLY CGNU PLC)

Ticker:                      Security ID:  GB0002162385
Meeting Date: APR 26, 2007   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 19.18 Pence Per For       For        Management
      Ordinary Share
3     Re-elect Guillermo de la Dehesa as        For       For        Management
      Director
4     Re-elect Wim Dik as Director              For       For        Management
5     Re-elect Richard Goeltz as Director       For       For        Management
6     Re-elect Russell Walls 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 108,000,000
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 32,000,000
11    Approve Remuneration Report               For       For        Management
12    Approve Aviva Plc Savings Related Share   For       For        Management
      Option Scheme 2007
13    Amend Articles of Association Re:         For       For        Management
      Electronic Communications
14    Authorise 256,000,000 Ordinary Shares for For       For        Management
      Market Purchase
15    Authorise 100,000,000 8 3/4 Percent       For       For        Management
      Preference Shares for Market Purchase
16    Authorise 100,000,000 8 3/8 Percent       For       For        Management
      Preference Shares for Market Purchase


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

AXA SA (FORMERLY AXA-UAP)

Ticker:                      Security ID:  FR0000120628
Meeting Date: MAY 14, 2007   Meeting Type: Annual/Special
Record Date:  MAY 9, 2007

#     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 1.06 per Share
4     Approve Transaction with Groupe Schneider For       Against    Management
5     Approve Special Auditors' Report          For       Against    Management
      Regarding Related-Party Transactions
6     Reelect Jean-Rene Fourtou as Supervisory  For       For        Management
      Board Member
7     Reelect Leo Apotheker as as Supervisory   For       For        Management
      Board Member
8     Reelect Gerard Mestrallet as Supervisory  For       For        Management
      Board Member
9     Reelect Ezra Suleiman as Supervisory      For       For        Management
      Board Member
10    Elect Henri Jean-Martin Folz as           For       For        Management
      Supervisory Board Member
11    Elect Giuseppe Mussari as Supervisory     For       For        Management
      Board Member
12    Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of EUR 1.1 Million
13    Authorize Repurchase of Up to Ten Percent For       Against    Management
      of Issued Share Capital
14    Authorize Capitalization of Reserves of   For       For        Management
      Up to EUR 1 Billion for Bonus Issue or
      Increase in Par Value
15    Authorize Issuance of Equity or           For       Against    Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      EUR 1.5 Billion
16    Authorize Issuance of Equity or           For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 1 Billion
17    Authorize Board to Set Issue Price for 10 For       For        Management
      Percent of Issued Capital Pursuant to
      Issue Authority without Preemptive Rights
18    Authorize Board to Increase Capital in    For       Against    Management
      the Event of Additional Demand Related to
      Delegation Submitted to Shareholder Vote
      Above
19    Authorize Capital Increase of Up to EUR 1 For       Against    Management
      Billion for Future Exchange Offers
20    Authorize Capital Increase of up to 10    For       For        Management
      Percent of Issued Capital for Future
      Acquisitions
21    Authorize Issuance of Equity Upon         For       Against    Management
      Conversion of a Subsidiary's
      Equity-Linked Securities
22    Approve Issuance of Securities            For       For        Management
      Convertible into Debt
23    Approve Employee Savings-Related Share    For       For        Management
      Purchase Plan
24    Authorize up to 0.7 Percent of Issued     For       For        Management
      Capital for Use in Restricted Stock Plan
25    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
26    Amend Articles of Association Re: Record  For       For        Management
      Date
27    Amend Articles of Association Re:         For       For        Management
      Shareholding Employee Representative
      Supervisory Board Member
28    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


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

BAE SYSTEMS PLC(FRM.BRITISH AEROSPACE PLC )

Ticker:       BAESF          Security ID:  GB0002634946
Meeting Date: OCT 4, 2006    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve the Disposal of the Company's     For       For        Management
      Twenty Per Cent Shareholding in Airbus
      S.A.S. to European Aeronautic Defence and
      Space Company EADS N.V.; Authorise the
      Directors to Take All Steps Necessary to
      Implement the Disposal


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

BAE SYSTEMS PLC(FRM.BRITISH AEROSPACE PLC )

Ticker:       BAESF          Security ID:  GB0002634946
Meeting Date: MAY 9, 2007    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 6.9 Pence Per   For       For        Management
      Ordinary Share
4     Re-elect Ulrich Cartellieri as Director   For       For        Management
5     Re-elect Michael Hartnall as Director     For       For        Management
6     Re-elect George Rose as Director          For       For        Management
7     Elect Walter Havenstein as Director       For       For        Management
8     Elect Ian King as Director                For       For        Management
9     Elect Sir Nigel Rudd 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    Authorise the Company to Make EU          For       For        Management
      Political Organisation Donations up to
      GBP 100,000 and to Incur EU Political
      Expenditure up to GBP 100,000
13    Authorise BAE Systems Marine Limited to   For       For        Management
      Make EU Political Organisation Donations
      up to GBP 100,000 and to Incur EU
      Political Expenditure up to GBP 100,000
14    Authorise BAE Systems (Operations)        For       For        Management
      Limited to Make EU Political Organisation
      Donations up to GBP 100,000 and to Incur
      EU Political Expenditure up to GBP
      100,000
15    Authorise BAE Systems Land Systems        For       For        Management
      (Munitions & Ordnance) Limited to Make EU
      Political Organisation Donations up to
      GBP 100,000 and to Incur EU Political
      Expenditure up to GBP 100,000
16    Authorise BAE Systems Land Systems        For       For        Management
      (Weapons & Vehicles) Limited to Make EU
      Political Organisation Donations up to
      GBP 100,000 and to Incur EU Political
      Expenditure up to GBP 100,000
17    Authorise BAE Systems Hagglunds AB to     For       For        Management
      Make EU Political Organisation Donations
      up to GBP 100,000 and to Incur EU
      Political Expenditure up to GBP 100,000
18    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 26,664,742
19    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 4,000,111
20    Authorise 320,008,915 Ordinary Shares for For       For        Management
      Market Purchase
21    Authorise the Company to Use Electronic   For       For        Management
      Communications


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

BALFOUR BEATTY PLC (FORMERLY BICC PLC)

Ticker:                      Security ID:  GB0000961622
Meeting Date: MAY 10, 2007   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 5.2 Pence Per   For       For        Management
      Ordinary Share
4     Re-elect Sir David John as Director       For       For        Management
5     Re-elect Robert Walvis as Director        For       For        Management
6     Re-elect Christoph von Rohr as Director   For       Against    Management
7     Re-elect Gordon Sage as Director          For       For        Management
8     Elect Mike Donovan as Director            For       For        Management
9     Elect Stephen Howard as Director          For       For        Management
10    Reappoint Deloitte & Touche 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 71,786,640
12    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 10,767,996
13    Authorise 43,071,984 Ordinary Shares and  For       For        Management
      17,245,795 Convertible Preference Shares
      for Market Purchase
14    Authorise the Company to Make EU          For       For        Management
      Political Organisation Donations and to
      Incur EU Political Expenditure up to GBP
      25,000


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

BANCA INTESA SPA (FORMERLY INTESABCI SPA )

Ticker:                      Security ID:  IT0000072618
Meeting Date: DEC 1, 2006    Meeting Type: Special
Record Date:  NOV 30, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Revoke Deliberations Assumed in the       For       For        Management
      Special Meeting Held on Dec. 17, 2002
      Regarding the Stock Option Plan
2     Approve Plan of Merger by Incorporation   For       For        Management
      of Sanpaolo IMI SpA in Banca Intesa SpA;
      Amend Bylaws Accordingly
1.1   Elect Supervisory Board Members for the   For       Against    Management
      Three-Year Term 2007-2009; Fix the Number
      of Supervisory Board Members at 19; Elect
      Chairman and Vice-Chairman; Fix the Board
      Remuneration - Slate 1
1.2   Elect Supervisory Board Members for the   For       For        Management
      Three-Year Term 2007-2009; Fix the Number
      of Supervisory Board Members at 19; Elect
      Chairman and Vice-Chairman; Fix the Board
      Remuneration - Slate 2
2     Authorize Share Repurchase Program        For       Against    Management
      Pursuant to Share Option Scheme in Favor
      of Company Employees


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

BANCO BILBAO VIZCAYA ARGENTARIA

Ticker:                      Security ID:  ES0113211835
Meeting Date: MAR 16, 2007   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 12-31-06, Allocation of Income and
      Distribution of Dividend, and Discharge
      Directors
2.1   Nominate Rafael Bermejo Blanco to Board   For       For        Management
      of Directors
2.2   Ratify Richard C. Breeden as Board Member For       For        Management
2.3   Ratify Ramon Bustamante y de la Mora as   For       For        Management
      Board Member
2.4   Ratify Jose Antonio Fernandez Rivero as   For       For        Management
      Board Member
2.5   Ratify Ignacio Ferrero Jordi as Board     For       For        Management
      Member
2.6   Ratify Roman Knorr Borras as Board Member For       For        Management
2.7   Ratify Enrique Medina Fernandez as Board  For       For        Management
      Member
3     Authorize Increase in Authority Granted   For       For        Management
      to the Board at the AGM Held on 3-18-06
      by up to EUR 30 Billion Via Issuance of
      Non-convertible and Exchangeable
      Securities
4     Authorize Repurchase of Shares; Grant     For       For        Management
      Authority to Reduce Capital Via
      Amortization of Treasury Shares
5     Reelect Auditors for Fiscal Year 2007     For       For        Management
6     Amend Article 36 of Bylaws Re: Length of  For       For        Management
      Term and Reelection of Directors
7     Approve Creation of a Foundation for the  For       For        Management
      Cooperation and Development of
      Social-Economic Projects through
      Micro-Financing Activities
8     Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions


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

BANCO BILBAO VIZCAYA ARGENTARIA

Ticker:                      Security ID:  ES0113211835
Meeting Date: JUN 20, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Authorize Issuance of 196 Million Shares  For       For        Management
      without Preemptive Rights Re:
      Acquisition of Compass Bancshares Inc.
2     Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions


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

BANCO COMERCIAL PORTUGUES S.A.

Ticker:       BPCG*F         Security ID:  PTBCP0AM0007
Meeting Date: MAY 28, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Chairman and Vice-Chairman of the   For       Did Not    Management
      General Meeting Board                               Vote
2     Accept Financial Statements and Statutory For       Did Not    Management
      Reports for Fiscal Year 2006                        Vote
3     Approve Allocation of Income              For       Did Not    Management
                                                          Vote
4     Approve Discharge of Management and the   For       Did Not    Management
      Auditing of the Company                             Vote
5     Examine the Remuneration Policy Approved  For       Did Not    Management
      by the Remuneration Committee                       Vote
6     Approve Remuneration of Supervisory Board For       Did Not    Management
                                                          Vote
7     Elect Member to the Senior Board          For       Did Not    Management
                                                          Vote
8     Amend Articles                            For       Did Not    Management
                                                          Vote
9     Authorize Repurchase and Cancellation of  For       Did Not    Management
      Shares                                              Vote
10    Approve Bond Repurchase and Cancellation  For       Did Not    Management
                                                          Vote


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

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

Ticker:                      Security ID:  BRITAUACNPR3
Meeting Date: APR 25, 2007   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 12-31-06
2     Approve Allocation of Income and          For       For        Management
      Dividends
3     Elect Board Members                       For       Abstain    Management
4     Elect Supervisory Board Members           For       Abstain    Management
5     Approve Remuneration of Board Members,    For       Abstain    Management
      Executive Officer Board, Members of the
      Council and International Council
      Committees, and Supervisory Board


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

BANCO POPULAR ESPANOL

Ticker:                      Security ID:  ES0113790531
Meeting Date: MAY 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements, Allocation  For       For        Management
      of Income, and Discharge Directors
2.1   Amend Article 14 of Bylaws Re: General    For       For        Management
      Meeting Attemdance Limits
2.2   Amend Article 16 of Bylaws Re:            For       For        Management
      Vice-President of the Board
2.3   Amend Articles 18 of Bylaws Re: Functions For       For        Management
      of the Secretary of the Board
2.4   Amend Articles 21 of Bylaws Re: Creation  For       For        Management
      of New Board Committees
2.5   Amend Articles 22 and 23 of Bylaws and    For       For        Management
      Delete Article 24 Re: Composition and
      Competencies of General Management
2.6   Amend Articles Re: Delete Article 25      For       For        Management
3.1   Amend Article 8 of General Meeting        For       For        Management
      Guidelines Re: Information to be Included
      on Company Web Site
3.2   Amend Article 9 of General Meeting        For       For        Management
      Guidelines Re: New General Meeting
      Competencies
3.3   Amend Articles 12 and 28 of General       For       For        Management
      Meeting Guidelines Re: Publishing of
      Meeting Notice and Voting on Proposals
3.4   Amend Article 28 of General Meeting       For       For        Management
      Guidelines Re: Separate Voting of Agenda
      Items
4.1   Elect Nicolas Osuna Garcia as Director    For       For        Management
4.2   Elect Helena Revoredo Delveccio as        For       For        Management
      Director
4.3   Elect Luis Herrando Prat de la Riba as    For       For        Management
      Director
4.4   Elect Francisco Aparicio Valls as         For       For        Management
      Director
4.5   Elect Sindicatura de Accionistas de BPE   For       For        Management
      as Director
5     Approve Auditors                          For       For        Management
6     Authorize Repurchase of Shares            For       For        Management
7     Authorize Issuance of Bonds or Any Other  For       For        Management
      Fixed Income Instrument
8     Approve Report on Remuneration of         For       For        Management
      Directors
9     Present Report on Changes Made to the     For       For        Management
      Board Guidelines
10    Implementation of the Consolidated Fiscal For       For        Management
      Tax Regime
11    Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions


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

BANCO SANTANDER CENTRAL HISPANO (FRMLY BANCO SANTANDER)

Ticker:                      Security ID:  ES0113900J37
Meeting Date: OCT 22, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement with Riyal SL,   For       For        Management
      Lodares Inversiones SL Sociedad
      Unipersonal, Somaen Dos SL Sociedad
      Unipersonal, Gessinest Consulting SA
      Sociedad Unipersonal, and Carvasa
      Inversiones SL Sociedad Unipersonal;
      Approve Consolidated Tax Regime
2     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 22, 2007   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 12-31-06
2     Approve Allocation of Income              For       For        Management
3.1   Ratify Isabel Tocino Biscarolasaga as     For       For        Management
      Board Member
3.2   Reelect Azzicurazioni Generali SpA as     For       Against    Management
      Board Member
3.3   Reelect Antonio Basagoiti Garcia-Tunon as For       For        Management
      Board Member
3.4   Reelect Antonio Escamez Torres as Board   For       For        Management
      Member
3.5   Reelect Francisco Luzon Lopez as Board    For       For        Management
      Member
4     Reelect Deloitte SL as Auditors           For       For        Management
5     Authorize Repurchase of Shares            For       For        Management
6.1   Amend Pragraph 1 of Article 1 of Bylaws   For       For        Management
      Re: Company's Name
6.2   Amend Article 28 Re: Powers of the        For       For        Management
      General Meeting
6.3   Amend Article 36 Re: Board Meetings       For       For        Management
6.4   Amend Article 37 Re: Power of the Board   For       For        Management
      of Directors
6.5   Amend Paragraph 1 of Article 40 Re: Audit For       For        Management
      and Compliance Committee
7.1   Amend Preamble of General Meeting         For       For        Management
      Guidelines
7.2   Amend Article 2 Re: Powers of the General For       For        Management
      Meeting
7.3   Amend Articles 21 (Voting on Resolutions) For       For        Management
      and 22.1 (Adoption of Agreements)
7.4   Include New Article 22 and Remuneration   For       For        Management
      of Current Article 22 Subsequent Articles
8     Authorize the Board to Increase Capital   For       For        Management
      in Accordance with Article 153.1.A of
      Spanish Company Law
9     Authorize Issuance of Non-Convertible     For       For        Management
      Fixed Income Securities
10    Approve Delivery of Free Shares (100      For       For        Management
      Shares) to Employees of the Bank,
      Including Executive Directors and Senior
      Managers
11    Amend Incentive Plan for Managers of      For       For        Management
      Abbey National Bank Approved at the AGM
      Held on 6-17-06
12    Approve Incentive Long-Term Plan          For       For        Management
      Consisting on the Delivery of Santander
      Shares and Linked to Pre-Determined
      Requirements or Total Return Results, and
      EPS
13    Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions


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

BANK AUSTRIA CREDITANSTALT

Ticker:                      Security ID:  AT0000995006
Meeting Date: MAY 3, 2007    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 Share Repurchase Program for    For       Did Not    Management
      Trading Purposes                                    Vote
6     Elect Supervisory Board Members           For       Did Not    Management
                                                          Vote
7     Amend Articles Re: Appoint Additional     For       Did Not    Management
      Deputy of the Chairman of the Board                 Vote
8     Approve Squeeze-Out of Minority           For       Did Not    Management
      Shareholders by UniCredito Italiano                 Vote
      S.p.a.


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

BANK OF CHINA LTD, BEIJING

Ticker:                      Security ID:  CN000A0JMZ83
Meeting Date: JUN 14, 2007   Meeting Type: Annual
Record Date:  MAY 15, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Annual Report of the Bank          For       For        Management
2     Accept Report of the Board of Directors   For       For        Management
3     Accept Report of the Board of Supervisors For       For        Management
4     Accept Financial Statements and Statutory For       For        Management
      Reports
5     Approve 2007 Annual Budget                For       For        Management
6     Approve Profit Distribution Plan          For       For        Management
7     Reappoint PricewaterhouseCoopers Zhong    For       For        Management
      Tian CPAs Ltd. and PricewaterhouseCoopers
      Hong Kong as External Auditors
8     Amend Procedural Rules of Shareholders'   For       For        Management
      Meetings
9     Amend Procedural Rules for Board of       For       For        Management
      Directors
10    Amend Procedural Rules for Board of       For       For        Management
      Supervisors
11a1  Reelect Xiao Gang as Executive Director   For       For        Management
11a2  Reelect Li Lihui as Executive Director    For       For        Management
11a3  Reelect Hua Qingshan as Executive         For       For        Management
      Director
11a4  Reelect Li Zaohang as Executive Director  For       For        Management
11a5  Reelect Anthony Francis Neoh as           For       For        Management
      Independent Non-Executive
 Director
11a6  Elect Huang Shizhong as Independent       For       For        Management
      Non-Executive Director
11a7  Elect Huang Danhan as Independent         For       For        Management
      Non-Executive Director
11a8  Reelect Zhang Jinghua as Non-Executive    For       For        Management
      Director
11a9  Reelect Hong Zhihua as Non-Executive      For       For        Management
      Director
11a10 Reelect Huang Haibo as Non-Executive      For       For        Management
      Director
11a11 Elect Cai Haoyi as Non-Executive Director For       For        Management
11a12 Elect Lin Yongze as Non-Executive         For       For        Management
      Director
11a13 Elect Wang Gang as Non-Executive Director For       For        Management
11b1  Reelect Liu Ziqiang as Supervisor         For       For        Management
11b2  Reelect Wang Xueqiang as Supervisor       For       For        Management
11b3  Reelect Liu Wanming as Supervisor         For       For        Management
12a   Approve Remuneration Schemes for the      For       For        Management
      Chairman of the Board of Directors and
      the Chairman of the Board of Supervisors
12b   Approve Remuneration Scheme for           For       For        Management
      Independent Non-Executive Directors
13a   Approve 2006 Performance Appraisal        For       For        Management
      Results and Performance Bonus Plan for
      the Chairman of the Board of Directors
13b   Approve 2006 Performance Appraisal        For       For        Management
      Results and Performance Bonus Plan for
      the Chairman of the Board of Supervisors
13c   Approve 2006 Performance Appraisal        For       For        Management
      Results and Performance Bonus Plan for
      the Supervisors
14    Accept Duty Report of Independent         For       For        Management
      Non-Executive Directors
15    Amend Articles of Association             For       For        Management
16    Authorize Issuance of Renminbi            For       Against    Management
      Denominated Bonds for an Amount Not
      Exceeding RMB 3.0 Billion


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

BANK OF COMMUNICATIONS CO LTD

Ticker:                      Security ID:  CN000A0ERWC7
Meeting Date: JAN 9, 2007    Meeting Type: Special
Record Date:  DEC 8, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1a    Approve Issuance of Equity or             For       For        Management
      Equity-Linked Securities without
      Preemptive Rights
1b    Authorize Board to Increase Registered    For       For        Management
      Capital and Amend Articles of Association
      to Reflect Such Changes
2     Approve Public Offering of A Shares on    For       For        Management
      the Shanghai Stock Exchange
3     Amend Articles of Association             For       For        Management
4     Amend Procedural Rules of Shareholders    For       For        Management
      General Meeting
5     Amend Procedural Rules of the Board       For       For        Management
6     Amend Procedural Rules of the Supervisory For       For        Management
      Committee
7     Approve Issuance of Subordinated Bonds in For       For        Management
      an Aggregate Principal Amount Not
      Exceeeding RMB 25 Billion
8     Elect Li Ka-cheung, Eric as Independent   For       Against    Management
      Non-Executive Director and Authorize
      Board to Fix His Remuneration


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

BANK OF CYPRUS PUBLIC CO. (FRMLY BANK OF CYPRUS LTD.)

Ticker:                      Security ID:  CY0000100111
Meeting Date: JUN 6, 2007    Meeting Type: Annual
Record Date:  MAY 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Distribution of Dividends
2     Elect Directors                           For       For        Management
3     Approve Directors Remuneration            For       For        Management
4     Approve Auditors and Authorize Board to   For       For        Management
      Fix Their Remuneration Auditors
1     Instructions and Authorizations of the    Against   Against    Shareholder
      Board of Directors to Elaborate and
      Discuss with Marfin Popular Bank Public
      Co Ltd the Terms and Sectors for a
      Strategic Cooperation Between the Two
      Banks


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

BANK OF EAST ASIA, LIMITED

Ticker:                      Security ID:  HK0023000190
Meeting Date: APR 12, 2007   Meeting Type: Annual
Record Date:  APR 10, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of HK$1.03 Per     For       For        Management
      Share (With Scrip Option)
3a    Reelect Stephen Charles Li Kwok-sze as    For       For        Management
      Director
3b    Reelect Allan Wong Chi-yun as Director    For       For        Management
3c    Reelect  Aubrey Li Kwok-sing as Director  For       For        Management
3d    Reelect Winston Lo Yau-lai  as Director   For       For        Management
3e    Reelect Khoo Kay-peng as Director         For       For        Management
3f    Reelect David Li Kwok-po as Director      For       For        Management
4     Reaapoint KPMG as Auditors and Authorize  For       For        Management
      Board to Fix Their Remuneration
5     Approve and Adopt Staff Share Option      For       For        Management
      Scheme 2007
6     Amend Articles Re: Claims in Respect of   For       For        Management
      Shares, Postponement of General Meeting,
      Sending Instruments of Proxy, Allowing
      Proxy to Demand Poll and Vote and Signing
      of Minutes
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       Against    Management
      Shares


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

BANK OF FUKUOKA LTD.

Ticker:       8326           Security ID:  JP3804000002
Meeting Date: DEC 27, 2006   Meeting Type: Special
Record Date:  OCT 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Formation of Holding Company with For       For        Management
      Kumamoto Family Bank Ltd.
2     Amend Articles to: Delete References      For       For        Management
      Related to Record Date in Connection with
      Proposed Formation of Holding Company
3     Elect Director                            For       For        Management


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

BANK OF YOKOHAMA LTD.

Ticker:       8332           Security ID:  JP3955400001
Meeting Date: JUN 27, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     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       For        Management
1.6   Elect Director                            For       For        Management
1.7   Elect Director                            For       For        Management
1.8   Elect Director                            For       For        Management
2     Appoint Internal Statutory Auditor        For       For        Management
3     Appoint Alternate Internal Statutory      For       For        Management
      Auditor
4     Approve Retirement Bonus for Statutory    For       For        Management
      Auditor
5     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors


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

BANK POLSKA KASA OPIEKI SA (PEKAO)

Ticker:                      Security ID:  PLPEKAO00016
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:  APR 19, 2007

#     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 Operations in 2006                        Vote
7     Receive Financial Statements              None      Did Not    Management
                                                          Vote
8     Receive Management Board Report on        None      Did Not    Management
      Operations of Bank's Capital Group in               Vote
      2006
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 Supervisory Board Report          None      Did Not    Management
                                                          Vote
12.1  Approve Management Board Report on        For       Did Not    Management
      Company's Operations in 2006                        Vote
12.2  Approve Financial Statements              For       Did Not    Management
                                                          Vote
12.3  Approve Management Board Report on        For       Did Not    Management
      Operations of Bank's Capital Group in               Vote
      2006
12.4  Approve Consolidated Financial Statements For       Did Not    Management
                                                          Vote
12.5  Approve Allocation of Income              For       Did Not    Management
                                                          Vote
12.6  Approve Report on Supervisory Board's     For       Did Not    Management
      Activities in 2006                                  Vote
12.7  Approve Discharge of Supervisory Board    For       Did Not    Management
                                                          Vote
12.8  Approve Discharge of Management Board     For       Did Not    Management
                                                          Vote
13    Ratify Auditor for Fiscal Years 2007-2009 For       Did Not    Management
                                                          Vote
14    Transact Other Business (Voting)          For       Did Not    Management
                                                          Vote
15    Close Meeting                             None      Did Not    Management
                                                          Vote


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

BANK POLSKA KASA OPIEKI SA (PEKAO)

Ticker:                      Security ID:  PLPEKAO00016
Meeting Date: APR 27, 2007   Meeting Type: Special
Record Date:  APR 20, 2007

#     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     Approve Integration of Company with Bank  For       Did Not    Management
      BPH S.A. via Transferring of Some of Bank           Vote
      BPH S.A.'s Assets under Company's
      Ownership; Amend Company Statute
7     Approve Allocation of Funds from Reserve  For       Did Not    Management
      Capital to Brokerage Activities Fund                Vote
8     Transact Other Business (Voting)          For       Did Not    Management
                                                          Vote
9     Close Meeting                             None      Did Not    Management
                                                          Vote


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

BANK PRZEMYSLOWO HANDLOWY SA

Ticker:                      Security ID:  PLBPH0000019
Meeting Date: MAR 19, 2007   Meeting Type: Special
Record Date:  MAR 12, 2007

#     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     Amend Statute Re: Corporate Purpose;      For       Did Not    Management
      Company Structure; Other Amendments;                Vote
      Approve Final Text of Statute
6     Close Meeting                             None      Did Not    Management
                                                          Vote


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

BANK PRZEMYSLOWO HANDLOWY SA

Ticker:                      Security ID:  PLBPH0000019
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:  APR 18, 2007

#     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's Report on      None      Did Not    Management
      Company's Operations in Fiscal 2006                 Vote
7     Receive Consolidated Financial Statements None      Did Not    Management
                                                          Vote
8     Receive Management Board's Report on      None      Did Not    Management
      Capital Group's Operations in Fiscal 2006           Vote
9     Receive Supervisory Board's Report        None      Did Not    Management
                                                          Vote
10    Approve Financial Statements              For       Did Not    Management
                                                          Vote
11    Approve Management Board's Report on      For       Did Not    Management
      Company's Operations in Fiscal 2006                 Vote
12    Approve Consolidated Financial Statements For       Did Not    Management
                                                          Vote
13    Approve Management Board's Report on      For       Did Not    Management
      Capital Group's Operations in Fiscal 2006           Vote
14    Approve Supervisory Board's Report        For       Did Not    Management
                                                          Vote
15    Approve Allocation of Income and          For       Did Not    Management
      Dividends                                           Vote
16    Approve Discharge of Management Board     For       Did Not    Management
                                                          Vote
17    Approve Discharge of Supervisory Board    For       Did Not    Management
                                                          Vote
18    Elect Supervisory Board                   For       Did Not    Management
                                                          Vote
19    Accept Manner of Covering Loss for        For       Did Not    Management
      Previous Year in Connection with                    Vote
      Acceptance by Company of International
      Accounting Standards
20    Close Meeting                             None      Did Not    Management
                                                          Vote


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

BANK PRZEMYSLOWO HANDLOWY SA

Ticker:                      Security ID:  PLBPH0000019
Meeting Date: APR 27, 2007   Meeting Type: Special
Record Date:  APR 19, 2007

#     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     Approve Integration of Company with Bank  For       Did Not    Management
      Polska Kasa Opieki S.A. via Transferring            Vote
      of Some of Company's Assets under Bank
      Polska Kasa Opieki S.A.'s Ownership
6     Close Meeting                             None      Did Not    Management
                                                          Vote


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

BANK ZACHODNI WBK SA

Ticker:                      Security ID:  PLBZ00000044
Meeting Date: APR 17, 2007   Meeting Type: Annual
Record Date:  APR 10, 2007

#     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 Financial Statements and          For       Did Not    Management
      Management Board Report on Company's                Vote
      Operations in 2006
6     Approve Consolidated Financial Statements For       Did Not    Management
      and Management Board Report on Capital              Vote
      Group's Operations in 2006
7     Approve Allocation of Income and          For       Did Not    Management
      Dividends of PLN 6 per Share                        Vote
8.1   Approve Discharge of Jacek Ksen (CEO)     For       Did Not    Management
                                                          Vote
8.2   Approve Discharge of Declan Flynn         For       Did Not    Management
      (Management Board)                                  Vote
8.3   Approve Discharge of Michal Gajewski      For       Did Not    Management
      (Management Board)                                  Vote
8.4   Approve Discharge of Justyn Konieczny     For       Did Not    Management
      (Management Board)                                  Vote
8.5   Approve Discharge of Janusz Krawczyk      For       Did Not    Management
      (Management Board)                                  Vote
8.6   Approve Discharge of Jacek Marcinowski    For       Did Not    Management
      (Management Board)                                  Vote
8.7   Approve Discharge of Mateusz Morawiecki   For       Did Not    Management
      (Management Board)                                  Vote
8.8   Approve Discharge of James Murphy         For       Did Not    Management
      (Management Board)                                  Vote
8.9   Approve Discharge of Feliks Szyszkowiak   For       Did Not    Management
      (Management Board)                                  Vote
8.10  Approve Discharge of Marcin Prell         For       Did Not    Management
      (Management Board)                                  Vote
8.11  Approve Discharge of Aleksander Kompf     For       Did Not    Management
      (Management Board)                                  Vote
9     Approve Supervisory Board Reports         For       Did Not    Management
                                                          Vote
10.1  Approve Discharge of Aleksander Szwarc    For       Did Not    Management
      (Supervisory Board Chairman)                        Vote
10.2  Approve Discharge of Gerry Byrne          For       Did Not    Management
      (Supervisory Board)                                 Vote
10.3  Approve Discharge of Kieran Crowley       For       Did Not    Management
      (Supervisory Board)                                 Vote
10.4  Approve Discharge of Waldemar Frackowiak  For       Did Not    Management
      (Supervisory Board)                                 Vote
10.5  Approve Discharge of Aleksander Tadeusz   For       Did Not    Management
      Galos (Supervisory Board)                           Vote
10.6  Approve Discharge of Declan McSweeney     For       Did Not    Management
      (Supervisory Board)                                 Vote
10.7  Approve Discharge of John Power           For       Did Not    Management
      (Supervisory Board)                                 Vote
10.8  Approve Discharge of Jacek Slotala        For       Did Not    Management
      (Supervisory Board)                                 Vote
11    Elect Supervisory Board                   For       Did Not    Management
                                                          Vote
12    Approve Remuneration of Supervisory Board For       Did Not    Management
      Members                                             Vote
13    Accept Incentive Plan II                  For       Did Not    Management
                                                          Vote
14    Approve Issuance of Convertible Bonds in  For       Did Not    Management
      Connection with Incentive Plan Proposed             Vote
      under Item 13
15    Approve Issuance of Shares without        For       Did Not    Management
      Preemptive Rights in Connection with                Vote
      Incentive Plan Proposed under Item 13;
      Amend Company Statute Accordingly
16    Amend Statute                             For       Did Not    Management
                                                          Vote
17    Incorporate Any Approved Amendments into  For       Did Not    Management
      Text of Statute and Approve its Final               Vote
      Text
18    Close Meeting                             None      Did Not    Management
                                                          Vote


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

BARCLAYS PLC

Ticker:       BCLYF          Security ID:  GB0031348658
Meeting Date: APR 26, 2007   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 Marcus Agius as Director            For       For        Management
4     Elect Frederik Seegers as Director        For       For        Management
5     Elect Christopher Lucas as Director       For       For        Management
6     Re-elect Stephen Russell as Director      For       For        Management
7     Re-elect Richard Clifford as Director     For       For        Management
8     Re-elect Sir Andrew Likierman as Director For       For        Management
9     Re-elect John Varley as Director          For       For        Management
10    Re-elect Sir Nigel Rudd 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
      Auditors
13    Authorise Barclays Bank Plc to Make EU    For       For        Management
      Political Organisations Donations up to
      GBP 25,000 and Incur EU Political
      Expenditure up to GBP 100,000
14    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 544,913,279
15    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 81,736,992
16    Authorise 980,840,000 Ordinary Shares for For       For        Management
      Market Purchase
17    Adopt New Articles of Association         For       For        Management


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

BARRATT DEVELOPMENTS PLC

Ticker:                      Security ID:  GB0000811801
Meeting Date: NOV 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 Final Dividend of 20.69 Pence Per For       For        Management
      Share
3     Re-elect Steven Boyes as Director         For       For        Management
4     Re-elect Clive Fenton as Director         For       For        Management
5     Re-elect Geoff Hester as Director         For       For        Management
6     Elect Mark Pain as Director               For       For        Management
7     Elect Rod MacEachrane as Director         For       For        Management
8     Elect Mark Clare as Director              For       For        Management
9     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors and Authorise the Board to
      Determine Their Remuneration
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 5,684,804
12    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 1,215,760
13    Authorise 24,315,195 Ordinary Shares for  For       For        Management
      Market Purchase


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

BARRATT DEVELOPMENTS PLC

Ticker:                      Security ID:  GB0000811801
Meeting Date: MAR 27, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Acquisition of Wilson Bowden Plc; For       For        Management
      Approve Increase in Authorised Capital
      from GBP 30,000,000 to GBP 40,285,000;
      Authorise Issue of Equity with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 10,285,000
      (Acquisition)


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

BASF AG

Ticker:       BFASF          Security ID:  DE0005151005
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:  APR 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2006
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 3 per Share
3     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2006
4     Approve Discharge of Management Board for For       For        Management
      Fiscal 2006
5     Ratify KPMG Deutsche                      For       For        Management
      Treuhand-Gesellschaft AG as Auditors for
      Fiscal 2007
6     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares
7     Approve Change of Corporate Form to       For       For        Management
      Societas Europaea (SE)


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

BAYER AG

Ticker:       BAYZF          Security ID:  DE0005752000
Meeting Date: APR 27, 2007   Meeting Type: Annual
Record Date:  APR 6, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          For       For        Management
      Statutory Reports; Approve Allocation of
      Income and Dividends of EUR 1 per Share
      for Fiscal 2006
2     Approve Discharge of Management Board for For       For        Management
      Fiscal 2006
3     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2006
4a    Elect Paul Achleitner to the Supervisory  For       For        Management
      Board
4b    Elect Clemens Boersig to the Supervisory  For       For        Management
      Board
4c    Elect Hans-Olaf Henkel to the Supervisory For       For        Management
      Board
4d    Elect Klaus Kleinfeld to the Supervisory  For       For        Management
      Board
4e    Elect Helmut Panke to the Supervisory     For       For        Management
      Board
4f    Elect Manfred Schneider to the            For       For        Management
      Supervisory Board
4g    Elect Ekkehard Schulz  to the Supervisory For       For        Management
      Board
4h    Elect Klaus Sturany to the Supervisory    For       For        Management
      Board
4i    Elect Juergen Weber to the Supervisory    For       For        Management
      Board
4j    Elect Ernst-Ludwig Winnacker to the       For       For        Management
      Supervisory Board
5     Approve Creation of 195 Million Pool of   For       For        Management
      Capital with Preemptive Rights
      (Authorized Capital II)
6     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares
7     Approve Affiliation Agreement with        For       For        Management
      Subsidiary Bayer Schering GmbH
8     Ratify PricewaterhouseCoopers AG as       For       For        Management
      Auditors for Fiscal 2007


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

BBA AVIATION PLC

Ticker:       BBA            Security ID:  GB00B1FP8915
Meeting Date: APR 26, 2007   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 5.0 Pence Per   For       For        Management
      Ordinary Share
3     Elect Nick Land as Director               For       For        Management
4     Elect Mark Harper as Director             For       For        Management
5     Elect Hansel Tookes as Director           For       For        Management
6     Re-elect Michael Harper as Director       For       For        Management
7     Re-elect Bruce Van Allen as Director      For       For        Management
8     Re-elect John Roques 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    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 40,811,662
12    Subject to the Passing of Resolution 11,  For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 6,127,877
13    Authorise 61,727,832 Ordinary Shares for  For       For        Management
      Market Purchase
14    Approve Remuneration Report               For       For        Management
15    Amend Articles of Association Re: Joint   For       For        Management
      Holders
16    Amend Articles of Association Re: Service For       For        Management
      of Notices and Other Documents and
      Information
17    Amend Articles of Association Re:         For       For        Management
      Borrowing Powers
18    Amend Articles of Association Re:         For       For        Management
      Indemnification


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

BBA GROUP PLC

Ticker:                      Security ID:  GB0000677483
Meeting Date: NOV 16, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Conditional Upon Completion of the        For       For        Management
      Demerger of the Company's Fiberweb
      Nonwovens Business, Change Company Name
      to BBA Aviation Plc


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

BBA GROUP PLC

Ticker:                      Security ID:  GB0000677483
Meeting Date: NOV 16, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Demerger of the Fiberweb Business For       For        Management
2     Approve Declaration of Dividend In Specie For       For        Management
      of Fiberweb Shares; Authorise Directors
      to Pay Such Dividend and To Sell Fiberweb
      Shares as a Result of Fractional
      Entitlements
3     Sub-division of Every 1 Issued and Every  For       For        Management
      Auth. but Unissued Ord. Shares of 25
      Pence Each Into 21 Ord. Shares of 1 4/21
      Pence Each; Consolidation for Every 25 of
      such Sub-Divided Shares of 1 4/21p Each
      Into 1 Consolidated BBA Share of 29
      16/21p Each
4     Authorise the Directors to Do All Acts    For       For        Management
      Necessary to Effect the Demerger and the
      Share Consolidation of the BBA Shares
5     Authorise 61,703,112 Consolidated BBA     For       For        Management
      Shares for Market Purchase
6     Approve BBA 2006 Deferred Bonus Plan      For       For        Management
7     Approve BBA 2006 Long-Term Incentive Plan For       For        Management
8     Approve BBA 2006 Executive Share Option   For       For        Management
      Plan
9     Approve Fiberweb Deferred Share Matching  For       For        Management
      Plan
10    Approve Fiberweb Long-Term Incentive Plan For       For        Management
11    Approve Fiberweb Executive Share Option   For       For        Management
      Plan
12    Approve Fiberweb Share Incentive Plan;    For       For        Management
      Approve Fiberweb Savings-Related Share
      Option Scheme


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

BEIERSDORF AG

Ticker:       BEI            Security ID:  DE0005200000
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:  APR 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2006
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.60 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     Ratify Ernst & Young AG as Auditors for   For       For        Management
      Fiscal 2007
6     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares
7     Elect Stefan Pfander to the Supervisory   For       Against    Management
      Board; Elect Andreas Rittstieg as
      Alternate Supervisory Board Member
8     Amend Articles Re: Allow Electronic       For       For        Management
      Distribution of Company Communications
9     Approve Affiliation Agreement with        For       For        Management
      Florena Cosmetic GmbH


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

BEKAERT S.A.

Ticker:                      Security ID:  BE0003780948
Meeting Date: MAY 9, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles in Relation to the         For       Did Not    Management
      Elimination of Bearer Shares                        Vote
2     Authorize Board to Repurchase Shares in   For       Did Not    Management
      the Event of a Public Tender Offer or               Vote
      Share Exchange Offer
3     Amend Articles                            For       Did Not    Management
                                                          Vote
4     Amend Articles: Transitional Provision    For       Did Not    Management
                                                          Vote


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

BEKAERT S.A.

Ticker:                      Security ID:  BE0003780948
Meeting Date: MAY 9, 2007    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 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 Decrease in Size of Board         For       Did Not    Management
                                                          Vote
6.1   Elect R. Dalle, F. de Visscher, B. van de For       Did Not    Management
      Walle de Ghelcke and B. Velge as                    Vote
      Directors
6.2   Re-elect A. Galsworthy as Director        For       Did Not    Management
                                                          Vote
6.3   Receive Information on the Retirement of  None      Did Not    Management
      Directors (Non-contentious)                         Vote
6.4   Elect L. Judge as Director                For       Did Not    Management
                                                          Vote
7     Ratify Deloitte as Auditor                For       Did Not    Management
                                                          Vote
8     Approve Remuneration of Directors         For       Did Not    Management
                                                          Vote
9     Approve Remuneration of Auditor           For       Did Not    Management
                                                          Vote
10    Receive Consolidated Financial Statements None      Did Not    Management
      and Statutory Reports (Non-Voting)                  Vote


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

BELLWAY PLC

Ticker:                      Security ID:  GB0000904986
Meeting Date: JAN 12, 2007   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 20.2 Pence Per  For       For        Management
      Ordinary Share
3     Re-elect John Watson as Director          For       For        Management
4     Re-elect Leo Finn as Director             For       For        Management
5     Re-elect Peter Johnson 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
      Auditors
8     Approve Remuneration Report               For       For        Management
9     Approve Bellway Plc 2007 Employee Share   For       For        Management
      Option Scheme
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 712,426
11    Authorise 11,398,831 Ordinary Shares and  For       For        Management
      20,000,000 9.5 Percent Cumulative
      Redeemable Preference Shares 2014 for
      Market Purchase


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

BENESSE CORP.

Ticker:       9783           Security ID:  JP3835620000
Meeting Date: JUN 24, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles to: Expand Business Lines  For       For        Management
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
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
3.3   Appoint Internal Statutory Auditor        For       For        Management
3.4   Appoint Internal Statutory Auditor        For       For        Management
4     Approve Retirement Bonuses for Statutory  For       For        Management
      Auditor
5     Approve Stock Option Plan for Directors   For       For        Management
      and Statutory Auditors
6     Approve Executive Stock Option Plan       For       For        Management


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

BERKELEY GROUP HOLDINGS PLC(FORMERLY BERKELEY GROUP PLC )

Ticker:                      Security ID:  GB00B02L3W35
Meeting Date: SEP 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     Re-elect Tony Pidgley as Director         For       For        Management
4     Re-elect Tony Carey as Director           For       For        Management
5     Elect Michael Tanner 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 8,046,655
9     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 Plc 2004 (b) Long Term
      Incentive Plan
10    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
11    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
      Plc 2004 (b) Long Term Incentive Plan
12    Authorise 12,082,064 Units and 12,082,064 For       For        Management
      Each of the 2006 B Shares, 2008 B Shares,
      2010 B Shares and Ordinary Shares for
      Market Purchase
13    Authorise the Company to Make EU          For       For        Management
      Political Organisation Donations and
      Incur EU Political Expenditure up to GBP
      50,000
14    Approve Increase in Remuneration of       For       For        Management
      Non-Executive Directors to GBP 350,000


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

BERKELEY GROUP HOLDINGS PLC(FORMERLY BERKELEY GROUP PLC )

Ticker:                      Security ID:  GB00B02L3W35
Meeting Date: NOV 6, 2006    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Proposed Acquisition of the 50    For       For        Management
      Percent Interest in St James Group Ltd
      Not Already Owned by the Company's
      Wholly-Owned Subsidiary The Berkeley
      Group Plc on the Terms and Subject to the
      Conditions of the Sale and Purchase
      Agreement


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

BERKELEY GROUP HOLDINGS PLC(FORMERLY BERKELEY GROUP PLC )

Ticker:                      Security ID:  GB00B02L3W35
Meeting Date: APR 24, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve the Proposed Investment by The    For       For        Management
      Berkeley Group Plc of up to GBP
      175,000,000 in Three New Joint Venture
      Companies Pursuant to the Joint Venture
      Shareholder Agreements Between The
      Berkeley Group Plc and Saad Investments
      Company Limited


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

BG GROUP PLC (FRM. BG PLC)

Ticker:       BRGXF          Security ID:  GB0008762899
Meeting Date: MAY 14, 2007   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 4.20 Pence Per  For       For        Management
      Ordinary Share
4     Elect Philippe Varin as Director          For       For        Management
5     Re-elect William Friedrich as Director    For       For        Management
6     Re-elect Peter Backhouse as Director      For       For        Management
7     Re-elect Sir John Coles as Director       For       For        Management
8     Re-elect Paul Collins as Director         For       For        Management
9     Re-elect Lord Sharman as Director         For       For        Management
10    Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors of the Company
11    Authorise the Audit Committee to Fix      For       For        Management
      Remuneration of Auditors
12    Authorise the Company to Make EU          For       For        Management
      Political Organisations Donations up to
      GBP 25,000 and to Incur EU Political
      Expenditure up to GBP 25,000
13    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 119,379,862
14    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 17,004,965
15    Authorise 340,099,309 Ordinary Shares for For       For        Management
      Market Purchase
16    Adopt New Articles of Association         For       For        Management


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

BHARAT HEAVY ELECTRICALS LTD.

Ticker:       BHEL IN        Security ID:  INE257A01018
Meeting Date: APR 30, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Increase in Authorized Capital to For       For        Management
      INR 20 Billion Divided into 2 Billion
      Equity Shares of INR 10 Each
2     Amend Article 4-A of the Articles of      For       For        Management
      Association to Reflect Increase in
      Authorized Capital
3     Amend Article 86A of the Articles of      For       For        Management
      Association Re: Capitalization of
      Reserves
4     Authorize Capitalization of Reserves for  For       For        Management
      Bonus Issue in the Proportion of One
      Bonus Share for Every One Existing Equity
      Share Held


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

BHP BILLITON LIMITED (FORMERLY BHP LTD.)

Ticker:       BHP            Security ID:  AU000000BHP4
Meeting Date: NOV 29, 2006   Meeting Type: Annual
Record Date:  NOV 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          For       For        Management
      Statutory Reports for BHP Billiton Plc
      for the Year Ended June 30, 2006
2     Receive Financial Statements and          For       For        Management
      Statutory Reports for BHP Billiton Ltd
      for the Year Ended June 30, 2006
3     Elect Paul M. Anderson as Director of BHP For       For        Management
      Billiton Plc
4     Elect Paul M. Anderson as Director of BHP For       For        Management
      Billiton Ltd
5     Elect Marius J. Kloppers as Director of   For       For        Management
      BHP Billiton Plc
6     Elect Marius J. Kloppers as Director of   For       For        Management
      BHP Billiton Ltd
7     Elect Chris J. Lynch as Director of BHP   For       For        Management
      Billiton Plc
8     Elect Chris J. Lynch as Director of BHP   For       For        Management
      Billiton Ltd
9     Elect Jacques Nasser as Director of BHP   For       For        Management
      Billiton Plc
10    Elect Jacques Nasser as Director of BHP   For       For        Management
      Billiton Ltd
11    Elect David A. Crawford as Director of    For       For        Management
      BHP Billiton Plc
12    Elect David A. Crawford as Director of    For       For        Management
      BHP Billiton Ltd
13    Elect Don R. Argus as Director of BHP     For       For        Management
      Billiton Plc
14    Elect Don R. Argus as Director of BHP     For       For        Management
      Billiton Ltd
15    Elect David C. Brink as Director of BHP   For       For        Management
      Billiton Plc
16    Elect David C. Brink as Director of BHP   For       For        Management
      Billiton Ltd
17    Elect John G.S. Buchanan as Director of   For       For        Management
      BHP Billiton Plc
18    Elect John G.S. Buchanan as Director of   For       For        Management
      BHP Billiton Ltd
19    Elect John M. Schubert as Director of BHP For       For        Management
      Billiton Plc
20    Elect John M. Schubert as Director of BHP For       For        Management
      Billiton Ltd
21    Appoint KPMG Audit Plc as Auditors of BHP For       For        Management
      Billiton Plc
22    Approve the Allotment of 553.4 Million    For       For        Management
      Unissued Shares to Participants of the
      Group Incentive Schemes and Other Legacy
      Employee Share Schemes
23    Approve the Issuance of up to 123.4       For       For        Management
      Million Shares
24    Authorize Share Repurchase Program        For       For        Management
25(i) Approve Cancellation of Shares in BHP     For       For        Management
      Billiton Plc Held by BHP Billiton Ltd or
      One of Its Subsidiaries on Dec. 31, 2006
25(ii Approve Cancellation of Shares in BHP     For       For        Management
      Billiton Plc Held by BHP Billiton Ltd or
      One of Its Subsidiaries on March 31, 2006
25(ii Approve Cancellation of Shares in BHP     For       For        Management
      Billiton Plc Held by BHP Billiton Ltd or
      One of Its Subsidiaries on May 15, 2007
25(iv Approve Cancellation of Shares in BHP     For       For        Management
      Billiton Plc Held by BHP Billiton Ltd or
      One of Its Subsidiaries on June 30, 2007
25(v) Approve Cancellation of Shares in BHP     For       For        Management
      Billiton Plc Held by BHP Billiton Ltd or
      One of Its Subsidiaries on Sept. 30, 2007
25(vi Approve Cancellation of Shares in BHP     For       For        Management
      Billiton Plc Held by BHP Billiton Ltd or
      One of Its Subsidiaries on Nov. 15, 2007
26    Approve Remuneration Report for the Year  For       For        Management
      Ended June 30, 2006
27    Approve the Grant of Deferred Shares and  For       For        Management
      Options Pursuant to the Group Incentive
      Scheme and Performance Shares Pursuant to
      the Long Term Incentive Plan to C.W.
      Goodyear, Chief Executive Officer
28    Approve the Grant of Deferred Shares and  For       For        Management
      Options Pursuant to the Group Incentive
      Scheme and Performance Shares Pursuant to
      the Long Term Incentive Plan to Marius J.
      Kloppers, Group President Non-Ferrous
      Materials
29    Approve the Grant of Deferred Shares and  For       For        Management
      Options Pursuant to the Group Incentive
      Scheme and Performance Shares Pursuant to
      the Long Term Incentive Plan to Chris J.
      Lynch, Group President Carbon Steel
      Materials
30    Approve Global Employee Share Plan        For       For        Management
31    Approve the Maximum Remuneration for      For       For        Management
      Non-Executive Directors of BHP Billiton
      Plc of $3.0 Million
32    Approve the Maximum Remuneration for      For       For        Management
      Non-Executive Directors of BHP Billiton
      Ltd of $3.0 Million


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

BHP BILLITON PLC (FORMERLY BILLITON PLC)

Ticker:                      Security ID:  GB0000566504
Meeting Date: OCT 26, 2006   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 Paul Anderson as Director of BHP    For       For        Management
      Billiton Plc
4     Elect Paul Anderson as Director of BHP    For       For        Management
      Billiton Ltd.
5     Elect Marius Kloppers as Director of BHP  For       For        Management
      Billiton Plc
6     Elect Marius Kloppers as Director of BHP  For       For        Management
      Billiton Ltd.
7     Elect Chris Lynch as Director of BHP      For       For        Management
      Billiton Plc
8     Elect Chris Lynch as Director of BHP      For       For        Management
      Billiton Ltd.
9     Elect Jacques Nasser as Director of BHP   For       For        Management
      Billiton Plc
10    Elect Jacques Nasser as Director of BHP   For       For        Management
      Billiton Ltd.
11    Re-elect David Crawford as Director of    For       For        Management
      BHP Billiton Plc
12    Re-elect David Crawford as Director of    For       For        Management
      BHP Billiton Ltd.
13    Re-elect Don Argus as Director of BHP     For       For        Management
      Billiton Plc
14    Re-elect Don Argus as Director of BHP     For       For        Management
      Billiton Ltd.
15    Re-elect David Brink as Director of BHP   For       For        Management
      Billiton Plc
16    Re-elect David Brink as Director of BHP   For       For        Management
      Billiton Ltd.
17    Re-elect John Buchanan as Director of BHP For       For        Management
      Billiton Plc
18    Re-elect John Buchanan as Director of BHP For       For        Management
      Billiton Ltd.
19    Re-elect John Schubert as Director of BHP For       For        Management
      Billiton Plc
20    Re-elect John Schubert as Director of BHP For       For        Management
      Billiton Ltd.
21    Reappoint KPMG Audit Plc as Auditors of   For       For        Management
      BHP Billiton Plc and Authorise the Board
      to Determine Their Remuneration
22    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      USD 276,686,499
23    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
24    Authorise 246,814,700 BHP Billiton Plc    For       For        Management
      Ordinary Shares for Market Purchase
25i   Approve Reduction of Share Capital of BHP For       For        Management
      Billiton Plc by the Cancellation of All
      the Issued Paid Up Shares of USD 0.50
      Nominal Value Each Held by BHP Billiton
      Ltd. or One of its Subsidiaries on 31
      December 2006
25ii  Approve Reduction of Share Capital of BHP For       For        Management
      Billiton Plc by the Cancellation of All
      the Issued Paid Up Shares of USD 0.50
      Nominal Value Each Held by BHP Billiton
      Ltd. or One of its Subsidiaries on 31
      March 2007
25iii Approve Reduction of Share Capital of BHP For       For        Management
      Billiton Plc by the Cancellation of All
      the Issued Paid Up Shares of USD 0.50
      Nominal Value Each Held by BHP Billiton
      Ltd. or One of its Subsidiaries on 15 May
      2007
25iv  Approve Reduction of Share Capital of BHP For       For        Management
      Billiton Plc by the Cancellation of All
      the Issued Paid Up Shares of USD 0.50
      Nominal Value Each Held by BHP Billiton
      Ltd. or One of its Subsidiaries on 30
      June 2007
25v   Approve Reduction of Share Capital of BHP For       For        Management
      Billiton Plc by the Cancellation of All
      the Issued Paid Up Shares of USD 0.50
      Nominal Value Each Held by BHP Billiton
      Ltd. or One of its Subsidiaries on 30
      September 2007
25vi  Approve Reduction of Share Capital of BHP For       For        Management
      Billiton Plc by the Cancellation of All
      the Issued Paid Up Shares of USD 0.50
      Nominal Value Each Held by BHP Billiton
      Ltd. or One of its Subsidiaries on 15
      November 2007
26    Approve Remuneration Report               For       For        Management
27    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
28    Approve Grant of Deferred Shares and      For       For        Management
      Options under the BHP Billiton Plc Group
      Incentive Scheme and Grant of Performance
      Shares under the BHP Billiton Plc Long
      Term Incentive Plan to Marius Kloppers
29    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 Chris Lynch
30    Approve BHP Billiton Ltd. Global Employee For       For        Management
      Share Plan; Approve BHP Billiton Plc
      Global Employee Share Plan
31    Approve Increase in Remuneration of       For       For        Management
      Non-Executive Directors of BHP Billiton
      Plc to USD 3,000,000
32    Approve Increase in Remuneration of       For       For        Management
      Non-Executive Directors of BHP Billiton
      Ltd. to USD 3,000,000


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

BLUESCOPE STEEL LTD (FORMERLY BHP STEEL LTD)

Ticker:       BSL            Security ID:  AU000000BSL0
Meeting Date: NOV 15, 2006   Meeting Type: Annual
Record Date:  NOV 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for the Fiscal Year
      Ended June 30, 2006
2     Adopt Remuneration Report for the Fiscal  For       For        Management
      Year Ended June 30, 2006
3a    Elect Kevin McCann as Director            For       For        Management
3b    Elect Paul Rizzo as Director              For       For        Management
3c    Elect Daniel Grollo as Director           For       For        Management


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

BNP PARIBAS SA (FM. BANQUE NATIONALE DE PARIS)

Ticker:       BNP            Security ID:  FR0000131104
Meeting Date: MAY 15, 2007   Meeting Type: Annual/Special
Record Date:  MAY 10, 2007

#     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 3.10 per Share
4     Approve Special Auditors' Report          For       Against    Management
      Regarding Related-Party Transactions
5     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
6     Ratify Appointment of Suzanne Berger      For       For        Management
      Keniston as Director
7     Reelect Louis Schweitzer as Director      For       For        Management
8     Authorize Filing of Required              For       For        Management
      Documents/Other Formalities
9     Amend Resolution 15 Adopted by General    For       For        Management
      Meeting on May 18, 2005: Restricted Stock
      Plan
10    Amend Resolution 22 Adopted by General    For       For        Management
      Meeting on May 23, 2006: Employee
      Savings-Related Share Purchase Plan
11    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
12    Approve Merger by Absorption of BNL by    For       For        Management
      BNP Paribas
13    Approve Merger by Absorption of the       For       For        Management
      Compagnie Immobiliere de France by BNP
      Paribas
14    Approve Merger by Absorption of Societe   For       For        Management
      Immobiliere du 36 avenue de l'Opera by
      BNP Paribas
15    Approve Merger by Absorption of CAPEFI by For       For        Management
      BNP Paribas
16    Amend Articles of Association Re: Record  For       For        Management
      Date
17    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


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

BOC GROUP PLC, THE

Ticker:       BOCNF          Security ID:  GB0001081206
Meeting Date: AUG 16, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Scheme of Arrangement; Auth.      For       For        Management
      Directors to Take All Such Action to
      Implement the Scheme; Approve Reduction
      and Subsequent Increase in Share Cap.;
      Capitalise Reserves to Linde; Issue
      Equity with Rights up to 590,000,000
      Shares; Amend Art. of Assoc.


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

BOC GROUP PLC, THE

Ticker:       BOCNF          Security ID:  GB0001081206
Meeting Date: AUG 16, 2006   Meeting Type: Court
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Scheme of Arrangement             For       For        Management


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

BOC HONG KONG (HOLDINGS) LTD

Ticker:                      Security ID:  HK2388011192
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:  MAY 22, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Declare a Final Dividend of HK$0.447 Per  For       For        Management
      Share
3a    Reelect Sun Changji as Director           For       For        Management
3b    Reelect Hua Qingshan as Director          For       For        Management
3c    Reelect Zhou Zaiqun as Director           For       For        Management
3d    Reelect Tung Chee Chen as Director        For       For        Management
3e    Reelect Yang Linda Tsao 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       Against    Management
      Shares


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

BOEHLER-UDDEHOLM AG

Ticker:                      Security ID:  AT0000903851
Meeting Date: MAY 8, 2007    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


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

BOOTS GROUP PLC(FORMERLY BOOTS CO. PLC)

Ticker:                      Security ID:  GB00B0P7Y252
Meeting Date: JUL 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 21 Pence Per    For       For        Management
      Share
4     Re-elect Sir Nigel Rudd as Director       For       For        Management
5     Elect Jim Smart 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
      Auditors
8     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 119,900,000 if the Proposed Merger
      with Alliance Unichem Plc becomes
      Effective; Otherwise up to GBP 60,100,000
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 17,900,000 if the
      Proposed Merger with Alliance Unichem Plc
      becomes Effective; Otherwise up to GBP
      9,000,000
10    Authorise 96,756,000 Ordinary Shares if   For       For        Management
      the Proposed Merger with Alliance Unichem
      Plc becomes Effective; Otherwise up to
      48,571,000 Ordinary Shares for Market
      Purchase
11    Amend Articles of Association             For       For        Management
12    Authorise the Company to Make Donations   For       For        Management
      to EU Political Organisations up to GBP
      37,500 and to Incur EU Political
      Expenditure up to GBP 37,500
13    Amend Boots Performance Share Plan        For       For        Management


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

BOOTS GROUP PLC(FORMERLY BOOTS CO. PLC)

Ticker:                      Security ID:  GB00B0P7Y252
Meeting Date: JUL 20, 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 Remuneration Report               For       Did Not    Management
                                                          Vote
3     Approve Final Dividend of 21 Pence Per    For       Did Not    Management
      Share                                               Vote
4     Re-elect Sir Nigel Rudd as Director       For       Did Not    Management
                                                          Vote
5     Elect Jim Smart as Director               For       Did Not    Management
                                                          Vote
6     Reappoint KPMG Audit Plc as Auditors of   For       Did Not    Management
      the Company                                         Vote
7     Authorize Board to Fix Remuneration of    For       Did Not    Management
      Auditors                                            Vote
8     Authorise Issue of Equity or              For       Did Not    Management
      Equity-Linked Securities with Pre-emptive           Vote
      Rights up to Aggregate Nominal Amount of
      GBP 119,900,000 if the Proposed Merger
      with Alliance Unichem Plc becomes
      Effective; Otherwise up to GBP 60,100,000
9     Authorise Issue of Equity or              For       Did Not    Management
      Equity-Linked Securities without                    Vote
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 17,900,000 if the
      Proposed Merger with Alliance Unichem Plc
      becomes Effective; Otherwise up to GBP
      9,000,000
10    Authorise 96,756,000 Ordinary Shares if   For       Did Not    Management
      the Proposed Merger with Alliance Unichem           Vote
      Plc becomes Effective; Otherwise up to
      48,571,000 Ordinary Shares for Market
      Purchase
11    Amend Articles of Association             For       Did Not    Management
                                                          Vote
12    Authorise the Company to Make Donations   For       Did Not    Management
      to EU Political Organisations up to GBP             Vote
      37,500 and to Incur EU Political
      Expenditure up to GBP 37,500
13    Amend Boots Performance Share Plan        For       Did Not    Management
                                                          Vote


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

BORAL LIMITED

Ticker:       BLD            Security ID:  AU000000BLD2
Meeting Date: OCT 27, 2006   Meeting Type: Annual
Record Date:  OCT 25, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Remuneration Report for the Year  For       For        Management
      Ended June 30, 2006
2     Elect John Cloney as Director             For       For        Management
3     Elect Ken Moss as Director                For       For        Management
4     Approve Increase in the  Remuneration of  None      For        Management
      Non-Executive Directors to A$1.25 Million
      Per Annum
5     Renew Partial Takeover Provision          For       For        Management


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

BOUYGUES SA

Ticker:                      Security ID:  FR0000120503
Meeting Date: APR 26, 2007   Meeting Type: Annual/Special
Record Date:  APR 23, 2007

#     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 1.20 per Share
4     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
5     Ratify Appointment of Patrick Kron as     For       For        Management
      Director
6     Reelect Lucien Douroux as Director        For       For        Management
7     Reelect Jean Peyrelevade as Director      For       For        Management
8     Reelect SCDM as Director                  For       For        Management
9     Elect Employee Representative Thierry     For       For        Management
      Jourdaine as Director
10    Elect Employee Representative Jean-Michel For       For        Management
      Gras as Director
11    Appoint Alain Pouyat as Censor            For       For        Management
12    Authorize Repurchase of Up to Ten Percent For       Against    Management
      of Issued Share Capital
13    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      EUR 150 Million
14    Authorize Capitalization of Reserves of   For       For        Management
      Up to EUR 4 Billion for Bonus Issue or
      Increase in Par Value
15    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 150 Million
16    Authorize Board to Increase Capital in    For       For        Management
      the Event of Additional Demand Related to
      Delegation Submitted to Shareholder Vote
      Above
17    Authorize Board to Set Issue Price for 10 For       Against    Management
      Percent of Issued Capital Pursuant to
      Issue Authority without Preemptive Rights
18    Authorize Capital Increase of up to 10    For       For        Management
      Percent of Issued Capital for Future
      Acquisitions
19    Authorize Capital Increase of Up to EUR   For       Against    Management
      150 Million for Future Exchange Offers
20    Approve Employee Savings-Related Share    For       Against    Management
      Purchase Plan
21    Authorize Issuance of Equity Upon         For       Against    Management
      Conversion of a Subsidiary's
      Equity-Linked Securities
22    Allow Board to Use the Capital Issuance   For       Against    Management
      Authorities Approved Above in the Event
      of a Public Tender Offer
23    Authorize Board to Issue Free Warrants    For       Against    Management
      with Preemptive Rights During a Public
      Tender Offer or Share Exchange
24    Authorize up to Ten Percent of Issued     For       Against    Management
      Capital for Use in Restricted Stock Plan
25    Approve Issuance of Securities            For       For        Management
      Convertible into Debt
26    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
27    Amend Articles of Association Re: Board   For       For        Management
      Composition, Record Date
28    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


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

BP PLC

Ticker:       BPAQF          Security ID:  GB0007980591
Meeting Date: APR 12, 2007   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 The Lord Browne of Madingley as  For       For        Management
      Director
5     Re-elect Antony Burgmans as Director      For       For        Management
6     Elect Sir William Castell 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    Elect Andy Inglis as Director             For       For        Management
13    Re-elect DeAnne Julius as Director        For       For        Management
14    Re-elect Sir Tom McKillop as Director     For       For        Management
15    Re-elect John Manzoni as Director         For       For        Management
16    Re-elect Walter Massey as Director        For       For        Management
17    Re-elect Sir Ian Prosser 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 the Company and BP              For       For        Management
      International Ltd to Make EU Political
      Organisation Donations and Incur EU
      Political Expenditure up to GBP 0.1M;
      Authorise Each of the Company and BP
      International Ltd to Make Donations and
      Incur Expenditure up to GBP 0.4M
21    Authorise the Company to Use Electronic   For       For        Management
      Communications
22    Authorise 1,950,000,000 Ordinary Shares   For       For        Management
      for Market Purchase
23    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      USD 1,626,000,000
24    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 244,000,000


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

BRAMBLES INDUSTRIES LTD.

Ticker:       BIL            Security ID:  AU000000BIL1
Meeting Date: NOV 9, 2006    Meeting Type: Annual
Record Date:  NOV 7, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports of Brambles Industries Limited
2     Accept Financial Statements and Statutory For       For        Management
      Reports of Brambles Industries PLC
3     Approve Remuneration Report for the       For       For        Management
      Fiscal Year Ended June 30, 2006
4     Elect A.G. Froggatt as Director to the    For       For        Management
      Board of Brambles Industries Limited
5     Elect A.G. Froggatt as Director to the    For       For        Management
      Board of Brambles Industries PLC
6     Elect D.P. Gosnell as Director to the     For       For        Management
      Board of Brambles Industries Limited
7     Elect D.P. Gosnell as Director to the     For       For        Management
      Board of Brambles Industries PLC
8     Elect S.C.H. Kay as Director to the Board For       For        Management
      of Brambles Industries Limited
9     Elect S.C.H. Kay as Director to the Board For       For        Management
      of Brambles Industries PLC
10    Elect G.J. Kraehe as Director to the      For       For        Management
      Board of Brambles Industries Limited
11    Elect G.J. Kraehe as Director to the      For       For        Management
      Board of Brambles Industries PLC
12    Elect R.D. Brown as Director to the Board For       For        Management
      of Brambles Industries Limited
13    Elect R.D. Brown as Director to the Board For       For        Management
      of Brambles Industries PLC
14    Elect M.D.I. Burrows as Director to the   For       For        Management
      Board of Brambles Industries Limited
15    Elect M.D.I. Burrows as Director to the   For       For        Management
      Board of Brambles Industries PLC
16    Elect M.F. Ihlein as Director to the      For       For        Management
      Board of Brambles Industries Limited
17    Elect M.F. Ihlein as Director to the      For       For        Management
      Board of Brambles Industries PLC
18    Elect D.J. Turner as Director to the      For       For        Management
      Board of Brambles Industries Limited
19    Elect D.J. Turner as Director to the      For       For        Management
      Board of Brambles Industries PLC
20    Elect David Lees as Director to the Board For       For        Management
      of Brambles Industries Limited
21    Elect David Lees as Director to the Board For       For        Management
      of Brambles Industries PLC
22    Approve PricewaterhouseCoopers LLP as     For       For        Management
      Auditors of Brambles Industries PLC
23    Authorize Board to Fix Remuneration of    For       For        Management
      the Auditors
24    Approve Issuance of Shares in Brambles    For       For        Management
      Industries PLC in the Amount of GBP 11.14
      Million
25    Approve Issuance of Shares in Brambles    For       For        Management
      Industries PLC in the Amount of GBP 1.67
      Million
26    Authorize the Buyback of up to 66.8       For       For        Management
      Million Shares in Brambles Industries PLC


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

BRAMBLES INDUSTRIES LTD.

Ticker:       BIL            Security ID:  AU000000BIL1
Meeting Date: NOV 9, 2006    Meeting Type: Special
Record Date:  NOV 7, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Brambles Industries Ltd.'s (BIL)  For       For        Management
      Financial Assistance in Connection with
      the Acquisition of BIL Shares by Brambles
      Ltd. (BL)
2     Approve Scheme of Arrangement Between     For       For        Management
      Brambles Industries PLC (BIP) and its
      Shareholders
3     Approve the Reclassification and          For       For        Management
      Reduction in BIP Capital in Relation to
      the Proposed Scheme of Arrangement
4     Amend BIP Articles of Association Re:     For       For        Management
      2006 Scheme of Arrangement
5     Approve Share Reclassification of B       For       For        Management
      Shares into Ordinary Shares of Five Pence
      Each; Amendment of BIP Articles of
      Association
6     Approve BL 2006 Performance Share Plan    For       For        Management
7     Approve BL 2006 Performance Share Plan    For       For        Management
      Considering Local Tax, Exchange Control
      or Securities Laws Outside Australia
8     Approve Participation of D.J. Turner,     For       For        Management
      Chief Executive Officer, in the BL 2006
      Performance Share Plan Until Nov. 9, 2009
9     Approve Participation of M.F. Ihlein,     For       For        Management
      Chief Financial Officer, in the BL 2006
      Performance Share Plan Until Nov. 9, 2009


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

BRAMBLES INDUSTRIES LTD.

Ticker:       BIL            Security ID:  AU000000BIL1
Meeting Date: NOV 9, 2006    Meeting Type: Court
Record Date:  NOV 7, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Scheme of Arrangement Between     For       For        Management
      Brambles Industries Ltd. and its
      Shareholders


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

BRAMBLES INDUSTRIES PLC

Ticker:                      Security ID:  GB0030616733
Meeting Date: NOV 1, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for Brambles Industries Limited
2     Accept Financial Statements and Statutory For       For        Management
      Reports for Brambles Industries Plc
3     Approve Remuneration Report               For       For        Management
4     Elect Tony Froggatt as Director of        For       For        Management
      Brambles Industries Ltd.
5     Elect Tony Froggatt as Director of        For       For        Management
      Brambles Industries Plc
6     Elect David Gosnell as Director of        For       For        Management
      Brambles Industries Ltd.
7     Elect David Gosnell as Director of        For       For        Management
      Brambles Industries Plc
8     Elect Carolyn Kay as Director of Brambles For       For        Management
      Industries Ltd.
9     Elect Carolyn Kay as Director of Brambles For       For        Management
      Industries Plc
10    Elect Graham Kraehe AO as Director of     For       For        Management
      Brambles Industries Ltd.
11    Elect Graham Kraehe AO as Director of     For       For        Management
      Brambles Industries Plc
12    Re-elect Roy Brown as Director of         For       For        Management
      Brambles Industries Ltd.
13    Re-elect Roy Brown as Director of         For       For        Management
      Brambles Industries Plc
14    Re-elect Mark Burrows as Director of      For       For        Management
      Brambles Industries Ltd.
15    Re-elect Mark Burrows as Director of      For       For        Management
      Brambles Industries Plc
16    Re-elect Michael Ihlein as Director of    For       For        Management
      Brambles Industries Ltd.
17    Re-elect Michael Ihlein as Director of    For       For        Management
      Brambles Industries Plc
18    Re-elect David Turner as Director of      For       For        Management
      Brambles Industries Ltd.
19    Re-elect David Turner as Director of      For       For        Management
      Brambles Industries Plc
20    Re-elect Sir David Lees as Director of    For       For        Management
      Brambles Industries Ltd.
21    Re-elect Sir David Lees as Director of    For       For        Management
      Brambles Industries Plc
22    Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors of the Brambles Industries Plc
23    Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
24    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 11,135,011
25    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 1,670,251
26    Authorise 66,810,063 Ordinary Shares for  For       For        Management
      Market Purchase


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

BRAMBLES INDUSTRIES PLC

Ticker:                      Security ID:  GB0030616733
Meeting Date: NOV 1, 2006    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Brambles Industries Plc Share     For       For        Management
      Reclassification; Amend Articles of
      Association; Approve Reduction and
      Subsequent Increase of BIP Capital;
      Capitalise Reserves to Brambles Ltd.;
      Authorise Issue of Equity with
      Pre-emptive Rights up to GBP 45,000,000
2     Amend Brambles Industries Plc Articles of For       For        Management
      Association Re: Scheme of Arrangement
3     Approve Reclassification of B Shares Into For       For        Management
      Ordinary Shares of Five Pence Each; Amend
      BIP Articles of Association Re: Share
      Capital
4     Approve Brambles Industries Limited       For       For        Management
      Scheme of Arrangement
5     Authorise BIL and BFL to Grant Financial  For       For        Management
      Assistance to Brambles Limited in
      Connection with the Acquisition by
      Brambles Limited of BIL Shares Pursuant
      to the BIL Scheme
6     Approve Brambles Limited 2006 Performance For       For        Management
      Share Plan
7     Authorise the Board to Establish Further  For       For        Management
      Plans Based on the Brambles Limited 2006
      Performance Share Plan But Modified for
      Territories Outside Australia
8     Approve Participation by David Turner in  For       For        Management
      the Brambles Limited 2006 Performance
      Share Plan Until 9 November 2009
9     Approve Participation by Michael Ihlein   For       For        Management
      in the Brambles Limited 2006 Performance
      Share Plan Until 9 November 2009


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

BRAMBLES INDUSTRIES PLC

Ticker:                      Security ID:  GB0030616733
Meeting Date: NOV 1, 2006    Meeting Type: Court
Record Date:

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


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

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

Ticker:                      Security ID:  BRBRTPACNPR2
Meeting Date: APR 10, 2007   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 Dec 31 2006
2     Approve Allocation of Income and          For       For        Management
      Dividends
3     Elect Supervisory Board Members and Their For       Abstain    Management
      Alternates, and Determine their
      Remuneration
4     Elect Directors and Their Alternates      For       Abstain    Management
5     Elect the Chairman and the Vice-Chairman  For       Abstain    Management
      of the Company
1     Approve Remuneration of Directors and     For       Abstain    Management
      Executive Officers


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

BRIDGESTONE CORP.

Ticker:       5108           Security ID:  JP3830800003
Meeting Date: MAR 29, 2007   Meeting Type: Annual
Record Date:  DEC 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: Reduce Directors Term  For       For        Management
      in Office - Authorize Public
      Announcements in Electronic Format -
      Limit Rights of Odd-lot Holders - Limit
      Liability of Statutory Auditors - Update
      Terminology to Match 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       For        Management
      and Statutory Auditor
7     Approve Payment of Annual Bonuses to      For       For        Management
      Directors
8     Approve Executive Stock Option Plan       For       For        Management


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

BRISA (AUTO-ESTRADA)

Ticker:                      Security ID:  PTBRI0AM0000
Meeting Date: MAR 28, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect General Meeting Board Officers      For       Did Not    Management
                                                          Vote
2     Accept Financial Statements and Statutory For       Did Not    Management
      Reports for 2006                                    Vote
3     Accept Consolidated Financial Statements  For       Did Not    Management
      and Statutory Reports for 2006                      Vote
4     Approve Allocation of Income and          For       Did Not    Management
      Dividends                                           Vote
5     Approve Discharge of Management and       For       Did Not    Management
      Supervisory Board                                   Vote
6     Approve Stock Option Plan and Approve     For       Did Not    Management
      Remuneration for Members of Different               Vote
      Corporate Bodies
7     Authorize Repurchase and Reissuance of    For       Did Not    Management
      Company Stock                                       Vote
8     Amend Articles 8, 9, 11, 12, 13, 14, 15,  For       Did Not    Management
      16, 17, 18, 21, 22, 24, 25, 27, 30, and             Vote
      31
9     Elect Supervisory Board                   For       Did Not    Management
                                                          Vote


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

BRITISH AIRWAYS PLC

Ticker:       BAY            Security ID:  GB0001290575
Meeting Date: JUL 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 Martin Broughton as Director     For       For        Management
4     Re-elect Martin Read as Director          For       For        Management
5     Elect Chumpol NaLamlieng as Director      For       For        Management
6     Elect Keith Williams 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     Approve Political Donations and Incur EU  For       For        Management
      Political Expenditure up to GBP 400,000
      from July 2006 to the Earlier of the 2010
      AGM and 18 July 2010, Provided that the
      Maximum Amount Per Year is 100,000


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

BRITISH AMERICAN TOBACCO PLC

Ticker:                      Security ID:  GB0002875804
Meeting Date: APR 26, 2007   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 40.2 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 Paul Adams as Director           For       For        Management
6b    Re-elect Robert Lerwill as Director       For       For        Management
6c    Re-elect Sir Nicholas Scheele as Director For       For        Management
6d    Re-elect Thys Visser 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 171,871,064
8     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 25,780,659
9     Approve Waiver on Tender-Bid Requirement  For       For        Management
10    Authorise 206,200,000 Ordinary Shares for For       For        Management
      Market Purchase
11    Approve British American Tobacco 2007     For       For        Management
      Long Term Incentive Plan
12    Approve Extension of British American     For       For        Management
      Tobacco Sharesave Scheme
13    Approve Interim Dividend of 15.7 Pence    For       For        Management
      Per Ordinary Share
14    Adopt New Articles of Association         For       For        Management


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

BRITISH LAND COMPANY PLC (THE)

Ticker:                      Security ID:  GB0001367019
Meeting Date: JUL 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 11.8 Pence Per  For       For        Management
      Share
3     Re-elect Sir John Ritblat as Director     For       For        Management
4     Re-elect Michael Cassidy as Director      For       For        Management
5     Re-elect Robert Swannell as Director      For       For        Management
6     Re-elect Christopher Gibson-Smith as      For       For        Management
      Director
7     Re-elect David Michels as Director        For       For        Management
8     Elect Lord Turnbull as Director           For       For        Management
9     Elect Kate Swann as Director              For       For        Management
10    Elect Andrew Jones as Director            For       For        Management
11    Elect Tim Roberts as Director             For       For        Management
12    Reappoint Deloitte & Touche LLP as        For       For        Management
      Auditors of the Company
13    Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
14    Approve Remuneration Report               For       For        Management
15    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
16    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 6,489,828
17    Authorise 51,918,628 Ordinary Shares for  For       For        Management
      Market Purchase
18    Approve The British Land Company Plc Fund For       For        Management
      Managers Performance Plan
19    Approve The British Land Company Plc      For       For        Management
      Matching Share Plan
20    Amend The British Land Company Long Term  For       For        Management
      Incentive Plan
21    Approve Further Plans for Overseas        For       For        Management
      Employees Based on the Performance Plan
      and the Matching Share Plan


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

BRITISH LAND COMPANY PLC (THE)

Ticker:                      Security ID:  GB0001367019
Meeting Date: DEC 20, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles of Association Re: Real    For       For        Management
      Estate Investment Trust


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

BT GROUP PLC

Ticker:       BTGOF          Security ID:  GB0030913577
Meeting Date: JUL 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 7.6 Pence Per   For       For        Management
      Ordinary Share
4     Re-elect Sir Anthony Greener as Director  For       For        Management
5     Re-elect Maarten van den Bergh as         For       For        Management
      Director
6     Re-elect Clayton Brendish as Director     For       For        Management
7     Elect Matti Alahuhta as Director          For       For        Management
8     Elect Phil Hodkinson 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
      GBP 137,000,000
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 834,000,000 Ordinary Shares for For       For        Management
      Market Purchase
14    Authorise British Telecommunications Plc  For       For        Management
      to Make EU Political Organisation
      Donations up to GBP 100,000


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

BUNZL PLC

Ticker:       BUNZ           Security ID:  GB00B0744B38
Meeting Date: MAY 16, 2007   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 11.7 Pence Per  For       For        Management
      Share
3     Re-elect Jeff Harris as Director          For       For        Management
4     Re-elect Michael Roney as Director        For       For        Management
5     Reappoint KPMG Audit Plc as Auditors and  For       For        Management
      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 38,000,000
8     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 5,454,667
9     Authorise 33,945,000 Ordinary Shares for  For       For        Management
      Market Purchase


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

BURBERRY GROUP PLC

Ticker:                      Security ID:  GB0031743007
Meeting Date: JUL 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 Remuneration Report               For       For        Management
3     Approve Final Dividend of 5.5 Pence Per   For       For        Management
      Ordinary Share
4     Elect Angela Ahrendts as Director         For       For        Management
5     Elect Stephanie George as Director        For       For        Management
6     Re-elect Stacey Cartwright as Director    For       For        Management
7     Elect David Tyler 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    Authorise the Company to Make EU          For       For        Management
      Political Organisation Donations up to
      GBP 25,000 and to Incur EU Political
      Expenditure up to GBP 25,000
11    Authorise Burberry Limited to Make EU     For       For        Management
      Political Organisation Donations up to
      GBP 25,000 and to Incur EU Political
      Expenditure up to GBP 25,000
12    Authorise 44,685,000 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 74,475
14    Renew the Authority Conferred on          For       For        Management
      Directors to Allot Shares for Cash in
      Connection with a Rights Issue without
      Offering Those Shares Pro Rata to
      Existing Shareholders
15    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights Otherwise than in
      Connection with a Rights Issue up to
      Aggregate Nominal Amount of GBP 11,171


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

BUSINESS OBJECTS S.A.

Ticker:       BOBJF          Security ID:  FR0004026250
Meeting Date: JUN 5, 2007    Meeting Type: Annual/Special
Record Date:  MAY 31, 2007

#     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 Dividend
4     Reelect Arnold Silverman as Director      For       For        Management
5     Reelect Bernard Charles as Director       For       For        Management
6     Reelect Kurt Lauk as Director             For       For        Management
7     Reelect Carl Pascarella as Director       For       For        Management
8     Approve Increase of Director Remuneration For       For        Management
      of Up to EUR 500,000 if Items 20 to 24
      Are Not Approved by the General Meeting
9     Approve Special Auditors' Report          For       Against    Management
      Regarding Related-Party Transactions
10    Ratify Rouer, Bernard, Bretout as         For       For        Management
      Auditor, and Constantin Associes as
      Alternate Auditor
11    Authorize Repurchase of Up to 10 Percent  For       Against    Management
      of Issued Share Capital
12    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
13    Approve Employee Savings-Related Share    For       For        Management
      Purchase Plan
14    Approve Issuance of Shares up to EUR      For       For        Management
      70,000 Reserved to 2004 Business Objects
      S.A. Employee Benefits Trust
15    Approve Stock Option Plans Grants         For       Against    Management
16    Approve Issuance of Shares up to EUR      For       For        Management
      100,000 Reserved to Business Objects
      Employee Benefit Sub-Plan Trust
17    Authorize up to 0.3 Percent of Issued     For       Against    Management
      Capital for Use in Restricted Stock Plan
18    Authorize Board to Issue Free Warrants    For       Against    Management
      with Preemptive Rights During a Public
      Tender Offer or Share Exchange
19    Amend Articles of Association Re: Record  For       For        Management
      Date
20    Approve Issuance of Free Warrants Up to   For       For        Management
      an Aggregate Nominal Amount of EUR 4,500
      Reserved to Arnold Silverman
21    Approve Issuance of Free Warrants Up to   For       For        Management
      an Aggregate Nominal Amount of EUR 4,500
      Reserved to Bernard Charles
22    Approve Issuance of Free Warrants Up to   For       For        Management
      an Aggregate Nominal Amount of EUR 4,500
      Reserved to Kurt Lauk
23    Approve Issuance of Free Warrants Up to   For       For        Management
      an Aggregate Nominal Amount of EUR 3,000
      Reserved to Carl Pascarella
24    Approve Issuance of Free Warrants Up to   For       For        Management
      an Aggregate Nominal Amount of EUR 4,500
      Reserved to David Peterschmidt


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

CADBURY SCHWEPPES PLC

Ticker:       CSGWF          Security ID:  GB0006107006
Meeting Date: MAY 24, 2007   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 9.9 Pence Per   For       For        Management
      Ordinary Share
3     Approve Remuneration Report               For       For        Management
4     Re-elect Sir John Sunderland as Director  For       For        Management
5     Re-elect Rosemary Thorne as Director      For       For        Management
6     Re-elect David Thompson as Director       For       For        Management
7     Elect Sanjiv Ahuja as Director            For       For        Management
8     Elect Raymond Viault 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    Amend Cadbury Schweppes Long Term         For       For        Management
      Incentive Plan 2004; Amend Cadbury
      Schweppes Share Option Plan 2004; Amend
      Cadbury Schweppes (New Issue) Share
      Option Plan 2004
12    Authorise the Company to Use Electronic   For       For        Management
      Communications
13    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 86,636,438
14    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 13,126,733
15    Authorise up to GBP 26,253,466 for Market For       For        Management
      Purchase


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

CALTEX AUSTRALIA LTD.

Ticker:       CTX            Security ID:  AU000000CTX1
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:  APR 22, 2007

#     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, 2006
5     Approve Remuneration Report for the Year  For       For        Management
      Ended Dec 31, 2006
6.1   Elect Brant Fish as Director              For       For        Management
6.2   Elect John Thorn as Director              For       For        Management
7     Adopt New Constitution                    For       For        Management


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

CANON INC.

Ticker:       7751           Security ID:  JP3242800005
Meeting Date: MAR 29, 2007   Meeting Type: Annual
Record Date:  DEC 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: 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
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
4     Appoint Internal Statutory Auditor        For       For        Management
5     Approve Retirement Bonuses for Directors  For       For        Management
6     Approve Payment of Annual Bonuses to      For       For        Management
      Directors


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

CAP GEMINI SA

Ticker:                      Security ID:  FR0000125338
Meeting Date: APR 26, 2007   Meeting Type: Annual/Special
Record Date:  APR 23, 2007

#     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 Transaction with Lazar Freres     For       Abstain    Management
      Banque SA
4     Approve Transaction with a Related Party  For       Abstain    Management
5     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.70 per Share
6     Reappoint Marcel Roulet as Censor         For       For        Management
7     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
8     Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
9     Authorize up to 0.5 Percent of Issued     For       For        Management
      Capital for Use in Restricted Stock Plan
10    Amend Company's Bylaws to Comply with the For       For        Management
      New French Decree 2006-1566
11    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


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

CAPITA GROUP PLC, THE

Ticker:                      Security ID:  GB0001734747
Meeting Date: MAY 1, 2007    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 6.30 Pence Per  For       For        Management
      Ordinary Share
4     Re-elect Peter Cawdron as Director        For       For        Management
5     Re-elect Paul Pindar as Director          For       For        Management
6     Elect Simon Pilling as Director           For       For        Management
7     Elect Bill Grimsey 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
      Auditors
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 4,091,919
11    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 619,988
12    Authorise 61,998,780 Ordinary Shares for  For       For        Management
      Market Purchase
13    Authorise the Company to Use Electronic   For       For        Management
      Communications


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

CAPITALAND LIMITED

Ticker:                      Security ID:  SG1J27887962
Meeting Date: APR 27, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Authorize Share Repurchase Program        For       For        Management


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

CAPITALAND LIMITED

Ticker:                      Security ID:  SG1J27887962
Meeting Date: APR 27, 2007   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
      0.07 Per Share and Special Dividend of
      SGD 0.05 Per Share
3     Approve Directors' Fees of SGD 1.1        For       For        Management
      Million for the Year Ended Dec. 31, 2006
      (2005: SGD 1.1 Million)
4a    Reappoint Hu Tsu Tau as Director          For       For        Management
4b    Reappoint Hsuan Owyang as Director        For       For        Management
4c    Reappoint Lim Chin Beng as Director       For       For        Management
5a    Reelect Liew Mun Leong as Director        For       For        Management
5b    Reelect Richard Edward Hale as Director   For       For        Management
5c    Reelect Peter Seah Lim Huat as Director   For       For        Management
6     Reelect Kenneth Stuart Courtis as         For       For        Management
      Director
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/or CapitaLand
      Restricted Stock Plan


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

CAPITALIA SPA (FRMRLY. BANCA DI ROMA )

Ticker:                      Security ID:  IT0003121495
Meeting Date: DEC 5, 2006    Meeting Type: Special
Record Date:  DEC 1, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Fix Number of Directors on the Board;     For       Against    Management
      Elect Directors; Determine Directors'
      Remuneration


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

CAPITALIA SPA (FRMRLY. BANCA DI ROMA )

Ticker:                      Security ID:  IT0003121495
Meeting Date: JAN 18, 2007   Meeting Type: Special
Record Date:  JAN 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Deliberations Inherent to Legal Action    None      Against    Management
      Against Three Board Members: Vote AGAINST
      to Support Revocation of Mandates


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

CAPITALIA SPA (FRMRLY. BANCA DI ROMA )

Ticker:                      Security ID:  IT0003121495
Meeting Date: APR 18, 2007   Meeting Type: Annual/Special
Record Date:  APR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Did Not    Management
      Reports for Fiscal Year 2006                        Vote
2     Authorize Share Repurchase Program and    For       Did Not    Management
      Reissuance of Repurchased Shares                    Vote
3     Appoint Internal Statutory Auditors;      For       Did Not    Management
      Approve Remuneration of Auditors                    Vote
4     Elect One Director                        For       Did Not    Management
                                                          Vote
1     Authorize Capitalization of Reserves for  For       Did Not    Management
      an Increase in Par Value from EUR 1,00 to           Vote
      EUR 1,20; Amend Art. 5 of Company's
      Bylaws Accordingly


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

CAPITALIA SPA (FRMRLY. BANCA DI ROMA )

Ticker:                      Security ID:  IT0003121495
Meeting Date: JUN 27, 2007   Meeting Type: Special
Record Date:  JUN 25, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles 6, 7, 8, 9, 12, 15, 17,    For       For        Management
      18, 20, 21 and 22 of the Company's
      Bylaws, Introduction of New Article
      19-bis


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

CAPITAMALL TRUST LTD(FORMERLY SINGMALL PROPERTY TRUST)

Ticker:                      Security ID:  SG1M51904654
Meeting Date: JUL 13, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Acquisition of Raffles City from  For       For        Management
      Tincel Properties (Private) Ltd. for an
      Aggregate Consideration of SGD 2.2
      Billion
2     Approve Issuance of New Units to Raise    For       For        Management
      Gross Proceeds up to an Aggregate of SGD
      420.0 million (Equity Fund Raising)
3     Approve Issuance of New Units Under the   For       For        Management
      Private Placement Tranche of the Equity
      Fund Raising to CapitaLand Ltd. and Its
      Subsidiaries to Maintain Its
      Pre-Placement Unitholdings, in Percentage
      Terms
4     Approve Issuance of New Units Under the   For       For        Management
      Private Placement Tranche of the Equity
      Fund Raising to Directors and Their
      Immediate Family Members Who Hold Units
      to Maintain Pre-Placement Unitholdings,
      in Percentage Terms
5     Amend Trust Deed to Allow CapitaMallTrust For       For        Management
      Management Ltd. to Update Its Fee
      Structure


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

CARGOTEC OYJ

Ticker:       CARCO          Security ID:  FI0009013429
Meeting Date: FEB 26, 2007   Meeting Type: Annual
Record Date:  FEB 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Receive Financial Statements and          None      Did Not    Management
      Statutory Reports                                   Vote
1.2   Receive Auditor's Report                  None      Did Not    Management
                                                          Vote
1.3   Accept Financial Statements and Statutory For       Did Not    Management
      Reports                                             Vote
1.4   Approve Allocation of Income and          For       Did Not    Management
      Dividends                                           Vote
1.5   Approve Discharge of Board and President  For       Did Not    Management
                                                          Vote
1.6   Fix Number of Directors at Six            For       Did Not    Management
                                                          Vote
1.7   Approve Monthly Remuneration of Directors For       Did Not    Management
      in Amount of EUR 5,000 for Board                    Vote
      Chairman, EUR 3,500 for Deputy Chairman,
      and EUR 2,500 for Other Board Members
1.8   Reelect Carl-Gustaf Bergstrom, Henrik     For       Did Not    Management
      Ehrnrooth, Tapio Hakakari, Ilkka Herlin,            Vote
      Peter Immonen, and Karri Kaitue as
      Directors
1.9   Fix Number of Auditors                    For       Did Not    Management
                                                          Vote
1.10  Approve Remuneration of Auditors          For       Did Not    Management
                                                          Vote
1.11  Appoint Johan Kronberg and                For       Did Not    Management
      PricewaterhouseCoopers as Auditors                  Vote
2     Authorize Repurchase of Up to 10 Percent  For       Did Not    Management
      of Issued Share Capital                             Vote
3     Authorize Reissuance of Repurchased       For       Did Not    Management
      Shares                                              Vote


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

CARNIVAL PLC

Ticker:       CUKPF          Security ID:  GB0031215220
Meeting Date: APR 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Re-elect Mickey 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 as a Director of
      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 Modesto Maidique  as Director of For       For        Management
      Carnival Corporation and as a Director of
      Carnival Plc
10    Re-elect Sir John Parker as Director of   For       For        Management
      Carnival Corporation and as a Director of
      Carnival Plc
11    Re-elect Peter Ratcliffe as Director of   For       For        Management
      Carnival Corporation and as a Director of
      Carnival Plc
12    Re-elect Stuart Subotnick as Director of  For       For        Management
      Carnival Corporation and as a Director of
      Carnival Plc
13    Elect Laura Weil as Director of Carnival  For       For        Management
      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 the Audit Committee to Fix      For       For        Management
      Remuneration of 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 21,239,657
20    Subject to Passing Ordinary Resolution    For       For        Management
      19, Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 17,688,017
21    Authorise 10,655,432 Ordinary Shares for  For       For        Management
      Market Purchase
22    Amend Articles of Association Re:         For       For        Management
      Electronic Communications


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

CARREFOUR S.A.

Ticker:                      Security ID:  FR0000120172
Meeting Date: APR 30, 2007   Meeting Type: Annual/Special
Record Date:  APR 25, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Abstain    Management
      Discharge Management Board
2     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports
3     Approve Special Auditors' Report          For       Abstain    Management
      Regarding Related-Party Transactions
4     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.03 per Share
5     Ratify Appointment Robert Halley as       For       Against    Management
      Supervisory Board Member
6     Elect Jean-Martin Folz as Supervisory     For       Against    Management
      Board Member
7     Elect Halley Participations as            For       Against    Management
      Supervisory Board Member
8     Authorize Repurchase of Up to 3 Percent   For       Against    Management
      of Issued Share Capital
9     Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
10    Approve Stock Option Plans Grants         For       Against    Management
11    Amend Articles of Association Re: Record  For       For        Management
      Date
12    Elect Sebastien Bazin as Supervisory      For       Abstain    Shareholder
      Board Member
13    Elect Nicolas Bazire as Supervisory Board For       Abstain    Shareholder
      Member


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

CASINO GUICHARD-PERRACHON & CIE

Ticker:                      Security ID:  FR0000125585
Meeting Date: MAY 31, 2007   Meeting Type: Annual/Special
Record Date:  MAY 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 2.15 per Ordinary Share
      and EUR 2.19 per Special Share
4     Approve Special Auditors' Report          For       Against    Management
      Regarding Related-Party Transactions
5     Authorize Repurchase of Up to Ten Percent For       Against    Management
      of Issued Share Capital
6     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      EUR 150 Million
7     Authorize Issuance of Equity or           For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 150 Million
8     Authorize Board to Set Issue Price for 10 For       For        Management
      Percent of Issued Capital Pursuant to
      Issue Authority without Preemptive Rights
9     Authorize Board to Increase Capital in    For       Against    Management
      the Event of Additional Demand Related to
      Delegations Submitted to Shareholder
      Votes Above
10    Authorize Capitalization of Reserves of   For       For        Management
      Up to EUR 150 Million for Bonus Issue or
      Increase in Par Value
11    Authorize Capital Increase of up to 10    For       Against    Management
      Percent of Issued Capital for Future
      Acquisitions
12    Set Global Limit for Capital Increase to  For       For        Management
      Result from All Issuance Requests at EUR
      150 Million
13    Authorize Issuance of Securities by       For       Against    Management
      50-Percent Shareholder Convertible into
      Casino, Guichard-Perrachon Shares
14    Authorize Capital Increase of Up to EUR   For       Against    Management
      150 Million for Future Exchange Offers
15    Authorize Board to Issue Free Warrants    For       Against    Management
      with Preemptive Rights During a Public
      Tender Offer or Share Exchange
16    Approve Employee Savings-Related Share    For       Against    Management
      Purchase Plan
17    Approve Stock Option Plans Grants         For       Against    Management
18    Approve Stock Option Plans Grants         For       Against    Management
19    Amend Articles of Association Re: Record  For       For        Management
      Date, General Meeting Convening
20    Amend Articles of Association Re:         For       Against    Management
      Shareholding Disclosure Threshold


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

CASIO COMPUTER CO. LTD.

Ticker:       6952           Security ID:  JP3209000003
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 23
2     Amend Articles to: Reduce Directors Term  For       For        Management
      in Office
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 Retirement Bonuses for Directors  For       For        Management
6     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceiling for Statutory
      Auditors


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

CATHAY PACIFIC AIRWAYS LTD

Ticker:                      Security ID:  HK0293001514
Meeting Date: AUG 22, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Acquisition of Shares in Hong     For       For        Management
      Kong Dragon Airlines Ltd. From Swire
      Pacific Ltd. (SPAC) and Citic Pacific
      Ltd. (CITIC Pacific) and Restructuring
      Agreement Between SPAC, CITIC Pacific,
      China Natl. Aviation Co. Ltd., Air China
      Ltd., and the Company
2     Approve Allotment and Issue of Shares to  For       For        Management
      SPAC and CITIC Pacific Under the
      Restructuring Agreement
3     Approve Increase in Authorized Share      For       For        Management
      Capital from HK$780 Million to HK$1
      Billion by the Creation of Additional 1.1
      Billion Ordinary Shares of HK$0.20 Each


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

CATHAY PACIFIC AIRWAYS LTD

Ticker:                      Security ID:  HK0293001514
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:  MAY 3, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Final Dividend                    For       For        Management
2a    Reelect Robert Michael James Atkinson as  For       Against    Management
      Director
2b    Elect Ho Cho Ying Davy as Director        For       Against    Management
2c    Elect Li Jiaxiang as Director             For       Against    Management
2d    Elect Tang Kin Wing Augustus as Director  For       Against    Management
2e    Elect Robert Barclay Woods as Director    For       Against    Management
2f    Elect Zhang Lan as Director               For       Against    Management
3     Reappoint KPMG as Auditors and Authorize  For       For        Management
      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
6     Approve Remuneration of Directors         For       For        Management


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

CATHAY PACIFIC AIRWAYS LTD

Ticker:                      Security ID:  HK0293001514
Meeting Date: JUN 29, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Connected Transaction with a      For       For        Management
      Related Party and Annual Caps


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

CELESIO AG (FORMERLY GEHE AG)

Ticker:                      Security ID:  DE000CLS1001
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2006
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.75 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     Ratify PricewaterhouseCoopers AG as       For       For        Management
      Auditors for Fiscal 2007
6     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares
7     Approve Creation of 43.5 Million Pool of  For       For        Management
      Capital with Preemptive Rights
8     Amend Articles Re: Allow Electronic       For       For        Management
      Distribution of Company Communications


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

CEMEX S.A.

Ticker:                      Security ID:  MXP225611567
Meeting Date: AUG 31, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Certificate of Issuance Act and     For       For        Management
      Contract Trust No. 11033-9 Signed with
      Banco Nacional de Mexico for CPO
      Certificates 'CEMEX.CPO' to Effect
      Resolutions Adopted at the 4-27-06 EGM
2     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
3     Approve Minutes of Meeting                For       For        Management


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

CEMEX S.A.B. DE C.V.

Ticker:       CX             Security ID:  MXP225611567
Meeting Date: DEC 7, 2006    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Discuss and Authorize a Corporate         For       For        Management
      Transaction after Listening to the Report
      of the CEO and the Opinion of the Board
      of Directors
2     Approve Minutes of Meeting; Designate     For       For        Management
      Inspector or Shareholder
      Representative(s) of Minutes of Meeting


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

CEMEX S.A.B. DE C.V.

Ticker:                      Security ID:  MXP225611567
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports for 2006 Fiscal Year
2     Approve Allocation of Income; Set         For       For        Management
      Aggregate Nominal Amount of Share
      Repurchase
3     Authorize Increase in Variable Portion of For       For        Management
      Capital via Capitalization of Accumulated
      Profits Account
4     Elect Board Members; Elect Members and    For       Abstain    Management
      Chairman of Both Audit and Corporate
      Practices Committee
5     Approve Remuneration of Directors and     For       Abstain    Management
      Members of the Board Committees
6     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting


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

CEMIG, COMPANHIA ENERGETICA DE MINAS GERAIS

Ticker:                      Security ID:  BRCMIGACNPR3
Meeting Date: APR 26, 2007   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 Dec 31 2006
2     Approve Allocation of the Company's BRL   For       For        Management
      1.7 Billion Net Income for 2006
3     Determine the Form and Date for the       For       For        Management
      Payment of BRL 1.38 Billion in Dividends
      and Interest Over Capital
4     Elect Supervisory Board Members and       For       Abstain    Management
      Determine their Remuneration
5     Approve Remuneration of Directors and     For       Abstain    Management
      Executive Officers
6     Authorize Capitalization of BRL 811       For       For        Management
      Million from in Reserves for Bonus Issue
      of Shares
7     Amend Articles to Reflect Changes in      For       For        Management
      Capital
8     Approve Reduction in Share Capital though For       For        Management
      the Cancellation of 538 Shares
9     Amend Articles to Reflect Changes in      For       For        Management
      Capital
10    Authorize Board to Take the Necessary     For       For        Management
      Steps to Undertake the Bonus Issue of
      Shares
11    Approve a 500 to 1 Reverse Stock Split    For       For        Management
12    Amend Articles to Reflect Changes in      For       For        Management
      Capital
13    Authorize Board to Take the Necessary     For       For        Management
      Steps to Undertake the Reverse Stock
      Split
14    Amend Article 9 of the Bylaws to Specify  For       For        Management
      that Meeting Notices Be Published 30 Days
      Prior to the Meeting
15    Amend Articles 11 and 12 of the Bylaws to For       For        Management
      Improve the Text
16    Amend Article 17 to Define Duties of the  For       For        Management
      Board of Directors
17    Approve Reorganization of the Company's   For       For        Management
      Executive Offices
18    Amend Article 18 to Reflect the Changes   For       For        Management
      Proposed in the Previous Item
19    Amend Article 18 Re: Director Leave       For       For        Management
      Policy
20    Amend Article 19 of the Bylaws to Improve For       For        Management
      the Text
21    Amend Article 21 Re: Various Matters      For       For        Management
22    Amend Article 22 Re: Duties of Executive  For       For        Management
      Officers
23    Amend Article 25 Re: Duties of the        For       For        Management
      Supervisory Board
24    Amend Article 28 to Create Fiscal         For       For        Management
      Improvements
25    Amend Article 30 Re: Board of Directors   For       For        Management
26    Include Articles 32 and 33 in the Bylaws, For       For        Management
      Specifying that Employees Participate in
      the Profits of the Company, and that
      Shareholders Set Bonus Limits for the
      Company's Administrators
27    Re-numerate the Existing Articles 32 and  For       For        Management
      33 to 34 and 35 and Amend them


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

CEMIG, COMPANHIA ENERGETICA DE MINAS GERAIS

Ticker:                      Security ID:  BRCMIGACNPR3
Meeting Date: JUN 22, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Directors                           For       Abstain    Management


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

CENTRAL JAPAN RAILWAY CO.

Ticker:       9022           Security ID:  JP3566800003
Meeting Date: JUN 22, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 4000
2     Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
3.3   Appoint Internal Statutory Auditor        For       For        Management
3.4   Appoint Internal Statutory Auditor        For       For        Management
3.5   Appoint Internal Statutory Auditor        For       For        Management
4     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors
5     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceilings for Directors and
      Statutory Auditors


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

CENTRICA PLC

Ticker:                      Security ID:  GB00B033F229
Meeting Date: MAY 14, 2007   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 Pence Per     For       For        Management
      Ordinary Share
4     Re-elect Phil Bentley as Director         For       For        Management
5     Re-elect Roger Carr as Director           For       For        Management
6     Elect Sam Laidlaw as Director             For       For        Management
7     Elect Nick Luff 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    Authorise the Company to Make EU          For       For        Management
      Political Organisation Donations and to
      Incur EU Political Expenditures up to GBP
      125,000
11    Authorise the Company to Use Electronic   For       For        Management
      Communications
12    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 48,869,957
13    Subject to the Passing of Resolution 12,  For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 11,306,502
14    Authorise 366,330,669 Ordinary Shares for For       For        Management
      Market Purchase


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

CHARTERED SEMICONDUCTOR MANUFACTURING LTD

Ticker:                      Security ID:  SG1H23874727
Meeting Date: APR 24, 2007   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 Tsugio Makimoto as Director       For       For        Management
2a2   Reelect Tay Siew Choon as Director        For       For        Management
2a3   Reelect Peter Seah Lim Huat as Director   For       For        Management
2b    Reelect Maurizio Ghirga as Director       For       For        Management
3a    Reelect Charles E. Thompson as Director   For       For        Management
3b    Reelect Andre Borrel as Director          For       For        Management
3c    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 $591,000 for the  For       For        Management
      year ended Dec. 31, 2006 (2005: $462,334)
6a    Approve Issuance of Shares without        For       For        Management
      Preemptive Rights
6b    Authorize Directors to Create and Issue   For       For        Management
      Securities and to Allot and Issue Shares
      in the Capital of the Company in
      Connection with the Issuance of Shares
      without Preemptive Rights
6c    Approve Issuance of Shares and Grant of   For       Against    Management
      Options Pursuant to the Company's Share
      Option Plan 1999
6d    Approve Issuance of Shares and Grant      For       For        Management
      Purchase Rights Pursuant to the Company's
      Employee Share Purchase Plan 2004
6e    Approve Issuance of Shares and Grant      For       For        Management
      Purchase Rights Pursuant to the Share
      Purchase Plan 2004 for Employees of
      Silicon Manufacturing Partners Pte Ltd.
7a    Approve Chartered Semiconductor           For       Against    Management
      Manufacturing Ltd Restricted Share Unit
      Plan 2007
7b    Approve Chartered Semiconductor           For       Against    Management
      Manufacturing Ltd Performance Share Unit
      Plan 2007
8     Amend Articles of Association             For       For        Management


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

CHEUNG KONG (HOLDINGS) LIMITED

Ticker:       CHEUF          Security ID:  HK0001000014
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:  MAY 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Declare Final Dividend                    For       For        Management
3a    Elect Ip Tak Chuen, Edmond as Director    For       For        Management
3b    Elect Woo Chia Ching, Grace as Director   For       For        Management
3c    Elect Chiu Kwok Hung, Justin as Director  For       For        Management
3d    Elect Chow Kun Chee, Roland as Director   For       For        Management
3e    Elect Yeh Yuan Chang, Anthony as Director For       For        Management
3f    Elect Chow Nin Mow, Albert as Director    For       For        Management
3g    Elect Wong Yick-ming, Rosanna as Director For       For        Management
3h    Elect Kwan Chiu Yin, Robert as Director   For       For        Management
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       Against    Management
      Shares
6     Amend Articles Re: Appointment of         For       For        Management
      Directors


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

CHEUNG KONG INFRASTRUCTURE HOLDINGS LTD

Ticker:                      Security ID:  BMG2098R1025
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:  MAY 2, 2007

#     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 Li Tzar Kuoi, Victor as Director    For       For        Management
3b    Elect Kam Hing Lam as Director            For       For        Management
3c    Elect Ip Tak Chuen, Edmond as Director    For       For        Management
3d    Elect Andrew John Hunter as Director      For       For        Management
3e    Elect Chow Woo Mo Fong, Susan as Director For       For        Management
3f    Elect Frank John Sixt as Director         For       For        Management
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       Against    Management
      Shares
6     Amend Bylaws Re: Appointment of Directors For       For        Management


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

CHIBA BANK LTD.

Ticker:       8331           Security ID:  JP3511800009
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 5.5
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
3     Appoint Internal Statutory Auditor        For       For        Management
4     Approve Retirement Bonuses for Director   For       Against    Management
      and Statutory Auditor
5     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors


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

CHINA COMMUNICATIONS CONSTRUCTION GROUP LTD, BEIJING

Ticker:                      Security ID:  CN000A0LFFW0
Meeting Date: JUN 6, 2007    Meeting Type: Annual
Record Date:  MAY 4, 2007

#     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 for 2006 For       For        Management
5     Reappoint PricewaterhouseCoopers as the   For       For        Management
      International Auditors and
      PricewaterhouseCoopers Zhong Tian CPAs
      Ltd. Company as the Domestic Auditors and
      Authorize Board to Fix Their Remuneration
6     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights


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

CHINA CONSTRUCTION BANK CORPORATION

Ticker:                      Security ID:  CN000A0HF1W3
Meeting Date: JUN 13, 2007   Meeting Type: Annual
Record Date:  MAY 21, 2007

#     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
3a    Reelect Guo Shuqing as Executive Director For       For        Management
3b    Reelect Zhang Jianguo as Executive        For       For        Management
      Director
3c    Reelect Zhao Lin as Executive Director    For       For        Management
3d    Reelect Luo Zhefu as Executive Director   For       For        Management
3e    Reelect Wang Shumin as Non-Executive      For       For        Management
      Director
3f    Reelect Wang Yonggang as Non-Executive    For       For        Management
      Director
3g    Reelect Liu Xianghui as Non-Executive     For       For        Management
      Director
3h    Reelect Zhang Xiangdong as Non-Executive  For       For        Management
      Director
3i    Reelect Gregory L. Curl as Non-Executive  For       For        Management
      Director
3j    Reelect Song Fengming as Independent      For       For        Management
      Non-Executive Director
3k    Reelect Tse Hau Yin, Aloysius as          For       For        Management
      Independent Non-Executive Director
3l    Reelect Elaine La Roche as Independent    For       For        Management
      Non-Executive Director
3m    Reelect Peter Levene as Independent       For       For        Management
      Non-Executive Director
3n    Elect Wang Yong as Non-Executive Director For       For        Management
3o    Elect Li Xiaoling as Non-Executive        For       For        Management
      Director
4a    Reelect Xie Duyang as Supervisor          For       For        Management
4b    Reelect Liu Jin as Supervisor             For       For        Management
4c    Reelect Jin Panshi as Supervisor          For       For        Management
4d    Reelect Guo Feng as External Supervisor   For       For        Management
4e    Elect Dai Deming as External Supervisor   For       For        Management
5     Approve Final Emoluments Distribution     For       For        Management
      Plan for Directors and Supervisors
6     Accept Financial Statements and Statutory For       For        Management
      Reports
7     Approve Profit Distribution Plan and      For       For        Management
      Dividend
8     Authorize Board to Deal with Matters      For       For        Management
      Related to the Declaration of Interim
      Dividend of 2007, the Interim Dividend of
      2007 Should be 45 Percent of the
      After-Tax Net Profit of the Bank in the
      First Half of 2007
9     Accept Final Accounts                     For       For        Management
10    Approve Capital Expenditure Budget for    For       For        Management
      2007
11    Approve Cooperation Agreement Between the For       For        Management
      Company and Bank of America Corporation
      and Establishment of a Joint Venture
12    Authorize Directors to Deal with Matters  For       Against    Management
      Related to Liability Insurance of
      Directors, Supervisors and Senior
      Management in Accordance with Market
      Practice
13    Reappoint KPMG Huazhen and KPMG as        For       For        Management
      Domestic and International Auditors
      Respectively and Authorize Board to Fix
      Their Remuneration
14    Authorize Issuance of Subordinated  Bonds For       For        Management


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

CHINA COSCO HOLDINGS CO., LTD

Ticker:                      Security ID:  CN000A0ERWH6
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:  APR 13, 2007

#     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 PricewaterhouseCoopers as       For       For        Management
      International Auditors and BDO Reanda
      Certified Public Accountants as PRC
      Auditors and Authorize Board to Fix Their
      Remuneration
5a1   Elect Xu Lirong as Non-Executive Director For       For        Management
5a2   Elect Zhang Liang as Non-Executive        For       For        Management
      Director
5b    Authorize Board to Fix Remuneration of    For       For        Management
      Directors
5c    Authorize Board to Enter Into Service     For       For        Management
      Contracts with Each of the Newly Elected
      Non-Executive Directors
6     Approve Profit Appropriation Proposal for For       For        Management
      2006
7     Approve Special Distribution Proposal and For       For        Management
      Authorize Board to Make Necessary
      Adjustment to the Exercise Method of the
      Outstanding Share Appreciation Rights
8     Approve Amendments to the Term of the     For       For        Management
      Proposed A Share Issue
9     Amend Articles Re: Board Composition      For       For        Management


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

CHINA INFRASTRUCTURE MACHINERY HOLDINGS LTD

Ticker:                      Security ID:  KYG2111M1069
Meeting Date: APR 26, 2007   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$0.22 Per     For       For        Management
      Share
3a    Reelect Lee San Yim as Director           For       Against    Management
3b    Reelect Qiu Debo as Director              For       Against    Management
3c    Reelect Luo Jianru as Director            For       Against    Management
3d    Reelect Mou Yan Qun as Director           For       Against    Management
3e    Reelect Chen Chao as Director             For       Against    Management
3f    Reelect Lin Zhong Ming as Director        For       Against    Management
3g    Reelect Zhang Hong as Director            For       Against    Management
3h    Reelect Ngai Ngan Ying as Director        For       Against    Management
3i    Reelect Fang Deqin as Director            For       Against    Management
3j    Reelect Yang Hongqi as Director           For       For        Management
3k    Reelect Qian Shizheng as Director         For       For        Management
3l    Reelect Lo Peter as Director              For       For        Management
3m    Authorize Board to Fix Remuneration of    For       For        Management
      Directors
4     Approve 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       Against    Management
      Shares


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

CHINA LIFE INSURANCE CO LTD

Ticker:                      Security ID:  CN0003580601
Meeting Date: DEC 29, 2006   Meeting Type: Special
Record Date:  NOV 29, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Employee Share Incentive Plan     For       Against    Management
2     Elect Ngai Wai Fung as Independent        For       For        Management
      Non-Executive Director


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

CHINA LIFE INSURANCE CO LTD

Ticker:                      Security ID:  CN0003580601
Meeting Date: JUN 12, 2007   Meeting Type: Annual
Record Date:  MAY 11, 2007

#     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 Auditors' For       For        Management
      Report
4     Approve Profit Distribution and Cash      For       For        Management
      Dividend Distribution Plan
5     Authorize Board to Fix the Remuneration   For       For        Management
      of Directors and Supervisors
6     Approve Purchase of Liability Insurance   For       Against    Management
      for Directors and Management and
      Authorize Board to Organize and Implement
      It
7     Reappoint PricewaterhouseCoopers Zhong    For       For        Management
      Tian CPAs Co. Ltd., Certified Public
      Accountants and PricewaterhouseCoopers,
      Certified Public Accountants as PRC and
      International Auditors and Authorize
      Board to Fix Their Remuneration
8     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights


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

CHINA MOBILE (HONG KONG) LIMITED

Ticker:       CHLKF          Security ID:  HK0941009539
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:  MAY 11, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2a    Approve Final Dividend                    For       For        Management
2b    Approve Special Dividend                  For       For        Management
3a    Reelect Wang Jianzhou as Director         For       For        Management
3b    Reelect Li Yue as Director                For       For        Management
3c    Reelect Zhang Chenshuang  as Director     For       For        Management
3d    Reelect Frank Wong Kwong Shing as         For       For        Management
      Director
3e    Reelect Paul Michael Donovan 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       Against    Management
      Shares


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

CHINA OVERSEAS LAND & INVESTMENT LTD.

Ticker:                      Security ID:  HK0688002218
Meeting Date: JUN 5, 2007    Meeting Type: Annual
Record Date:  MAY 29, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2a    Reelect Kong Qingping as Director         For       For        Management
2b    Reelect Xiao Xiao as Director             For       For        Management
2c    Reelect Wang Man Kwan, Paul as Director   For       For        Management
2d    Reelect Chen Bin as Director              For       For        Management
2e    Reelect Zhu Yijian as Director            For       For        Management
2f    Reelect Luo Liang as Director             For       For        Management
3     Authorize Board to Fix the Remuneration   For       For        Management
      of Directors
4     Approve Final Dividend of HK$0.06 Per     For       For        Management
      Share
5     Reappoint Deloitte Touche Tohmatsu as     For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
6     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
7     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
8     Authorize Reissuance of Repurchased       For       Against    Management
      Shares


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

CHINA PETROLEUM & CHEMICAL CORP.

Ticker:       SNPMF          Security ID:  CN0005789556
Meeting Date: JAN 22, 2007   Meeting Type: Special
Record Date:  DEC 22, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Issuance of Equity or             For       For        Management
      Equity-Linked Securities without
      Preemptive Rights
2     Approve Issuance of Up to $1.5 Billion    For       For        Management
      Convertible Bonds within 12 Months from
      the Date of Approval
3     Authorize Board to Deal with All Matters  For       For        Management
      in Connection with the Issuance of
      Convertible Bonds
4     Approve Issuance of Up to RMB 10 Billion  For       For        Management
      Domestic Corporate Bonds within 12 Months
      from the Date of Approval
5     Authorize Board to Deal with All Matters  For       For        Management
      in Connection with the Issuance of
      Domestic Corporate Bonds


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

CHINA PETROLEUM & CHEMICAL CORP.

Ticker:       SNPMF          Security ID:  CN0005789556
Meeting Date: MAY 29, 2007   Meeting Type: Annual
Record Date:  APR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept the Report of the Board of         For       For        Management
      Directors
2     Accept the Report of the Supervisory      For       For        Management
      Committee
3     Accept Financial Statements and Statutory For       For        Management
      Reports
4     Approve Profit Distribution Plan and      For       For        Management
      Final Dividend
5     Approve KPMG Huazhen and KPMG as Domestic For       For        Management
      and Overseas Auditors and Authorize Board
      to Fix Their Remuneration
6     Approve Sichuan-to-East China Gas Project For       For        Management
7     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
8     Approve Issuance of Corporate Bonds       For       For        Management
9     Authorize Board to Deal with All Matters  For       For        Management
      in Connection with the Issuance of
      Corporate Bonds and Formulation and
      Execution of All Necessary Legal
      Documents for Such Purpose


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

CHINA SHENHUA ENERGY CO LTD

Ticker:                      Security ID:  CN000A0ERK49
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:  APR 14, 2007

#     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 Profit Distribution Plan          For       For        Management
5     Approve Remuneration of Directors and     For       For        Management
      Supervisors
6     Reappoint KPMG Hauzhen and KPMG as the    For       For        Management
      PRC and International Auditors,
      Respectively, and Authorize Board to Fix
      Their Remuneration
7     Approve Renewal of Certain Connected      For       For        Management
      Transactions for 2008 to 2010 and
      Relevant Annual Caps
8     Approve Adjustments to the Annual Caps    For       For        Management
      for Certain Connected Transactions in
      2007
9     Elect Yun Gongmin as Non-Executive        For       For        Management
      Director
10    Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights


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

CHINA SHIPPING DEVELOPMENT CO.(FORMERLY SHANGHAI HAI XING)

Ticker:                      Security ID:  CN0008932385
Meeting Date: APR 30, 2007   Meeting Type: Special
Record Date:  MAR 29, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Amendment to Company's Scope of   For       For        Management
      Operation
2     Adopt Company's Rules for Meetings of     For       Against    Management
      Holders of Bonds
3     Approve the Four Very Large Iron Ore      For       For        Management
      Carriers Construction Agreements
4     Approve the Two Tanker Construction       For       For        Management
      Agreements
5     Approve the Six Tanker Construction       For       For        Management
      Agreements
6     Elect Ma Zehua as Executive Director      For       For        Management


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

CHINA SHIPPING DEVELOPMENT CO.(FORMERLY SHANGHAI HAI XING)

Ticker:                      Security ID:  CN0008932385
Meeting Date: JUN 8, 2007    Meeting Type: Annual
Record Date:  MAY 8, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Twelve Construction Agreements    For       For        Management
2     Approve Two Tanker Construction           For       For        Management
      Agreements
3     Approve Report of the Board of Directors  For       For        Management
4     Approve Report of the Supervisory         For       For        Management
      Committee
5     Approve Financial Statements and          For       For        Management
      Statutory Reports
6     Approve Dividend Distribution Plan        For       For        Management
7     Approve Remuneration of Directors and     For       For        Management
      Supervisors and Reimbursements for
      Independent Non-Executive Directors
8     Reappoint Shanghai Zhonghua Huyin CPA and For       For        Management
      Ernst & Young as Domestic and
      International Auditors, Respectively, and
      Authorize Board to Fix Their Remuneration
9     Approve Report on Use of Proceeds from    For       For        Management
      the Issuance of 350 Million New Shares on
      May 23, 2002
10    Elect Yan Zhi Chung as Supervisor         For       For        Management
11    Amend Articles Re: Change the Number of   For       For        Management
      Supervisors from 3 Persons to 3-5 Persons


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

CHINA TELECOM CORPORATION LTD

Ticker:                      Security ID:  CN0007867483
Meeting Date: MAY 29, 2007   Meeting Type: Annual
Record Date:  APR 27, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Profit Distribution Proposal and  For       For        Management
      Final Dividend
3     Reappoint KPMG and KPMG Huazhen as        For       For        Management
      International and Domestic Auditors,
      Respectively, and Authorize Board to Fix
      Their Remuneration
4     Approve Resignation of Zhang Xiuqin as    For       For        Management
      Supervisor
5     Approve Resignation of Li Jian as         For       For        Management
      Supervisor
6     Appoint Xiao Jinxue as Supervisor and     For       For        Management
      Authorize the Supervisory Committee to
      Fix Her Remuneration
7     Appoint Wang Haiyun as Supervisor and     For       For        Management
      Authorize the Supervisory Committee to
      Fix Her Remuneration
8     Amend Articles of Association             For       For        Management
9a    Approve Issuance of Debentures with a     For       Against    Management
      Maximum Outstanding Repayment Amount of
      RMB 40 Bilion (the Issue)
9b    Authorize Board to Determine Specific     For       Against    Management
      Terms, Conditions and Other Matters, Do
      All Such Acts and Take All Step Necessary
      to Implement the Issue
10    Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
11    Approve Increase in Registered Capital    For       Against    Management


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

CHINA WATER AFFAIRS GROUP LTD (FORMERLY CHINA SILVER DRAGON

Ticker:                      Security ID:  BMG210901085
Meeting Date: JAN 5, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Acquisition by China Water Group  For       For        Management
      Ltd. of 30 Percent of the Issued Share
      Capital of China Environmental Water
      Hldgs. Ltd. from Color Hill Group Ltd.
      for a Total Consideration of HK$19.2
      Million


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

CHINA WATER AFFAIRS GROUP LTD (FORMERLY CHINA SILVER DRAGON

Ticker:                      Security ID:  BMG210901085
Meeting Date: JAN 26, 2007   Meeting Type: Special
Record Date:  JAN 25, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Acquisition of the Entire         For       For        Management
      Registered Capital of Yongchuan Global
      Credit Water Co. Ltd and 10 Percent of
      the Registered Capital of Chongqing
      Qiaoli City Facilities Engineering Co Ltd
      for a Total Consideration of RMB 105.5
      Million


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

CHINA WATER AFFAIRS GROUP LTD (FORMERLY CHINA SILVER DRAGON

Ticker:                      Security ID:  BMG210901085
Meeting Date: MAY 8, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Grant to Duan Chuan Liang of      For       Against    Management
      Options to Subscribe in Excess of 1
      Percent of the Company?s Shares in Issue
      with an Aggregate Value of HK$5.0 Million
      Pursuant to the Company?s Share Option
      Scheme


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

CHINA WATER AFFAIRS GROUP LTD (FORMERLY CHINA SILVER DRAGON

Ticker:                      Security ID:  BMG210901085
Meeting Date: MAY 22, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights


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

CHIYODA CORP.

Ticker:       6366           Security ID:  JP3528600004
Meeting Date: JUN 21, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 15
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
3     Approve Retirement Bonuses for Directors  For       For        Management


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

CHUBU ELECTRIC POWER CO. INC.

Ticker:       9502           Security ID:  JP3526600006
Meeting Date: JUN 27, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     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 Liability of     For       For        Management
      Statutory Auditors - Limit Directors
      Legal Liability
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
4.3   Appoint Internal Statutory Auditor        For       For        Management
5     Appoint External Audit Firm               For       For        Management
6     Approve Payment of Annual Bonuses to      For       For        Management
      Directors
7     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceiling for Directors
8     Approve Alternate Income Allocation       Against   Against    Shareholder
      Proposal
9     Amend Articles to Require Disclosure of   Against   For        Shareholder
      Individual Director Compensation Levels
10    Amend Articles to Require Aggressive      Against   Against    Shareholder
      Investment in "New Energy"
11    Amend Articles to Create Committee on     Against   Against    Shareholder
      Inspection of Nuclear Power Facilities
12    Amend Articles to Ban Emissions of        Against   Against    Shareholder
      Radioactive Waste Whose Permanent
      Disposition Sites Are Not Yet Determined
13    Amend Articles to Abandon Use of          Against   Against    Shareholder
      Plutonium-Uranium MOX Fuel at Hamaoka
      Nuclear Power Station
14    Amend Articles to Require the Company to  Against   Against    Shareholder
      Submit Earthquake Risk Data for Review by
      Local Communities
15    Amend Articles to Require the Company to  Against   Against    Shareholder
      Hold Shareholder Meetings Frequently to
      Discuss Business Risk and Important
      Business Changes


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

CHUGAI PHARMACEUTICAL CO. LTD.

Ticker:       4519           Security ID:  JP3519400000
Meeting Date: MAR 23, 2007   Meeting Type: Annual
Record Date:  DEC 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: Expand Business Lines  For       For        Management
      - 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
4     Appoint Internal Statutory Auditor        For       For        Management
5     Approve Payment of Annual Bonuses to      For       For        Management
      Directors
6     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceiling for Directors
7     Approve Stock Option Plan for Directors   For       For        Management


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

CIBA SPECIALTY CHEMICALS AG

Ticker:                      Security ID:  CH0005819724
Meeting Date: MAR 8, 2007    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 Allocation of Income and          For       For        Management
      Dividends of CHF 3 per Share
4     Approve Discharge of Board and Senior     For       For        Management
      Management
5     Reelect Erwin Heri and Uli Sigg as        For       For        Management
      Directors
6     Elect Utz-Hellmuth Felcht as Director     For       For        Management
7a    Amend Articles Re: Adapt Quorum           For       For        Management
      Requirements
7b    Amend Articles Re: Cancel Article         For       For        Management
      Concerning Contributions in Kind
8     Ratify Ernst & Young AG as Auditors       For       For        Management


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

CINTRA CONCESIONES DE INFRAESTRUCTURAS DE TRANSPORTE SA

Ticker:                      Security ID:  ES0118900010
Meeting Date: MAR 27, 2007   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 2006
2     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports for Fiscal Year
      Ended 2006
3     Approve Allocation of Income for Fiscal   For       For        Management
      Year Ended 2006
4     Approve Discharge of the Board During     For       For        Management
      Fiscal Year 2006
5     Approve Increase in Capital via           For       For        Management
      Capitalization of Reserves; Amend Article
      5 Accordingly
6.1   Ratify Enrique Diaz-Rato Revuelta to the  For       For        Management
      Board
6.2   Reelect Nicolas Villen Jimenez to the     For       Against    Management
      Board
6.3   Reelect Jose Maria Perez Tremps to the    For       Against    Management
      Board
6.4   Reelect Jose Fernando Sanchez-Junco Mans  For       For        Management
      to the Board
6.5   Reelect Fernando Abril-Martorell          For       For        Management
      Hernandez to the Board
6.6   Reelect Jaime Bergel Sainz de Baranda to  For       For        Management
      the Board
7     Reelect Auditors for Company and          For       For        Management
      Consolidated Group
8.1   Amend Article 34 of the Bylaws Re:        For       For        Management
      Quantitative Composition of the Board
8.2   Amend Article 35 of the Bylaws Re: Types  For       For        Management
      of Directors
9.1   Amend Preamble of General Meeting         For       For        Management
      Guidelines
9.2   Amend Article 5 of General Meeting        For       For        Management
      Guidelines Re: Functions of the General
      Meeting
9.3   Amend Article 24 of General Meeting       For       For        Management
      Guidelines Re: Voting on Agenda Proposals
10.1  Approve Stock Option Plan                 For       For        Management
10.2  Approve Participation of Executive        For       For        Management
      Directors and Senior Executives in Stock
      Compensation Plan
11    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities to a Maximun
      Amount of EUR 51.5 Million, without
      Preemptive Rights
12    Authorize Repurchase of Shares; Approve   For       For        Management
      Allocation of Repurchased Shares to
      Service Stock Compensation Plan
13    Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions


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

CITIZEN HOLDINGS CO. LTD.

Ticker:       7762           Security ID:  JP3352400000
Meeting Date: JUN 26, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 7.5
2     Approve Reduction in Legal Reserves       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       For        Management
4     Approve Payment of Annual Bonuses to      For       For        Management
      Directors
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     Adopt Shareholder Rights Plan (Poison     For       For        Management
      Pill)


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

CITIZEN WATCH CO. LTD.

Ticker:       7762           Security ID:  JP3352400000
Meeting Date: DEC 7, 2006    Meeting Type: Special
Record Date:  SEP 30, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles to: Expand Business Lines  For       For        Management
      - Change Company Name
2     Approve Corporate Split Agreement and     For       For        Management
      Transfer of Sales Operations to Newly
      Created Wholly-Owned Subsidiary


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

CLARIANT AG

Ticker:                      Security ID:  CH0012142631
Meeting Date: APR 2, 2007    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     Approve CHF 57.5 Million Reduction in     For       For        Management
      Share Capital; Approve Capital Repayment
      of CHF 0.25 per Share
5.1   Relect Tony Reis as Director              For       For        Management
5.2   Elect Rudolf Wehrli and Juerg Witmer as   For       For        Management
      Directors
6     Ratify PricewaterhouseCoopers AG as       For       For        Management
      Auditors


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

CLOSE BROTHERS GROUP PLC

Ticker:                      Security ID:  GB0007668071
Meeting Date: NOV 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 22 Pence Per    For       For        Management
      Ordinary Share
4a    Re-elect Peter Buckley as Director        For       For        Management
4b    Elect Bruce Carnegie-Brown as Director    For       For        Management
4c    Re-elect Stephen Hodges as Director       For       For        Management
4d    Re-elect Strone Macpherson as Director    For       For        Management
4e    Re-elect Michael McLintock as Director    For       For        Management
4f    Re-elect Peter Winkworth 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     Authorise 21,961,000 Ordinary Shares for  For       For        Management
      Market Purchase
8     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 12,201,000
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 1,830,000


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

CLP HOLDINGS (FORMERLY CHINA LIGHT & POWER)

Ticker:                      Security ID:  HK0002007356
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:  APR 13, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2a    Approve Final Dividend of HK$0.89 Per     For       For        Management
      Share
2b    Approve Special Final Dividend of HK$0.02 For       For        Management
      Per Share
3a    Elect Jason Holroyd Whittle as Director   For       For        Management
3b    Elect Lee Ting Chang Peter as Director    For       For        Management
3c    Elect Peter William Greenwood as Director For       For        Management
3d    Reelect Vernon Francis Moore as Director  For       For        Management
3e    Reelect Rudolf Bischof as Director        For       For        Management
3f    Reelect Loh Chung Hon Hansen as Director  For       For        Management
3g    Reelect William Elkin Mocatta as Director For       For        Management
3h    Reelect Tse Pak Wing Peter as Director    For       For        Management
3i    Reelect Andrew Clifford Winawer Brandler  For       For        Management
      as Director
4     Reappoint PricewaterhouseCoopers as       For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
5     Approve the Revised Levels of             For       For        Management
      Remuneration Payable to the
      Non-Executive
 Directors Including
      Independent Non-Executive Directors Who
      Serve on the
 Board and Board Committees
      of the Company, Effective from April 25,
      2007
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       Against    Management
      Shares


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

CNP ASSURANCES

Ticker:                      Security ID:  FR0000120222
Meeting Date: NOV 22, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Authorize Issuance of Equity or           For       Against    Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      EUR 700 Million
2     Amend Employee Savings-Related Share      For       For        Management
      Purchase Plan
3     Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


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

CNP ASSURANCES

Ticker:                      Security ID:  FR0000120222
Meeting Date: APR 25, 2007   Meeting Type: Annual/Special
Record Date:  APR 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 2.30 per Share
4     Approve Special Auditors' Report          For       Abstain    Management
      Regarding Related-Party Transactions
5     Reelect Caisse des depots et              For       Against    Management
      consignations as Supervisory Board Member
6     Reelect French State as Supervisory Board For       Against    Management
      Member
7     Reelect Edmond Alphandery as Supervisory  For       Against    Management
      Board Member
8     Reelect Sopassure as Supervisory Board    For       Against    Management
      Member
9     Reelect Jean-Paul Bailly as Supervisory   For       Against    Management
      Board Member
10    Reelect Nicolas Merindol as Supervisory   For       Against    Management
      Board Member
11    Reelect Antonio Borges as Supervisory     For       For        Management
      Board Member
12    Elect Franck Silvent as Supervisory Board For       For        Management
      Member
13    Authorize Repurchase of Up to 10 Percent  For       Against    Management
      of Issued Share Capital
14    Amend Articles of Association Re: Record  For       For        Management
      Date and Voting Procedures
15    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


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

COBHAM PLC

Ticker:       COB            Security ID:  GB00B07KD360
Meeting Date: JUN 6, 2007    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 Mark Ronald as Director             For       For        Management
5     Re-elect Marcus Beresford as Director     For       For        Management
6     Re-elect Allan Cook as Director           For       For        Management
7     Re-elect Andy Stevens as Director         For       For        Management
8     Re-elect Warren Tucker 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 The Cobham Plc Performance Share  For       For        Management
      Plan 2007
12    Amend The Cobham Executive Share Option   For       For        Management
      Scheme 2004
13    Authorise the Company to Use Electronic   For       For        Management
      Communications
14    Authorise 113,386,928 Ordinary Shares for For       For        Management
      Market Purchase
15    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 8,633,268
16    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 1,417,337


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

COCA-COLA AMATIL LTD.

Ticker:       CCL            Security ID:  AU000000CCL2
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:  MAY 6, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for the Year Ended Dec.
      31, 2006
2     Approve Remuneration Report for the Year  For       Against    Management
      Ended Dec. 31, 2006
3a    Elect Jillian Broadbent as Director       For       For        Management
3b    Elect Geoffrey Kelly as Director          For       For        Management
4     Approve Grant of Up to 205,200 Shares to  For       Against    Management
      TJ Davis, under the Company's Long Term
      Incentive Share Plan


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

COCA-COLA FEMSA S.A.

Ticker:       KOF            Security ID:  MXP2861W1067
Meeting Date: DEC 5, 2006    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Bylaws in Order to Comply with New  For       For        Management
      Mexican Securities Law
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:       KOF            Security ID:  MXP2861W1067
Meeting Date: DEC 5, 2006    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Members of Board of Directors,      For       For        Management
      Board Secretaries and their Respective
      Alternates, Including Independent Members
      in Accordance with New Mexican Securities
      Law; Approve their Remuneration
2     Approve Integration of Board Committees   For       For        Management
      including Audit and Corporate Practices
      Committees, Elect the Chairman of Each
      Board Committee and Approve their
      Remuneration
3     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
4     Approve Minutes of Meeting                For       For        Management


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

COCA-COLA FEMSA SAB DE CV

Ticker:                      Security ID:  MXP2861W1067
Meeting Date: MAR 27, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for Fiscal Year  2006
2     Accept Report on Compliance with Tax      For       For        Management
      Obligations Re: External Auditor
3     Approve Allocation of Income and          For       For        Management
      Dividends of MXN 0.438 Per Share
4     Set Aggregate Nominal Amount of Share     For       For        Management
      Repurchase Reserve at MXN 400 Million
5     Elect Principal and Alternates Memebers   For       For        Management
      to the Board of Directors and Board
      Secretary; Verify Director's Independency
      as Per New Mexican Securities Law;
      Approve Their Respective Remuneration
6     Approve Integration Plan of Financing and For       For        Management
      Planning Committee, Audit Committee, and
      Corporate Practices Committee; Elect
      Chairman of the Said Committees; and Fix
      Their Respective Remuneration
7     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
8     Approve Minutes of Meeting                For       For        Management


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

COLES MYER LTD.

Ticker:       CML            Security ID:  AU000000CML1
Meeting Date: NOV 20, 2006   Meeting Type: Annual
Record Date:  NOV 18, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Presentations by the Chairman and by the  None      None       Management
      Chief Executive Officer
2     Receive Financial Statements and          None      None       Management
      Statutory Reports for the Year Ended July
      30, 2006
3     Approve Remuneration Report for the Year  For       For        Management
      Ended July 30, 2006
4     Approve Grant of 204,000 Performance      For       For        Management
      Shares to John Fletcher, Chief Executive
      Officer, Pursuant to the Senior Executive
      Performance Share Plan
5a    Elect Richard Allert as Director          For       For        Management
5b    Elect Ange Kenos to the Board             Against   Against    Shareholder
5c    Elect William Gurry as Director           For       For        Management
5d    Elect Ronald Barton as Director           For       For        Management
6     Amend Constitution Re: Board Vacancy      For       For        Management
7     Change Company Name to Coles Group Ltd    For       For        Management


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

COMFORTDELGRO CORP LTD

Ticker:                      Security ID:  SG1N31909426
Meeting Date: APR 27, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Adopt Financial Statements and Directors' For       Did Not    Management
      and Auditors' Reports                               Vote
2     Declare Final Dividend of SGD 0.03 Per    For       Did Not    Management
      Share and Special Dividend of SGD 0.015             Vote
      Per Sahre
3     Approve Directors' Fees of SGD 482,667    For       Did Not    Management
      for the Year Ended Dec. 31, 2006 (2005:             Vote
      SGD 456,000)
4     Reelect Lim Jit Poh as Director           For       Did Not    Management
                                                          Vote
5     Reelect Wang Kai Yuen as Director         For       Did Not    Management
                                                          Vote
6     Reelect Wong Chin Huat, David as Director For       Did Not    Management
                                                          Vote
7     Reelect Sum Wai Fun, Adeline as Director  For       Did Not    Management
                                                          Vote
8     Reappoint Deloitte & Touche as Auditors   For       Did Not    Management
      and Authorize Board to Fix Their                    Vote
      Remuneration
9     Approve Issuance of Shares without        For       Did Not    Management
      Preemptive Rights                                   Vote
10    Approve Issuance of Shares Pursuant to    For       Did Not    Management
      the ComfortDelGro Employees' Share Option           Vote
      Scheme


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

COMMERZBANK AG

Ticker:       CBK            Security ID:  DE0008032004
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:  APR 25, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2006
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.75 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     Ratify PricewaterhouseCoopers AG as       For       For        Management
      Auditors for Fiscal 2007
6     Elect Friedrich Luerssen to the           For       For        Management
      Supervisory Board
7     Authorize Repurchase of Up to 5 Percent   For       For        Management
      of Issued Share Capital for Trading
      Purposes
8     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares
9     Amend Articles Re: Allow Electronic       For       For        Management
      Distribution of Company Communication
10    Approve Increase of Remuneration of       For       For        Management
      Supervisory Board
11    Approve Affiliation Agreement with        For       For        Management
      Subsidiary Commerz
      Grundbesitzgesellschaft mbH


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

COMMONWEALTH BANK OF AUSTRALIA

Ticker:       CBA            Security ID:  AU000000CBA7
Meeting Date: NOV 3, 2006    Meeting Type: Annual
Record Date:  NOV 1, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for the Year Ended June
      30, 2006
2a    Elect S. Carolyn Kay as Director          For       For        Management
2b    Elect Warwick G. Kent as Director         For       For        Management
2c    Elect Fergus D. Ryan as Director          For       For        Management
2d    Elect David J. Turner as Director         For       For        Management
2e    Elect Jane M. Hemstritch as Director      For       For        Management
3     Approve Remuneration Report for the Year  For       For        Management
      Ended June 30, 2006


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

COMPAGNIE DE SAINT GOBAIN

Ticker:       SGO            Security ID:  FR0000125007
Meeting Date: JUN 7, 2007    Meeting Type: Annual/Special
Record Date:  JUN 4, 2007

#     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     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
6     Ratify Appointment of Bernard Cusenier as For       For        Management
      Director
7     Reelect Gerard Mestrallet as Director     For       For        Management
8     Reelect Denis Ranque as Director          For       For        Management
9     Elect Robert Chevrier as Director         For       For        Management
10    Elect Yuko Harayama as Director           For       For        Management
11    Ratify Fabrice Odent as Alternate Auditor For       For        Management
12    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      EUR 590 million
13    Authorize Issuance of Equity or           For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 295 million
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 74 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       Against    Management
18    Authorize up to One Percent of Issued     For       For        Management
      Capital for Use in Restricted Stock Plan
19    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
20    Authorize Board to Issue Free Warrants    For       Against    Management
      with Preemptive Rights During a Public
      Tender Offer or Share Exchange
21    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


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

COMPAGNIE FINANCIERE RICHEMONT SA

Ticker:       CFR            Security ID:  CH0012731458
Meeting Date: SEP 14, 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 of EUR 0.05 per 'A' Bearer                Vote
      Share and EUR 0.005 per 'B' Registered
      Share
3     Approve Discharge of Board and Senior     For       Did Not    Management
      Management                                          Vote
4     Change Location of Registered             For       Did Not    Management
      Office/Headquarters to Geneva                       Vote
5     Reelect Johann Rupert, Jean Aeschimann,   For       Did Not    Management
      Franco Cologni, Lord Douro, Yves Istel,             Vote
      Richard Lepeu, Simon Murray, Alain
      Perrin, Norbert Platt, Alan Quasha, Lord
      Clifton, Juergen Schrempp, and Martha
      Wikstrom; Elect Ruggero Magnoni and Jan
      Rupert as Directors
6     Ratify PricewaterhouseCoopers as Auditors For       Did Not    Management
                                                          Vote


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

COMPANHIA DE BEBIDAS DAS AMERICAS - AMBEV

Ticker:                      Security ID:  BRAMBVACNOR4
Meeting Date: NOV 14, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Article 25(b) Re: Operational       For       For        Management
      Budget
2     Amend Article 25(q) Re: Loans to          For       Against    Management
      Employees
3     Cancel 13.55 Million Common Shares and    For       For        Management
      1.4 Billion Preferred Shares Held in
      Treasury and Amend Article 5


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

COMPANHIA DE BEBIDAS DAS AMERICAS - AMBEV

Ticker:                      Security ID:  BRAMBVACNOR4
Meeting Date: APR 9, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Cancel 65.37 Million Ordinary Shares and  For       For        Management
      1.2 Billion Preference Shares Held in
      Treasury; Amend Article 5 of the Bylaws


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

COMPANHIA DE BEBIDAS DAS AMERICAS - AMBEV

Ticker:                      Security ID:  BRAMBVACNOR4
Meeting Date: APR 27, 2007   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 2006
2     Approve Allocation of Income and Ratify   For       For        Management
      Dividends Approved by the Board of
      Directors
3     Ratify the Remuneration for Directors and For       Abstain    Management
      Executive Officers for 2006 and Approve
      their Remuneration Levels for 2007.
4     Elect Supervisory Board Members and their For       Abstain    Management
      Alternates, and Determine their
      Remuneration
1     Authorize a BRL 174 Million               For       For        Management
      Capitalization of Fiscal Benefit Derived
      from the Amortization of Goodwill and
      Issue 119 Million Ordinary Shares and 55
      Million Preferred Shares
2     Authorize a BRL 74 Million Capitalization For       For        Management
      of Fiscal Benefit Derived from the
      Amortization of Goodwill Without the
      Issuance of New Shares
3     Amend Article 5 to Reflect Changes in     For       For        Management
      Capital, and Consolidate Articles
4     Approve Stock Option Plan                 For       Against    Management


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

COMPANHIA DE BEBIDAS DAS AMERICAS - AMBEV

Ticker:                      Security ID:  BRAMBVACNPR1
Meeting Date: APR 27, 2007   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 2006
2     Approve Allocation of Income and Ratify   For       For        Management
      Dividends Approved by the Board of
      Directors
3     Ratify the Remuneration for Directors and For       Abstain    Management
      Executive Officers for 2006 and Approve
      their Remuneration Levels for 2007.
4     Elect Supervisory Board Members and their For       Abstain    Management
      Alternates, and Determine their
      Remuneration
1     Authorize a BRL 174 Million               For       For        Management
      Capitalization of Fiscal Benefit Derived
      from the Amortization of Goodwill and
      Issue 119 Million Ordinary Shares and 55
      Million Preferred Shares
2     Authorize a BRL 74 Million Capitalization For       For        Management
      of Fiscal Benefit Derived from the
      Amortization of Goodwill Without the
      Issuance of New Shares
3     Amend Article 5 to Reflect Changes in     For       For        Management
      Capital, and Consolidate Articles
4     Approve Stock Option Plan                 For       Against    Management


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

COMPANHIA DE BEBIDAS DAS AMERICAS - AMBEV

Ticker:                      Security ID:  BRAMBVACNOR4
Meeting Date: JUN 29, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Protocol and Justification Re:    For       For        Management
      Incorporation of Wholly Owned Subsidiary
      Beverage Associates Holding Ltd (BAH)
2     Ratify Appraisal Firms Appointed to       For       For        Management
      Perform Net Assets Reports of BAH and of
      Company
3     Authorize Board to Execute Approved       For       For        Management
      Resolutions Re: Incorporation of BAH
4     Approve a 100 to 1 Reverse Stock Split;   For       For        Management
      Resolve on Issues Related to Fractioning
      of Shares Resulting from Reverse Split
5     Cancel 150 Million Ordinary Shares and    For       For        Management
      1.4 Billion Preference Shares Held in
      Treasury; Amend Article 5 of Bylaws
6     Amend Article 5 To Reflect Changes in     For       For        Management
      Capital Resulting from Resolutions 4 and
      5


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

COMPANHIA DE CONCESSOES RODOVIARIAS

Ticker:                      Security ID:  BRCCROACNOR2
Meeting Date: MAR 29, 2007   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 2006
2     Approve Capital Budget for 2007           For       For        Management
3     Approve Allocation of Income and          For       For        Management
      Dividends
4     Deliberate on the Size of the Board of    For       For        Management
      Directors
5     Elect Directors                           For       Abstain    Management
6     Approve Remuneration of Directors and     For       Abstain    Management
      Executive Officers
7     Approve the Installation of the           For       Abstain    Management
      Supervisory Board and Elect its Members


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

COMPANHIA DE CONCESSOES RODOVIARIAS

Ticker:                      Security ID:  BRCCROACNOR2
Meeting Date: MAY 31, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect One Independent Board Member in     For       Abstain    Management
      Accordance with Novo Mercado
      Recommendations


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

COMPANHIA SIDERURGICA NACIONAL (CSN)

Ticker:                      Security ID:  BRCSNAACNOR6
Meeting Date: APR 30, 2007   Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Cancel 15,578,128 Treasury Shares with No For       For        Management
      Reduction in Share Capital
2     Amend Articles 5 and 7 to Reflect Changes For       For        Management
      in Number of Shares
3     Ratify Employment of CPConsult Solucoes   For       For        Management
      Integradas to Assess the Assets of
      Central Termeletrica II, and Approve
      their Report
4     Ratify Management's Decision to Request   For       For        Management
      CPConsult Solucoes Integradas to
      Re-Evaluation of the Assets of CTE II
5     Approve Assessment Report                 For       For        Management
6     Accept Financial Statements and Statutory For       For        Management
      Reports for Fiscal Year Ended Dec 31 2006
7     Approve Allocation of Income and          For       For        Management
      Dividends
8     Elect Directors                           For       Against    Management
9     Approve Remuneration of Directors and     For       Against    Management
      Executive Officers
10    Designate Newspaper to Publish Meeting    For       For        Management
      Announcements


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

COMPANHIA VALE DO RIO DOCE

Ticker:       RIO.PR         Security ID:  BRVALEACNPA3
Meeting Date: DEC 28, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve the Protocol and Justification    For       For        Management
      for the Incorporation of Caemi Mineracao
      e Metalurgia S.A.
2     Approve Appraisal Firm                    For       For        Management
3     Approve Appraisal Report                  For       For        Management
4     Approve Incorporation of Caemi Without an For       For        Management
      Increase in Capital or Share Issuance
5     Approve Acquisition of Inco Ltd.          For       For        Management
6     Ratify Election of Director               For       For        Management


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

COMPANHIA VALE DO RIO DOCE

Ticker:       RIODF          Security ID:  BRVALEACNPA3
Meeting Date: APR 27, 2007   Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Accept Financial Statements and Statutory For       For        Management
      Reports for Fiscal Year Ended Dec 31 2006
1.2   Approve Allocation of Income and          For       For        Management
      Dividends for 2006 and Approve the
      Capital Budget Plan
1.3   Elect Directors                           For       Abstain    Management
1.4   Elect Supervisory Board Members           For       Abstain    Management
1.5   Approve Remuneration of Directors,        For       For        Management
      Executive Officers, and Supervisory Board
      Members
2.1   Authorize Capitalization of Reserves for  For       For        Management
      Increase in Share Capital with no
      Issuance of Shares, and Ammend Article 5
      Accordingly


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

COMPASS GROUP PLC

Ticker:       CPG            Security ID:  GB0005331532
Meeting Date: FEB 16, 2007   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 6.7 Pence Per   For       For        Management
      Ordinary Share
4     Elect Richard Cousins as Director         For       For        Management
5     Elect Sir Ian Robinson as Director        For       For        Management
6     Elect Gary Green as Director              For       For        Management
7     Re-elect Andrew Martin as Director        For       For        Management
8     Reappoint Deloitte & Touche LLP as        For       Against    Management
      Auditors of the Company
9     Authorise Board to Fix Remuneration of    For       Against    Management
      Auditors
10    Authorise the Company and Any Company     For       For        Management
      which is or Becomes a Subsidiary of the
      Company to Make EU Political
      Organisations Donations 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 68,700,000
12    Subject to the Passing of Resolution 11,  For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 10,300,000
13    Authorise 206,000,000 Ordinary Shares for For       For        Management
      Market Purchase


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

COMSYS HOLDINGS CORP.

Ticker:       1721           Security ID:  JP3305530002
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 10
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
3.10  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
6     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceilings for Directors and
      Statutory Auditors
7     Approve Appointment of External Auditor   For       For        Management


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

CONTAX PARTICIPACOES SA (FORMERLY CAROACI PARTICIPACOES SA)

Ticker:                      Security ID:  BRCTAXACNPR0
Meeting Date: APR 16, 2007   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 2006           Vote
2     Approve Allocation of Income and          For       Did Not    Management
      Dividends                                           Vote
3     Elect Directors                           For       Did Not    Management
                                                          Vote
4     Approve Remuneration of Directors and     For       Did Not    Management
      Executive Officers                                  Vote
1     Approve Stock Option Plan                 For       Did Not    Management
                                                          Vote


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

CONTINENTAL  AG

Ticker:       CON            Security ID:  DE0005439004
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:  APR 3, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2006
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 2.0 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     Ratify KPMG Deutsche                      For       For        Management
      Treuhand-Gesellschaft AG as Auditors for
      Fiscal 2007
6     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares
7     Approve Cancellation of 2002 AGM Pool of  For       For        Management
      Capital
8     Approve Creation of EUR 187.5 Million     For       For        Management
      Pool of Capital without Preemptive Rights
9     Amend Articles Re: Allow Electronic       For       For        Management
      Distribution of Company Communications
10    Approve Remuneration of Supervisory Board For       For        Management


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

CORIO N.V.  (FORMERLY VIB)

Ticker:                      Security ID:  NL0000288967
Meeting Date: APR 23, 2007   Meeting Type: Annual
Record Date:  APR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting and Discuss Minutes          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 2.53 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 of Supervisory Board For       For        Management
8     Discuss Intended Appointment of J.G.      None      None       Management
      Haars to Management Board
9     Other Business (Non-Voting)               None      None       Management
10    Close Meeting                             None      None       Management


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

CORPORACION GEO SAB DE CV

Ticker:                      Security ID:  MXP3142C1177
Meeting Date: APR 27, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Present Statutory Reports for Fiscal Year For       Abstain    Management
      Ended 12-31-06
2     Accept Financial Statements               For       Abstain    Management
3     Approve Discharge of Board of Directors   For       Abstain    Management
4     Approve Allocation of Income              For       Abstain    Management
5     Elect/Ratify Board Members and Secretary  For       Abstain    Management
      of the Board
6     Elect Chairmen of Audit Committee and     For       Abstain    Management
      Corporate Practices Committee
7     Approve Remuneration of Directors,        For       Abstain    Management
      Members of the Board Committees, and
      Secretaries of the Board
8     Set Aggregate Nominal Amount of Share     For       For        Management
      Repurchase
9     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
10    Approve Minutes of Meeting                For       For        Management


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

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

Ticker:                      Security ID:  GB00B127GF29
Meeting Date: MAR 7, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Scheme of Arrangement; Auth.      For       For        Management
      Board to Take All Action Necessary to
      Implement the Scheme and the Proposed
      Acquisition; Approve Reduction and
      Subsequent Increase in Share Capital;
      Capitalise Reserves; Issue Equity with
      Rights; Amend Art. of Assoc.


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

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

Ticker:                      Security ID:  GB00B127GF29
Meeting Date: MAR 7, 2007    Meeting Type: Court
Record Date:

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


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

COSCO CORP (SINGAPORE) LTD (FRMLYCOSCO INVESTMENT (SINGAPORE

Ticker:                      Security ID:  SG1S76928401
Meeting Date: OCT 12, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Mandate for Transactions with     For       For        Management
      Related Parties


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

COSCO PACIFIC LIMITED

Ticker:                      Security ID:  BMG2442N1048
Meeting Date: MAY 17, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve APM Shipping Services Master      For       For        Management
      Agreement and Annual Caps
2     Approve COSCON Shipping Services Master   For       For        Management
      Agreement and Annual Caps
3     Approve COSCON Container Services         For       For        Management
      Agreement and Annual Caps


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

COSCO PACIFIC LIMITED

Ticker:                      Security ID:  BMG2442N1048
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:  MAY 11, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend                    For       For        Management
3a1   Relect Li Jianhong as Director            For       For        Management
3a2   Relect Sun Yueying as Director            For       For        Management
3a3   Relect Xu Minjie as Director              For       For        Management
3a4   Relect Wong Tin Yau, Kelvin as Director   For       For        Management
3a5   Relect Li Kwok Po, David as Director      For       For        Management
3a6   Relect Liu Lit Man as Director            For       For        Management
3b    Authorize Board to Fix the Remuneration   For       For        Management
      of Directors
4     Reappoint PricewaterhouseCoopers 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       Against    Management
      Shares


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

CREATIVE TECHNOLOGY LTD

Ticker:       CREAF          Security ID:  SG1A98006814
Meeting Date: OCT 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     Reelect Lee Kheng Nam as Director         For       For        Management
3     Approve Directors' Fees of SGD 240,000    For       For        Management
      for the Year Ended June 30, 2006
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
      Share
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
9     Amend Memorandum and Articles of          For       For        Management
      Association


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

CREDIT AGRICOLE S.A.

Ticker:       ACA            Security ID:  FR0000045072
Meeting Date: MAY 23, 2007   Meeting Type: Annual/Special
Record Date:  MAY 18, 2007

#     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     Ratify Appointment of Jean-Paul Chifflet  For       Against    Management
      as Director
6     Reelect Jean-Paul Chifflet as Director    For       Against    Management
7     Reelect Pierre Bru as Director            For       Against    Management
8     Reelect Alain David as Director           For       Against    Management
9     Reelect Bruno de Laage as Director        For       Against    Management
10    Elect Dominique Lefebvre as Director      For       Against    Management
11    Elect a New Director                      For       Against    Management
12    Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of EUR 950,000
13    Authorize Repurchase of Up to Ten Percent For       Against    Management
      of Issued Share Capital
14    Authorize Issuance of Equity or           For       Against    Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      EUR 2.5 Million
15    Authorize Issuance of Equity or           For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 1 Billion with a Priority
      Right or EUR 500 million without a
      Priority Right
16    Authorize Board to Increase Capital in    For       Against    Management
      the Event of Additional Demand Related to
      Delegation Submitted to Shareholder Vote
      Above
17    Authorize Capital Increase of up to 10    For       For        Management
      Percent of Issued Capital for Future
      Acquisitions
18    Authorize Board to Set Issue Price for 10 For       Against    Management
      Percent of Issued Capital Pursuant to
      Issue Authority without Preemptive Rights
19    Authorize Capitalization of Reserves of   For       For        Management
      Up to EUR 3 Billion for Bonus Issue or
      Increase in Par Value
20    Approve Employee Savings-Related Share    For       For        Management
      Purchase Plan
21    Approve Issuance of Shares up to          For       For        Management
      Aggregate Nominal Amount of EUR 40
      Million Reserved to Credit Agricole
      International Employees
22    Approve Issuance of Shares up to          For       For        Management
      Aggregate Nominal Amount of EUR 40
      Reserved for Credit Agricole Employees
      Adherents to Savings-Related Share
      Purchase Plan in the United States
23    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
24    Amend Articles of Association Re: Record  For       For        Management
      Date
25    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


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

CREDIT SAISON CO. LTD.

Ticker:       8253           Security ID:  JP3271400008
Meeting Date: JUN 23, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     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
2.1   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
2.16  Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
3.3   Appoint Internal Statutory Auditor        For       For        Management
3.4   Appoint Internal Statutory Auditor        For       Against    Management
3.5   Appoint Internal Statutory Auditor        For       For        Management
4     Appoint External Audit Firm               For       For        Management
5     Approve Retirement Bonuses to Directors   For       For        Management
      and Statutory Auditor and Special
      Payments to Continuing Directors in
      Connection with Abolition of Retirement
      Bonus System
6     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors
7     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceilings for Directors and
      Statutory Auditors


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

CREDIT SUISSE GROUP (FORMERLY CS HOLDING)

Ticker:       CSGN           Security ID:  CH0012138530
Meeting Date: MAY 4, 2007    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 26.9 Million Reduction in     For       For        Management
      Share Capital via Cancellation of
      Repurchased Shares
4.1   Approve Allocation of Income and          For       For        Management
      Dividends of CHF 2.24 per Registered
      Share
4.2   Approve CHF 534 Million Reduction in      For       For        Management
      Share Capital; Approve Capital Repayment
      of CHF 0.46 per Share
5     Authorize Share Repurchase Program        For       For        Management
6.1   Renew Existing CHF 22.7 Million Pool of   For       For        Management
      Capital
6.2   Amend Articles Re: Capital Holding        For       For        Management
      Requirement for Submitting Shareholder
      Proposals
6.3   Amend Articles to Reflect Changes in      For       For        Management
      Capital
7.1a  Reelect Noreen Doyle as Director          For       For        Management
7.1b  Reelect Aziz Syriani as Director          For       For        Management
7.1c  Reelect David Syz as Director             For       For        Management
7.1d  Reelect Peter Weibel as Director          For       For        Management
7.2   Ratify KPMG Klynveld Peat Marwick         For       For        Management
      Goerdeler SA as Auditors
7.3   Ratify BDO Visura as Special Auditors     For       For        Management


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

CSK HOLDINGS CORP. (FORMERLY CSK CORP.)

Ticker:       9737           Security ID:  JP3346400009
Meeting Date: JUN 27, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 20
2     Amend Articles to: Expand Business Lines  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
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 Appointment of External Audit     For       For        Management
      Firm
6     Approve Retirement Bonuses for Director   For       Against    Management
      and Statutory Auditor


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

CSL LTD

Ticker:       CSL            Security ID:  AU000000CSL8
Meeting Date: OCT 18, 2006   Meeting Type: Annual
Record Date:  OCT 16, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports
2a    Elect John Shine as Director              For       For        Management
2b    Elect David Simpson as Director           For       For        Management
2c    Elect Elizabeth A. Alexander as Director  For       For        Management
2d    Elect Antoni M. Cipa as Director          For       Against    Management
3     Approve Remuneration Report For the Year  For       For        Management
      Ended June 30, 2006
4     Renew Partial Takeover Provision          For       For        Management
5     Approve the Issuance of up to 500,000     For       For        Management
      Performance Rights to Executive Directors
      Under the Performance Rights Plan


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

CSR LTD.

Ticker:       CSR            Security ID:  AU000000CSR5
Meeting Date: JUL 13, 2006   Meeting Type: Annual
Record Date:  JUL 11, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for the Year Ended March 31, 2006
2     Adopt the Remuneration Report for the     For       For        Management
      Year Ended March 31, 2006
3a    Elect Barry Jackson as Director           For       For        Management
3b    Elect John Story as Director              For       Against    Management
4     Amend the Constitution to Renew           For       For        Management
      Proportional Takeover Provisions for a
      Further Three Years


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

DAI NIPPON PRINTING CO. LTD.

Ticker:       7912           Security ID:  JP3493800001
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 19
2     Amend Articles to: Reduce Directors Term  For       For        Management
      in Office
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
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 Internal Statutory Auditor        For       Against    Management
5     Adopt Shareholder Rights Plan (Poison     For       Against    Management
      Pill)
6     Approve Retirement Bonuses for Directors  For       Against    Management
      and Statutory Auditors and Approve
      Special Payments to Continuing Directors
      and Statutory Auditors in Connection with
      Abolition of Retirement Bonus System
7     Approve Payment of Annual Bonuses to      For       For        Management
      Directors
8     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceilings for Directors and
      Statutory Auditors


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

DAICEL CHEMICAL INDUSTRIES LTD.

Ticker:       4202           Security ID:  JP3485800001
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 4
2     Amend Articles to: Change Location of     For       For        Management
      Head Office - Limit Directors' Legal
      Liability - Limit Liability of Statutory
      Auditors
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
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       Against    Management


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

DAIICHI SANKYO CO. LTD.

Ticker:       4568           Security ID:  JP3475350009
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     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
2.1   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
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
4     Approve Deep Discount Stock Option Plan   For       For        Management


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

DAIKIN INDUSTRIES LTD.

Ticker:       6367           Security ID:  JP3481800005
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 14
2     Authorize Share Repurchase Program        For       For        Management
3     Appoint Internal Statutory Auditor        For       For        Management
4     Appoint Alternate Internal Statutory      For       For        Management
      Auditor
5     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors


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

DAIMARU INC.

Ticker:       8234           Security ID:  JP3499000002
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:  FEB 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Formation of Joint Holding        For       For        Management
      Company with Matsuzakaya Holdings Co.
2     Approve Payment of Annual Bonuses to      For       For        Management
      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
4.1   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 4, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2006
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 2006
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2006
5     Ratify KPMG Deutsche                      For       For        Management
      Treuhand-Gesellschaft AG as Auditors for
      Fiscal 2007
6     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares
7     Elect Clemens Boersig to the Supervisory  For       For        Management
      Board
8     Amend Articles Re: Allow Electronic       For       For        Management
      Distribution of Company Communications
9a    Amend Articles Re: Change Name of Company Against   Against    Shareholder
      to Daimler-Benz AG
9b    Authorize Management Board to Delay       Against   Against    Shareholder
      Registration of Name Change until
      Disposal of Chrysler Group But Not Beyond
      March 31, 2008
10    Amend Articles Re: Location of General    Against   Against    Shareholder
      Meetings
11    Amend Articles Re: Chairmanship of        Against   Against    Shareholder
      General Meetings
12    Establish Mandatory Retirement Age for    Against   Against    Shareholder
      Directors
13    Amend Articles Re: Outside Boards of      Against   Against    Shareholder
      Supervisory Board Members
14    Amend Articles Re: Shareholder Right to   Against   Against    Shareholder
      Speak at General Meetings
15    Amend Articles Re: Separate Counting of   Against   Against    Shareholder
      Proxy Votes at General Meetings
16    Amend Articles Re: Written Protocol for   Against   Against    Shareholder
      General Meetings
17a   Instruct Management Board to Prepare      Against   Against    Shareholder
      Shareholder Vote on Conversion of
      Corporate Structure to European Company
      (Societas Europea) at 2008 AGM
17b   Authorize Management Board to Enter       Against   Against    Shareholder
      Negotiations with Employee
      Representatives to Reduce Size of
      Supervisory Board to 12 Members
18    Authorize Special Audit of Conversion     Against   Against    Shareholder
      Ratio for Merger Between Daimler-Benz AG
      and Chrysler Corporation; Appoint Nicola
      Monissen as Special Auditor
19    Authorize Special Audit of Spring 2003    Against   Against    Shareholder
      Stock Option Grants; Appoint Nicola
      Monissen as Special Auditor
20    Authorize Special Audit of Statements     Against   Against    Shareholder
      Made by Former CEO Juergen Schrempp in
      Connection with US Class Action Lawsuit;
      Appoint Nicola Monissen as Special
      Auditor
21    Authorize Special Audit Re: Knowledge of  Against   Against    Shareholder
      Management and Supervisory Boards Re: US
      Secutities and Exchange Commission and
      Department of Justice Investigations;
      Appoint Nicola Monissen as Special
      Auditor
22    Authorize Special Audit Re: Alleged       Against   Against    Shareholder
      Connections Between Management and
      Supervisory Boards and Prison Sentence of
      Gerhard Schweinle; Appoint Nicola
      Monissen as Special Auditor
23    Authorize Special Audit Re: Supervisory   Against   Against    Shareholder
      Board Monitoring of Former CEO Juergen
      Schrempp; Appoint Nicola Monissen as
      Special Auditor


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

DAINIPPON INK & CHEMICAL INC.

Ticker:       4631           Security ID:  JP3493400000
Meeting Date: JUN 27, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 3
2     Amend Articles to: Change Company Name    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       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       Against    Management
5     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceiling for Directors


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

DAITO TRUST CONSTRUCTION CO. LTD.

Ticker:       1878           Security ID:  JP3486800000
Meeting Date: JUN 27, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 47,
      Final JY 47, 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
3.10  Elect Director                            For       For        Management
4     Appoint Internal Statutory Auditor        For       Against    Management
5     Approve Retirement Bonus for Statutory    For       Against    Management
      Auditor
6     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceilings for Directors and
      Statutory Auditors


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

DAIWA HOUSE INDUSTRY CO. LTD.

Ticker:       1925           Security ID:  JP3505000004
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 20
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
2.16  Elect Director                            For       For        Management
2.17  Elect Director                            For       For        Management
2.18  Elect Director                            For       For        Management
3     Appoint Internal Statutory Auditor        For       For        Management
4     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors


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

DAIWA SECURITIES GROUP CO. LTD.

Ticker:       8601           Security ID:  JP3502200003
Meeting Date: JUN 23, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles To: Expand Business Lines  For       For        Management
      - Update Terminology to Match that of New
      Financial Instruments and Exchange Law
2.1   Elect Director Yoshinori Hara             For       For        Management
2.2   Elect Director Akira Kiyota               For       For        Management
2.3   Elect Director Shigeharu Suzuki           For       For        Management
2.4   Elect Director Shin Yoshidome             For       For        Management
2.5   Elect Director Tetsuo Mae                 For       For        Management
2.6   Elect Director Takashi Hibino             For       For        Management
2.7   Elect Director Nobuyuki Iwamoto           For       For        Management
2.8   Elect Director Kenji Hayashibe            For       For        Management
2.9   Elect Director Tetsuro Kawakami           For       For        Management
2.10  Elect Director Ryuji Yasuda               For       For        Management
2.11  Elect Director Keisuke Kitajima           For       For        Management
2.12  Elect Director Koichi Uno                 For       For        Management
2.13  Elect Director Ikuo Mori                  For       For        Management
3     Approve Deep Discount Stock Option Plan   For       For        Management
      and Premium-Priced Option Plan for
      Directors and Employees


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

DANSKE BANK AS (FORMERLY DEN DANSKE BANK)

Ticker:                      Security ID:  DK0010274414
Meeting Date: AUG 8, 2006    Meeting Type: Special
Record Date:  JUL 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles Re: Adopt Secondary        For       Did Not    Management
      Business Names                                      Vote


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

DANSKE BANK AS (FORMERLY DEN DANSKE BANK)

Ticker:                      Security ID:  DK0010274414
Meeting Date: MAR 6, 2007    Meeting Type: Annual
Record Date:  FEB 8, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements; Approve     For       Did Not    Management
      Discharge of Management and Board;                  Vote
      Approve Allocation of Income and
      Dividends of DKK 10 per Share
2     Reelect Joergen Nue Moeller, Eivind       For       Did Not    Management
      Kolding, Peter Hoejland, Niels Chr.                 Vote
      Nielsen, and Majken Schultz to
      Supervisory Board
3     Reelect Grant Thornton and KPMG C.        For       Did Not    Management
      Jespersen as Auditors                               Vote
4     Authorize Repurchase of Up to 10 Percent  For       Did Not    Management
      of Issued Share Capital                             Vote
5     Amend Articles Re: Revise Layout; Add     For       Did Not    Management
      Secondary Names; Stipulate that Shares              Vote
      are Issued as Registered Shares;
      Designate VP Investor Services A/S as
      Keeper of Share Register; Specify Voting
      Rights at General Meetings; Updates
6     Other Business (Non-Voting)               None      Did Not    Management
                                                          Vote


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

DASSAULT SYSTEMES SA

Ticker:       DASTF          Security ID:  FR0000130650
Meeting Date: JUN 6, 2007    Meeting Type: Annual/Special
Record Date:  JUN 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Special Auditors' Report          For       Against    Management
      Regarding Related-Party Transactions
2     Approve Financial Statements and          For       Against    Management
      Statutory Reports
3     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports
4     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.44 per Share
5     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
6     Reelect Bernard Dufau as Director         For       For        Management
7     Reelect Andre Kudelski as Director        For       For        Management
8     Amend Articles of Association Re: Attend  For       For        Management
      Board Meeting through Videoconference and
      Telecommunication, Convening of General
      Meetings, Attend General Meetings Through
      Videoconference and Telecommunication,
      Record Date
9     Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
10    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      EUR 15 Million
11    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 15 Million
12    Authorize Board to Increase Capital in    For       For        Management
      the Event of Additional Demand Related to
      Delegation Submitted to Shareholder Vote
      Above
13    Authorize Capitalization of Reserves of   For       For        Management
      Up to EUR 15 Million for Bonus Issue or
      Increase in Par Value
14    Authorize Capital Increase of up to 10    For       Against    Management
      Percent of Issued Capital for Future
      Acquisitions
15    Amend Employee Savings-Related Share      For       For        Management
      Purchase Plan
16    Authorize up to 1 Percent of Issued       For       For        Management
      Capital for Use in Restricted Stock Plan
17    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


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

DATANG INTERNATIONAL POWER GENERATION CO. LTD

Ticker:                      Security ID:  CN0009060798
Meeting Date: MAR 30, 2007   Meeting Type: Special
Record Date:  FEB 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Connected Transaction with a      For       For        Management
      Related Parties
1     Approve Change of Registered Capital from For       For        Management
      RMB 5.2 Billion to RMB 5.7 Billion
2     Amend Articles of Association             For       For        Management


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

DATANG INTERNATIONAL POWER GENERATION CO. LTD

Ticker:                      Security ID:  CN0009060798
Meeting Date: JUN 29, 2007   Meeting Type: Annual
Record Date:  MAY 30, 2007

#     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 Report                   For       For        Management
4     Approve Profit Distribution Plan          For       For        Management
5     Reappoint PricewaterhouseCoopers Zhong    For       For        Management
      Tian CPAs Co, Ltd. and
      PricewaterhouseCoopers Certified Public
      Accountants, Hong Kong as Domestic and
      International Auditors, Respectively, and
      Authorize Board to Fix Their Remuneration
6     Approve Financial Services Agreement      For       For        Management
7a    Elect Zhai Ruoyu as Non-Executive         For       For        Management
      Director
7b    Elect Zhang Yi as Executive Director      For       For        Management
7c    Elect Hu Shengmu as Non-Executive         For       For        Management
      Director
7d    Elect Fang Qinghai as Non-Executive       For       For        Management
      Director
7e    Elect Yang Hongming as Executive Director None      Abstain    Management
7f    Elect Liu Haixia as Non-Executive         For       For        Management
      Director
7g    Elect Guan Tiangang as Non-Executive      For       For        Management
      Director
7h    Elect Su Tiegang as Non-Executive         For       For        Management
      Director
7i    Elect Ye Yonghui as Non-Executive         For       For        Management
      Director
7j    Elect Li Gengsheng as Non-Executive       For       For        Management
      Director
7k    Elect Xie Songlin as Independent          For       For        Management
      Non-Executive Director
7l    Elect Liu Chaoan as Independent           For       For        Management
      Non-Executive Director
7m    Elect Yu Changchun as Independent         For       For        Management
      Non-Executive Director
7n    Elect Xia Qing as Independent             For       For        Management
      Non-Executive Director
8a    Elect Zhang Wantuo as Supervisor          For       For        Management
8b    Elect Fu Guoqiang as Supervisor           For       For        Management
9     Approve the Remuneration Proposal for     For       For        Management
      Independent Non-Executive Directors
10    Elect Zhou Gang as Executive Director     For       For        Management
1     Approve the Order of Meeting for the      For       For        Management
      General Meeting of Datang International
      Power Generation Co., Ltd.
2     Approve the Order of Meeting for the      For       For        Management
      Board of Directors of Datang
      International Power Generation Co., Ltd.
3     Approve the Order of Meeting for the      For       For        Management
      Supervisory Committee of Datang
      International Power Generation Co., Ltd.
4     Approve Proposal on Share Capital         For       For        Management
      Expansion by Utilizing the Capital Reseve
      Fund
5     Other Business (Voting)                   For       Against    Management


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

DENKI KAGAKU KOGYO CO. LTD.

Ticker:       4061           Security ID:  JP3549600009
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 4.5
2     Amend Articles to: Decrease Maximum Board For       For        Management
      Size
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       Against    Management
3.3   Appoint Internal Statutory Auditor        For       For        Management
3.4   Appoint Internal Statutory Auditor        For       For        Management
4     Appoint Alternate Internal Statutory      For       For        Management
      Auditor
5     Approve Appointment of External Audit     For       For        Management
      Firm
6     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors
7     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceiling for Directors


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

DENSO CORP.

Ticker:       6902           Security ID:  JP3551500006
Meeting Date: JUN 26, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 24
2     Authorize Share Repurchase Program        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       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       Against    Management
4.2   Appoint Internal Statutory Auditor        For       For        Management
4.3   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 and Statutory Auditors
7     Approve Retirement Bonuses for Directors  For       For        Management
      and Special Payments to Continuing
      Directors in Connection with Abolition of
      Retirement Bonus System
8     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceiling for Directors


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

DEPFA BANK PLC

Ticker:                      Security ID:  IE0072559994
Meeting Date: APR 20, 2007   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 Final Dividend                    For       Did Not    Management
                                                          Vote
3a    Re-elect Dr. Thomas Kolbeck as Director   For       Did Not    Management
                                                          Vote
3b    Re-elect Dr. Jacques Poos as Director     For       Did Not    Management
                                                          Vote
3c    Re-elect Mr. Hans Reich as Director       For       Did Not    Management
                                                          Vote
4     Authorize Board to Fix Remuneration of    For       Did Not    Management
      Auditors                                            Vote
5     Amend Articles Re: Delegate Powers of     For       Did Not    Management
      Directors                                           Vote
6     Amend Articles Re: Signature Under the    For       Did Not    Management
      Company's Seal                                      Vote


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

DEUTSCHE BANK AG

Ticker:       DB             Security ID:  DE0005140008
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2006
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 4 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     Ratify KPMG AG as Auditors for Fiscal     For       Against    Management
      2007
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 or Cancellation of Repurchased
      Shares
8     Authorize Use of Financial Derivatives    For       For        Management
      When Repurchasing Shares
9     Elect Theo Siegert to the Supervisory     For       For        Management
      Board
10    Confirm 2006 AGM Election of Clemens      For       For        Management
      Boersig as Supervisory Board Member
11    Approve Remuneration of Supervisory Board For       For        Management
12    Amend Articles Re: Allow Electronic       For       For        Management
      Distribution of Company Communications
13    Amend Articles Re: Regional Advisory      For       For        Management
      Councils
14    Approve Creation of EUR 85 Million Pool   For       For        Management
      of Capital without Preemptive Rights


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

DEUTSCHE BOERSE AG

Ticker:                      Security ID:  DE0005810055
Meeting Date: MAY 11, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2006
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 3.40 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     Approve EUR 100 Million Capitalization of For       For        Management
      Reserves; Approve 2:1 Stock Split
6     Approve Creation of EUR 14 Million Pool   For       For        Management
      of Capital without Preemptive Rights
      (Authorized Capital III)
7     Approve Stock Bonus Plan for Key          For       For        Management
      Employees; Approve Creation of EUR 6
      Million Pool of Capital for Stock Bonus
      Plan
8     Authorize Share Repurchase Program and    For       For        Management
      Cancellation of Repurchased Shares;
      Authorize Use of Financial Derivatives
      When Repurchasing Shares
9     Amend Articles Re: Allow Electronic       For       For        Management
      Distribution of Company Communications
10    Ratify KPMG Deutsche                      For       For        Management
      Treuhand-Gesellschaft AG as Auditors for
      Fiscal 2007


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

DEUTSCHE LUFTHANSA AG

Ticker:       LHA            Security ID:  DE0008232125
Meeting Date: APR 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2006
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 2006
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2006
5     Elect Clemens Boersig to the Supervisory  For       For        Management
      Board
6     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares
7     Amend Articles Re: Allow Electronic       For       For        Management
      Distribution of Company Communications
8     Ratify PricewaterhouseCoopers AG as       For       For        Management
      Auditors for Fiscal 2007


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

DEUTSCHE POST AG

Ticker:       DPW            Security ID:  DE0005552004
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2006
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.75 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     Ratify PricewaterhouseCoopers AG as       For       For        Management
      Auditors for Fiscal 2007
6     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares
7     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 Billion; Approve
      Creation of EUR 56  Million Pool of
      Capital to Guarantee Conversion Rights
8     Elect Ingrid Matthaeus-Maier to the       For       For        Management
      Supervisory Board


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

DEUTSCHE POSTBANK AG

Ticker:                      Security ID:  DE0008001009
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2006
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 2006
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2006
5     Ratify PricewaterhouseCoopers AG as       For       For        Management
      Auditors for Fiscal 2007
6     Authorize Repurchase of Up to 5 Percent   For       For        Management
      of Issued Share Capital for Trading
      Purposes
7     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares
8     Approve Affiliation Agreements with       For       For        Management
      Subsidiary Postbank Beteiligungen GmbH


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

DEUTSCHE TELEKOM AG

Ticker:       DTLSF          Security ID:  DE0005557508
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2006
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 2006
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2006
5     Ratify PricewaterhouseCoopers AG and      For       For        Management
      Ernst & Young AG as Joint Auditors for
      Fiscal 2007
6     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares
7     Approve Cancellation of Unused Capital    For       For        Management
      Pools
8     Amend Articles Re: Allow Electronic       For       For        Management
      Distribution of Company Communications
9     Elect Lawrence Guffey to the Supervisory  For       For        Management
      Board
10    Elect Ulrich Hocker to the Supervisory    For       For        Management
      Board
11    Approve Affiliation Agreement with        For       For        Management
      T-Mobile International AG
12    Approve Affiliation Agreement with        For       For        Management
      Subsidiary Plinius
      Telekommunikationsdienste GmbH
13    Approve Affiliation Agreement with        For       For        Management
      Subsidiary Sallust
      Telekommunikationsdienste GmbH
14    Approve Affiliation Agreement with        For       For        Management
      Subsidiary Tibull
      Telekommunikationsdienste GmbH


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

DEXIA S.A.

Ticker:                      Security ID:  BE0003796134
Meeting Date: MAY 9, 2007    Meeting Type: Annual/Special
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 0.81 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 G. Burton as Directors              For       Did Not    Management
                                                          Vote
6     Elect A. de Romanet de Beaune as          For       Did Not    Management
      Directors                                           Vote
7     Elect J. Guerber as Directors             For       Did Not    Management
                                                          Vote
8     Approve Indication of Independence        For       Did Not    Management
                                                          Vote
9     Approve Granting of Shares to Employees   For       Did Not    Management
                                                          Vote
1     Authorize Repurchase and Sell of Up to    For       Did Not    Management
      Ten Percent of Issued Share Capital                 Vote
2     Authorize Board to Repurchase Shares in   For       Did Not    Management
      the Event of a Public Tender Offer or               Vote
      Share Exchange Offer
3     Authorize Board to Issue Shares in the    For       Did Not    Management
      Event of a Public Tender Offer or Share             Vote
      Exchange Offer
4     Amend Articles Regarding the Elimination  For       Did Not    Management
      of Bearer Shares                                    Vote
5     Amend Articles Regarding the Mode of      For       Did Not    Management
      Convening the Board of Directors                    Vote
6     Amend Articles Regarding Boardmeetings    For       Did Not    Management
                                                          Vote
7     Amend Articles Regarding Increase of the  For       Did Not    Management
      Board Members                                       Vote
8     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 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 19.15 Pence Per For       For        Management
      Ordinary Share
4     Re-elect Lord Hollick of Notting Hill as  For       For        Management
      Director
5     Re-elect Todd Stitzer as Director         For       For        Management
6     Re-elect Paul Walsh as Director           For       For        Management
7     Elect Laurence Danon 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 268,684,000
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 44,140,000
11    Authorise 278,571,000 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    Approve Diageo Plc 2006 Irish Profit      For       For        Management
      Sharing Scheme
14    Amend Diageo Executive Share Option Plan  For       For        Management


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

DNB NOR ASA(FRMLY DNB HOLDING ASA (FORMERLY DEN NORSKE BANK  AS))

Ticker:                      Security ID:  NO0010031479
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect 10 Members and 18 Deputy Members of For       For        Management
      Committee of Representatives
2     Elect Four Members and Two Deputy Members For       For        Management
      of Control Committee as Well as the
      Committee Chairman and Vice-Chairman
3     Approve Financial Statements and          For       For        Management
      Statutory Reports; Approve Allocation of
      Income and Dividends of NOK 4 per Share;
      Approve Group Contributions in the Amount
      of NOK 3.8 Billion to Subsidiaries Vital
      Forsikring ASA and Vital Link ASA
4     Approve Remuneration of Auditors          For       For        Management
5     Approve Remuneration of Committee of      For       For        Management
      Representatives, Control Committee, and
      Nominating Committee
6     Approve NOK 42.2 Million Reduction in     For       For        Management
      Share Capital via Cancellation of 2.8
      Million Treasury Shares and Redemption of
      1.4 Million Shares Held by Norwegian
      State
7     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
8     Approve Remuneration Policy And Other     For       For        Management
      Terms of Employment For Executive
      Management


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

DOGAN YAYIN HOLDING

Ticker:                      Security ID:  TRADYHOL91Q7
Meeting Date: MAY 11, 2007   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           For       Did Not    Management
      Directors, Auditors and Independent                 Vote
      Auditors Reports for the Financial Year
      Ended Dec. 31, 2006
4     Approve Election of Mathias Dopfner as    For       Did Not    Management
      Director                                            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     Approve to Set off the Accumulated Loss   For       Did Not    Management
      in the Balance Sheet                                Vote
8     Elect Directors for the 2007 Accounting   For       Did Not    Management
      Period                                              Vote
9     Elect Members to the Audit Committee for  For       Did Not    Management
      the 2007 Accounting Period                          Vote
10    Approve Remuneration of Directors and     For       Did Not    Management
      Internal Auditors                                   Vote
11    Approve Independent Audit Company         For       Did Not    Management
      Selected by the Board                               Vote
12    Authorize Board to Exchange Shares        For       Did Not    Management
                                                          Vote
13    Authorize Issuance of Bonds and/or        For       Did Not    Management
      Commercial Papers                                   Vote
14    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
15    Receive Information on Company's Profit   None      Did Not    Management
      Distribution Policy                                 Vote
16    Receive Information on Donations          None      Did Not    Management
                                                          Vote
17    Wishes                                    None      Did Not    Management
                                                          Vote


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

DONGFENG MOTOR GROUP COMPANY LTD

Ticker:                      Security ID:  CN000A0HMV55
Meeting Date: JUN 18, 2007   Meeting Type: Annual
Record Date:  MAY 17, 2007

#     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 Report of For       For        Management
      International Auditors
4     Approve Profit Distribution Plan and      For       For        Management
      Distribution of Final Dividend
5     Authorize Board to Distribute Interim     For       For        Management
      Dividends for 2007
6     Reappoint Ernst & Young as International  For       For        Management
      Auditors and Ernst & Young Hua Ming as
      Domestic Auditors and Authorize Board to
      Fix Their Remuneration
7     Authorize Board to Fix the Remuneration   For       For        Management
      of Directors and Supervisors
8     Approve Rules of Procedures for           For       For        Management
      Shareholders' Meeting, Board of
      Directors' Meeting and for the
      Supervisory Committee
9     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
10    Authorize Issuance of Short-Term          For       For        Management
      Debentures


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

DOOSAN HEAVY INDUSTRIES & CONSTRUCTION

Ticker:                      Security ID:  KR7034020008
Meeting Date: MAR 16, 2007   Meeting Type: Annual
Record Date:  DEC 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Appropriation of Income and       For       Did Not    Management
      Dividend of KRW 350 Per Share                       Vote
2     Amend Articles of Incorporation to to     For       Did Not    Management
      Require Shareholder Approval on All Stock           Vote
      Option Issuances and to Delete Share
      Registry Cancellation Period
3.1   Elect Directors                           For       Did Not    Management
                                                          Vote
3.2   Elect Members of Audit Committee          For       Did Not    Management
                                                          Vote
4     Approve Remuneration of Executive         For       Did Not    Management
      Directors and Independent Non-Executive             Vote
      Directors
5     Approve Stock Option Grants               For       Did Not    Management
                                                          Vote


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

DOWA HOLDINGS CO. LTD. (FORMERLY DOWA  MINING)

Ticker:       5714           Security ID:  JP3638600001
Meeting Date: JUN 27, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles to: Delete Requirement to  For       Against    Management
      Reduce Authorized Capital in Proportion
      to Share Cancellation
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
3     Appoint Internal Statutory Auditor        For       For        Management
4     Appoint Alternate Internal Statutory      For       For        Management
      Auditor
5     Approve Appointment of External Audit     For       For        Management
      Firm
6     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceiling for Directors
7     Adopt Shareholder Rights Plan (Poison     For       Against    Management
      Pill)


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

DR. ING. F.C.F. PORSCHE AG

Ticker:                      Security ID:  DE0006937733
Meeting Date: JAN 26, 2007   Meeting Type: Annual
Record Date:  JAN 5, 2007

#     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 8.94 per Common Share
      and EUR 9.00 per Preference Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2005/2006
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2005/2006
5     Elect Ulrich Lehner and Hans-Peter        For       For        Management
      Porsche to the Supervisory Board
6     Approve Creation of 22.8 Million Pool of  For       For        Management
      Capital with and without Preemptive
      Rights
7     Amend Articles Re: Allow Supervisory      For       Against    Management
      Board Members to Serve for a Full Term if
      Elected as Replacement for Resigning
      Members
8     Ratify Ernst & Young AG as Auditors for   For       For        Management
      Fiscal 2006/2007


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

DR. ING. H.C. F. PORSCHE AG

Ticker:                      Security ID:  DE0006937733
Meeting Date: JUN 26, 2007   Meeting Type: Special
Record Date:  JUN 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Transfer of Company's Operations  None      Did Not    Management
      to Subsidiary Porsche                               Vote
      Vermoegensverwaltnung AG
2     Approve Affiliation Agreement with        None      Did Not    Management
      Subsidiary Porsche Vermoegensverwaltung             Vote
      AG
3     Amend Articles Re: Change Company Name to None      Did Not    Management
      Porsche Automobil Holding AG; Amend                 Vote
      Corporate Purpose
4     Amend Articles Re: Allow Electronic       None      Did Not    Management
      Distribution of Company Communications              Vote
5     Approve Change of Corporate Form to       None      Did Not    Management
      Societas Europaea (SE)                              Vote
6     Approve Non-Disclosure of Management      None      Did Not    Management
      Board Remuneration                                  Vote


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

DRAX GROUP PLC

Ticker:                      Security ID:  GB00B1FGRL99
Meeting Date: APR 26, 2007   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 9.1 Pence Per   For       For        Management
      Share
4     Re-elect Mike Grasby as Director          For       For        Management
5     Re-elect Gordon Horsfield 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     Approve Drax Group Plc Executive Share    For       For        Management
      Incentive Plan
9     Approve Sub-Division of All Authorised    For       For        Management
      Ord. Shares Into Intermediate Shares;
      Approve Consolidation of All Unissued
      Intermediate Shares Into Unissued New
      Ord. Shares; Approve Consolidation of All
      Issued Intermediate Shares Into New Ord.
      Shares
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 13,569,514
11    Authorise the Company to Make EU          For       For        Management
      Political Organisations Donations and to
      Incur EU Political Expenditures up to GBP
      100,000
12    Authorise Drax Power Limited to Make EU   For       For        Management
      Political Organisations Donations and to
      Incur EU Political Expenditures up to GBP
      100,000
13    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 2,035,427
14    Authorise 35,200,000 Ordinary Shares for  For       For        Management
      Market Purchase
15    Adopt New Articles of Association         For       For        Management


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

DSG INTERNATIONAL PLC (FORMERLY DIXONS GROUP PLC)

Ticker:       DXNGF          Security ID:  GB0000472455
Meeting Date: SEP 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 Final Dividend of 6.53 Pence Per  For       For        Management
      Ordinary Share
3     Re-elect John Whybrow as Director         For       For        Management
4     Re-elect Rita Clifton as Director         For       For        Management
5     Re-elect John Clare 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     Approve Remuneration Report               For       For        Management
9     Authorise the Company to Make EU          For       For        Management
      Political Organisation Donations and to
      Incur EU Political Expenditure up to GBP
      25,000
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 15,283,449
11    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 2,292,517
12    Authorise 183,000,000 Ordinary Shares for For       For        Management
      Market Purchase


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

DSM NV

Ticker:                      Security ID:  NL0000009827
Meeting Date: OCT 19, 2006   Meeting Type: Special
Record Date:  OCT 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Elect R.D. Schwalb to Management Board    For       For        Management
3     Close Meeting                             None      None       Management


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

DSM NV

Ticker:                      Security ID:  NL0000009827
Meeting Date: MAR 28, 2007   Meeting Type: Annual
Record Date:  MAR 21, 2007

#     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 1.00 Per Share   For       For        Management
3c    Approve Discharge of Management Board     For       For        Management
3d    Approve Discharge of Supervisory Board    For       For        Management
4a    Receive Explanation on Company's Reserves None      None       Management
      and Dividend Policy
4b    Amend Articles Re: Introduction of a      For       Against    Management
      Loyalty Dividend
4c    Amend Articles Re: Introduction of        For       For        Management
      Dividend Re-Investment Plan
5     Elect Stephan B. Tanda to Management      For       For        Management
      Board
6a    Grant Board Authority to Issue Shares Up  For       Against    Management
      To 10 Percent of Issued Capital Plus
      Additional 10 Percent in Case of
      Takeover/Merger
6b    Authorize Board to Exclude Preemptive     For       For        Management
      Rights from Issuance Under Item 6a
7     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
8     Reduction of the Issued Capital by        For       For        Management
      Cancelling Shares
9     Amend Articles Re: Incorporation of       For       For        Management
      Electronic Communication Media
10    Other Business (Non-Voting)               None      None       Management
11    Close Meeting                             None      None       Management


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

DSV

Ticker:                      Security ID:  DK0010262914
Meeting Date: APR 30, 2007   Meeting Type: Annual
Record Date:  APR 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Management's Report               None      Did Not    Management
                                                          Vote
2     Approve Financial Statements and          For       Did Not    Management
      Statutory Report; Approve Remuneration of           Vote
      Directors
3     Approve Allocation of Income              For       Did Not    Management
                                                          Vote
4     Elect Palle Flackeberg and Per Skov as    For       Did Not    Management
      Directors                                           Vote
5     Ratify KPMG C. Jespersen as Auditors      For       Did Not    Management
                                                          Vote
6a    Authorize Repurchase of Up to 10 Percent  For       Did Not    Management
      of Issued Share Capital                             Vote
6b    Authorize Capitalization of Reserves of   For       Did Not    Management
      DKK 161.2 Million for Bonus Issue                   Vote
6c1   Amend Articles to Reflect Changes in      For       Did Not    Management
      Capital                                             Vote
6c2   Approve 2:1 Stock Split; Adjust Nominal   For       Did Not    Management
      Value to DKK 1 to Reflect Stock Split               Vote
6c3   Extend Authorization to Create Pool of    For       Did Not    Management
      Capital without Preemptive Rights until             Vote
      May 1, 2012; Increase Authorization to
      DKK 100 Million
6c4   Approve Employee Stock Option Plan        For       Did Not    Management
                                                          Vote
6c5   Amend Articles Re: Approve VP Investor    For       Did Not    Management
      Services as Registrar                               Vote
6c6   Amend Articles Re: Stipulate that AGM Be  For       Did Not    Management
      Held within Four Months After End of                Vote
      Fiscal Year; Fix Standard Agenda;
      Stipulate that Shareholder Proposals Be
      Submitted within Two Months of End of
      Fiscal Year
6c7   Amend Articles Re: Stipulate that Each    For       Did Not    Management
      Share Amount of DKK 1.00 Entitles Holder            Vote
      to One Vote at AGM
6c8   Amend Articles Re: Stipulate that Annual  For       Did Not    Management
      Report Be Prepared in Accordance with               Vote
      Legislation and International Accounting
      Standards Applicable to Company and
      Subsidiaries
7     Other Business (Non-Voting)               None      Did Not    Management
                                                          Vote


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

E.ON AG (FORMERLY VEBA AG)

Ticker:       EONAF          Security ID:  DE0007614406
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:  APR 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2006
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 3.35 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2006
4     Approve Discharge of Supervisory Board    For       For        Management
      Fiscal 2006
5     Authorize Share Repurchase Program and    For       For        Management
      Reissuance of Repurchased Shares  -
      Authorize Use of Financial Derivatives
      When Repurchasing
6     Ratify PricewaterhouseCoopers AG as       For       For        Management
      Auditors for Fiscal 2007


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

EADS, EUROPEAN AERONAUTIC DEFENCE & SPACE N.V.

Ticker:       EAD            Security ID:  NL0000235190
Meeting Date: MAY 4, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Board Report Including Chapter on For       Against    Management
      Corporate Governance
2     Approve Financial Statements and          For       For        Management
      Statutory Reports
3     Approve Allocation of Income and          For       Against    Management
      Dividends
4     Approve Discharge of Board of Directors   For       For        Management
5     Ratify Ernst & Young and KPMG Accountants For       Abstain    Management
      as Auditors
6     Elect Michel Pebereau to Board of         For       For        Management
      Directors
7     Elect Bodo Uebber to Board of Directors   For       Against    Management
8     Amend Articles                            For       For        Management
9     Grant Board Authority to Issue Shares and For       For        Management
      Restricting/Excluding Preemptive Rights
10    Cancellation of Shares Repurchased by the For       For        Management
      Company
11    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital


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

EAST JAPAN RAILWAY CO

Ticker:       9020           Security ID:  JP3783600004
Meeting Date: JUN 22, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 4500,
      Final JY 4500, Special JY 0
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       Against    Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
3.3   Appoint Internal Statutory Auditor        For       For        Management
4     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors
5     Amend Articles to Allow Company's Labor   Against   Against    Shareholder
      Policies to Be Put to a Vote at
      Shareholder Meetings
6     Adopt Reforms to Company's Labor Policies Against   Against    Shareholder
7     Amend Articles to Require Disclosure of   Against   For        Shareholder
      Individual Director Compensation Levels
8     Amend Articles to Require Appointment of  Against   For        Shareholder
      at Least Three Outside Directors
9     Amend Articles to Replace Senior Advisors Against   Against    Shareholder
      with a Special Committee of the Board of
      Directors
10.1  Remove Director from Office               Against   Against    Shareholder
10.2  Remove Director from Office               Against   Against    Shareholder
10.3  Remove Director from Office               Against   Against    Shareholder
10.4  Remove Director from Office               Against   Against    Shareholder
10.5  Remove Director from Office               Against   Against    Shareholder
11.1  Appoint Shareholder Nominee to the Board  Against   Against    Shareholder
11.2  Appoint Shareholder Nominee to the Board  Against   Against    Shareholder
11.3  Appoint Shareholder Nominee to the Board  Against   Against    Shareholder
11.4  Appoint Shareholder Nominee to the Board  Against   Against    Shareholder
11.5  Appoint Shareholder Nominee to the Board  Against   Against    Shareholder
12    Approve Alternate Income Allocation       Against   Against    Shareholder
      Proposal, with No Dividend


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

EBARA CORP.

Ticker:       6361           Security ID:  JP3166000004
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 7.5
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
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
3.3   Appoint Internal Statutory Auditor        For       For        Management
3.4   Appoint Internal Statutory Auditor        For       For        Management
3.5   Appoint Internal Statutory Auditor        For       For        Management
4     Approve Retirement Bonuses for Directors  For       For        Management


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

EDP-ENERGIAS DE PORTUGAL  S.A

Ticker:                      Security ID:  PTEDP0AM0009
Meeting Date: APR 12, 2007   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 Fiscal Year 2006
2     Approve Allocation of Income and          For       Did Not    Management
      Dividends                                           Vote
3     Approve Discharge of Management and       For       Did Not    Management
      Supervisory Board                                   Vote
4     Authorize Repurchase and Cancellation of  For       Did Not    Management
      Shares                                              Vote
5     Approve Bond Repurchases by EDP and       For       Did Not    Management
      Affiliates                                          Vote
6     Elect Corporate Bodies                    For       Did Not    Management
                                                          Vote
7     Consider the Remuneration of Directors as For       Did Not    Management
      Established by the Remuneration                     Vote
      Committee.


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

EFG EUROBANK S.A.

Ticker:                      Security ID:  GRS323013003
Meeting Date: APR 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Did Not    Management
      Allocation of Income                                Vote
2     Approve Restricted Stock Plan             For       Did Not    Management
                                                          Vote
3     Approve Stock Split                       For       Did Not    Management
                                                          Vote
4     Approve Discharge of Board and Auditors   For       Did Not    Management
                                                          Vote
5     Approve Auditors and Fix Their            For       Did Not    Management
      Remuneration                                        Vote
6     Elect Directors                           For       Did Not    Management
                                                          Vote
7     Approve Director Remuneration             For       Did Not    Management
                                                          Vote
8     Authorize Share Repurchase Program        For       Did Not    Management
                                                          Vote
9     Other Business                            For       Did Not    Management
                                                          Vote


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

EISAI CO. LTD.

Ticker:       4523           Security ID:  JP3160400002
Meeting Date: JUN 22, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Haruo Naito                For       For        Management
1.2   Elect Director Tadashi Temmyo             For       For        Management
1.3   Elect Director Shintaro Kataoka           For       For        Management
1.4   Elect Director Tetsushi Ogawa             For       For        Management
1.5   Elect Director Tadashi Kurachi            For       For        Management
1.6   Elect Director Ikujiro Nonaka             For       For        Management
1.7   Elect Director Tadahiro Yoshida           For       For        Management
1.8   Elect Director Yoshiyuki Kishimoto        For       For        Management
1.9   Elect Director Ko-Yung Tung               For       For        Management
1.10  Elect Director Shinji Hatta               For       For        Management
1.11  Elect Director Norihiko Tanikawa          For       Against    Management
2     Approve Executive Stock Option Plan       For       For        Management


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

ELECTROCOMPONENTS PLC

Ticker:       ECM            Security ID:  GB0003096442
Meeting Date: JUL 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 Remuneration Report               For       For        Management
3     Approve Final Dividend of 12.6 Pence Per  For       For        Management
      Ordinary Share
4     Re-elect Timothy Barker as Director       For       For        Management
5     Re-elect Nick Temple as Director          For       For        Management
6     Elect Simon Boddie 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 43,527,000 Ordinary Shares for  For       For        Management
      Market Purchase


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

ELECTROLUX AB

Ticker:                      Security ID:  SE0000103814
Meeting Date: DEC 12, 2006   Meeting Type: Special
Record Date:  DEC 6, 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     Approve SEK 772.3 Million Share Capital   For       For        Management
      Increase for Bonus Issuance via SEK 772.3
      Million Transfer from Unrestricted
      Shareholders' Equity to Share Capital
7     Close Meeting                             None      None       Management


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

ELECTROLUX AB

Ticker:                      Security ID:  SE0000103814
Meeting Date: APR 16, 2007   Meeting Type: Annual
Record Date:  APR 10, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Michael Treschow 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 Financial Statements and          None      Did Not    Management
      Statutory Reports                                   Vote
7     Receive President's Report                None      Did Not    Management
                                                          Vote
8     Receive Board's and its Committees'       None      Did Not    Management
      Reports; Receive Auditors' Report                   Vote
9     Approve Financial Statements and          For       Did Not    Management
      Statutory Reports                                   Vote
10    Approve Discharge of Board and President  For       Did Not    Management
                                                          Vote
11    Approve Allocation of Income and          For       Did Not    Management
      Dividends of SEK 4 per Share                        Vote
12    Determine Number of Members (9) and       For       Did Not    Management
      Deputy Members (0) of Board; Receive                Vote
      Nomination Committee's Report
13    Approve Remuneration of Chairman of Board For       Did Not    Management
      in the Amount of SEK 1.5 Million, SEK               Vote
      500.000 for Deputy Chairman, SEK 437,500
      for other Board Members; Approve
      Remuneration for Audit and Remuneration
      Committees' Work; Approve Remuneration of
      Auditors
14    Reelect Marcus Wallenberg (Chairman),     For       Did Not    Management
      Peggy Bruzelius, Hans Straaberg, Louis              Vote
      Hughes, Barbara Thoralfsson and Caroline
      Sundewall as Directors; Elect John Lupo,
      Johan Molin and Torben Soerensen as New
      Directors
15    Authorize Board Chairman, one Additional  For       Did Not    Management
      Director and Representatives of Company's           Vote
      Four Largest Shareholders to Serve on
      Nominating Committee
16a   Approve Remuneration Policy And Other     For       Did Not    Management
      Terms of Employment For Executive                   Vote
      Management
16b   Approve Restricted Stock Plan for Key     For       Did Not    Management
      Employees                                           Vote
17a   Authorize Reissuance of Repurchased       For       Did Not    Management
      Shares without Preemptive Rights in                 Vote
      Connection with Company Acquisitions
17b   Approve Reissuance of 650,000 Repurchased For       Did Not    Management
      Shares to Cover Expenses Connected to               Vote
      2001-2003 Stock Option Plans and the
      Electrolux Share Program 2005 (item 16b)
18    Close Meeting                             None      Did Not    Management
                                                          Vote


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

ELETROBRAS, CENTRAIS ELETRICAS BRASILEIRAS S.A.

Ticker:                      Security ID:  BRELETACNPB7
Meeting Date: APR 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports 2006 Fiscal Year
2     Approve 2007 Capital Budget               For       For        Management
3     Approve Allocation of Income and          For       For        Management
      Dividends
4     Elect Board Members                       For       Against    Management
5     Elect Supervisory Board Members and       For       Against    Management
      Alternates
6     Approve Remuneration of Directors,        For       For        Management
      Supervisory Board, and Executive Officer
      Board


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

EMAP PLC

Ticker:                      Security ID:  GB0002993037
Meeting Date: JUL 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 Remuneration Report               For       For        Management
3     Approve Final Dividend of 21.4 Pence Per  For       For        Management
      Ordinary Share
4     Elect Ian Griffiths as Director           For       For        Management
5     Re-elect David Rough 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 19,750,000
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 3,230,000
10    Authorise 25,890,000 Ordinary Shares for  For       For        Management
      Market Purchase
11    Adopt New Articles of Association         For       For        Management


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

EMAP PLC

Ticker:                      Security ID:  GB0002993037
Meeting Date: SEP 25, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Increase Auth. Cap. to GBP 370.8M;        For       For        Management
      Capitalise and Issuance with Rights up to
      GBP 285M; Approve Cap. Reorganisation;
      Approve Proposed Contract Between
      Citigroup and Company; Amend Articles of
      Association; Auth. Share Repurchase up to
      21,584,223 Ord. Shares


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

EMBRAER, EMPRESA BRASILEIRA DE AERONAUTICA

Ticker:                      Security ID:  BREMBRACNOR4
Meeting Date: APR 23, 2007   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 Dec 31 2006
2     Approve Allocation of Income and          For       For        Management
      Dividends
3     Elect Supervisory Board Members and       For       For        Management
      Appoint the Chairman and the Financial
      Expert
4     Approve Global Remuneration of Directors  For       For        Management
      and Executive Officers
5     Approve Remuneration of Supervisory Board For       For        Management
      Members
1     Authorize Increase in Share Capital to    For       For        Management
      BRL 4.8 Billion, as Approved by the Board
      of Directors on March 9, 2007
2     Amend Article 6 to Reflect Changes in     For       For        Management
      Capital
3     Amend Articles                            For       For        Management
4     Consolidate Articles                      For       For        Management


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

EMBRATEL PARTICIPACOES SA

Ticker:                      Security ID:  BREBTPACNPR0
Meeting Date: APR 25, 2007   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 2006
2     Approve Allocation of Income and          For       For        Management
      Dividends
3     Approve Remuneration of Directors and     For       For        Management
      Executive Officers
4     Elect Directors                           For       Abstain    Management
5     Elect Supervisory Board Members and       For       Abstain    Management
      Determine their Remuneration


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

EMI GROUP PLC (FORMERLY THORN EMI)

Ticker:                      Security ID:  GB0000444736
Meeting Date: JUL 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 6 Pence Per     For       For        Management
      Ordinary Share
3     Approve Remuneration Report               For       For        Management
4     Re-elect Eric Nicoli as Director          For       For        Management
5     Re-elect David Londoner as Director       For       For        Management
6     Elect Kevin Carton as Director            For       For        Management
7     Elect Roger Faxon 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
      Auditors
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 42,714,418
11    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 5,550,479
12    Authorise 79,292,556 Ordinary Shares for  For       For        Management
      Market Purchase
13    Authorise EMI Group Plc to Make Donations For       For        Management
      to EU Political Organisations up to GBP
      50,000 and to Incur EU Political
      Expenditure up to GBP 50,000
14    Authorise EMI Music Limited to Make       For       For        Management
      Donations to EU Political Organisations
      up to GBP 50,000 and to Incur EU
      Political Expenditure up to GBP 50,000
15    Authorise EMI Records Limited to Make     For       For        Management
      Donations to EU Political Organisations
      up to GBP 50,000 and to Incur EU
      Political Expenditure up to GBP 50,000
16    Authorise EMI Music Publishing Limited to For       For        Management
      Make Donations to EU Political
      Organisations up to GBP 50,000 and to
      Incur EU Political Expenditure up to GBP
      50,000
17    Authorise Virgin Records Limited to Make  For       For        Management
      Donations to EU Political Organisations
      up to GBP 50,000 and to Incur EU
      Political Expenditure up to GBP 50,000


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

ENDESA S.A.

Ticker:       ELEZF          Security ID:  ES0130670112
Meeting Date: MAR 20, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Article 32 Re: Limitation of Voting For       For        Management
      Rights
2     Amend Article 37 Re: Number and Class of  For       For        Management
      Board Members
3     Amend Article 38 Re: Term of Office of    For       For        Management
      Board Members
4     Amend Article 42 Re: Incompatibilities of For       For        Management
      Board Members
5     Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions


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

ENDESA S.A.

Ticker:       ELEZF          Security ID:  ES0130670112
Meeting Date: JUN 20, 2007   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 12-31-06 and Discharge Directors
2     Approve Allocation of Income and          For       For        Management
      Dividends
3     Approve Auditors                          For       For        Management
4     Authorize Repurchase of Shares            For       For        Management
5     Fix Number of Directors at Ten            For       For        Management
6     Elect Director                            For       Abstain    Management
7     Elect Director                            For       Abstain    Management
8     Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions


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

ENIRO AB

Ticker:                      Security ID:  SE0000718017
Meeting Date: MAR 30, 2007   Meeting Type: Annual
Record Date:  MAR 23, 2007

#     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 President's Report                None      Did Not    Management
                                                          Vote
8     Receive Board's and Committees' Report    None      Did Not    Management
                                                          Vote
9     Receive Financial Statements and          None      Did Not    Management
      Statutory Reports                                   Vote
10a   Approve Financial Statements and          For       Did Not    Management
      Statutory Reports                                   Vote
10b   Approve Allocation of Income and          For       Did Not    Management
      Dividends of SEK 4.4 per Share                      Vote
10c   Approve Discharge of Board and President  For       Did Not    Management
                                                          Vote
11    Determine Number of Members (7) and       For       Did Not    Management
      Deputy Members (0) of Board                         Vote
12    Approve Remuneration of Directors in the  For       Did Not    Management
      Amount of SEK 1 Million for Chairman and            Vote
      SEK 420,000 for Other Directors; Approve
      Remuneration of Committee Members of SEK
      75,000 and SEK 150,000 for Audit
      Committee Chairman
13    Reelect Lars Berg (Chairman), Per         For       Did Not    Management
      Bystedt, Barbara Donoghue, Tomas Franzen,           Vote
      Gunilla Fransson, and Luca Majocchi as
      Directors; Elect Harald Stroemme as New
      Member
14    Amend Articles Re: Allow Collection of    For       Did Not    Management
      Proxies at Company's Expense                        Vote
15    Approve Remuneration Policy And Other     For       Did Not    Management
      Terms of Employment For Executive                   Vote
      Management
16    Approve SEK 2.15 Billion Reduction in     For       Did Not    Management
      Statutory Reserves                                  Vote
17    Authorize Repurchase of Up to Ten Percent For       Did Not    Management
      of Issued Share Capital                             Vote
18    Elect Members of Nominating Committee     For       Did Not    Management
                                                          Vote
19    Other Business (Non-Voting)               None      Did Not    Management
                                                          Vote
20    Close Meeting                             None      Did Not    Management
                                                          Vote


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

ENTERPRISE INNS PLC

Ticker:                      Security ID:  GB0033872275
Meeting Date: JAN 16, 2007   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 Pence Per    For       For        Management
      Ordinary Share
4     Re-elect David Harding as Director        For       For        Management
5     Re-elect Simon Townsend 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 4,982,879
9     Conditional Upon Admission of the New     For       For        Management
      Ord. Shares of 2.5p Each to the Official
      List of the UKLA and to Trading on LSE,
      Approve Sub-Division of Each of the
      Company's Issued and Unissued Existing
      Ord. Shares of 5p Each Into 2 New Ord.
      Shares of 2.5p Each
10    Subject to the Passing of Resolution 8,   For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 810,006
11    If Resolution 9 is Passed, Authorise      For       For        Management
      89,641,002 Ordinary Shares of 2 1/2 Pence
      Each for Market Purchase; If Resolution 9
      is Not Passed, Authorise 44,820,501
      Ordinary Shares of 5 Pence Each for
      Market Purchase


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

EREGLI DEMIR VE CELIK FABRIKALARI

Ticker:                      Security ID:  TRAEREGL91G3
Meeting Date: MAR 22, 2007   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     Receive Directors, Auditors and           None      Did Not    Management
      Independent Auditors Reports                        Vote
4     Accept Financial Statements for 2006      For       Did Not    Management
                                                          Vote
5     Approve Allocation of Income              For       Did Not    Management
                                                          Vote
6     Amend Article 7 of Company Bylaws         For       Did Not    Management
      Regarding Capital                                   Vote
7     Approve Appointed Directors               For       Did Not    Management
                                                          Vote
8     Approve Discharge of Directors and        For       Did Not    Management
      Auditors                                            Vote
9     Approve Remuneration of Directors and     For       Did Not    Management
      Auditors                                            Vote
10    Elect Directors                           For       Did Not    Management
                                                          Vote
11    Elect Auditors                            For       Did Not    Management
                                                          Vote
12    Approve Independent Audit Company         For       Did Not    Management
      Selected by the Board                               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    Receive Information on Donations Made in  None      Did Not    Management
      2006                                                Vote
15    Wishes                                    None      Did Not    Management
                                                          Vote


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

ERICSSON (TELEFONAKTIEBOLAGET L M ERICSSON)

Ticker:       ERIXF          Security ID:  SE0000108656
Meeting Date: APR 11, 2007   Meeting Type: Annual
Record Date:  APR 3, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Chairman of Meeting                 For       Did Not    Management
                                                          Vote
2     Prepare and Approve List of Shareholders  For       Did Not    Management
                                                          Vote
3     Approve Agenda of Meeting                 For       Did Not    Management
                                                          Vote
4     Acknowledge Proper Convening of Meeting   For       Did Not    Management
                                                          Vote
5     Designate Inspector or Shareholder        For       Did Not    Management
      Representative(s) of Minutes of Meeting             Vote
6     Receive Financial Statements and          None      Did Not    Management
      Statutory Reports                                   Vote
7     Receive Board and Committee Reports       None      Did Not    Management
                                                          Vote
8     Receive President's Report; Allow         None      Did Not    Management
      Questions                                           Vote
9a    Approve Financial Statements and          For       Did Not    Management
      Statutory Reports                                   Vote
9b    Approve Discharge of Board and President  For       Did Not    Management
                                                          Vote
9c    Approve Allocation of Income and          For       Did Not    Management
      Dividends of SEK 0.50 Per Share                     Vote
10a   Determine Number of Members (10) and      For       Did Not    Management
      Deputy Members (0) of Board                         Vote
10b   Approve Remuneration of Directors in the  For       Did Not    Management
      Amount of SEK 3.8 Million for Chairman              Vote
      and SEK 750,000 for Other Directors;
      Approve Remuneration of Committee Members
10c   Reelect Michael Treschow (Chairman),      For       Did Not    Management
      Sverker Martin-Loef, Marcus Wallenberg,             Vote
      Peter Bonfield,  Boerje Ekholm, Katherine
      Hudson, Ulf Johansson, Nancy McKinstry,
      Anders Nyren, and Carl-Henric Svanberg as
      Directors
10d   Authorize Chairman of Board and           For       Did Not    Management
      Representatives of Four of Company's                Vote
      Largest Shareholders to Serve on
      Nominating Committee
10e   Approve Omission of Remuneration of       For       Did Not    Management
      Nominating Committee Members                        Vote
10f   Approve Remuneration of Auditors          For       Did Not    Management
                                                          Vote
10g   Ratify PricewaterhouseCoopers as Auditors For       Did Not    Management
                                                          Vote
11    Approve Remuneration Policy And Other     For       Did Not    Management
      Terms of Employment For Executive                   Vote
      Management
12a   Approve Implementation of 2007 Long-Term  For       Did Not    Management
      Incentive Plan                                      Vote
12b   Authorize Reissuance of 42.3  Million     For       Did Not    Management
      Repurchased Class B Shares for 2007                 Vote
      Long-Term Incentive Plan
13    Authorize Reissuance of 67.6 Million      For       Did Not    Management
      Repurchased Class B Shares in Connection            Vote
      with 2001 Global Stock Incentive Program,
      2003 Stock Purchase Plan, and 2004, 2005,
      and 2006 Long-Term Incentive Plans
14    Close Meeting                             None      Did Not    Management
                                                          Vote


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

ERICSSON (TELEFONAKTIEBOLAGET L M ERICSSON)

Ticker:       ERIAF          Security ID:  SE0000108656
Meeting Date: JUN 28, 2007   Meeting Type: Special
Record Date:  JUN 21, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Chairman of Meeting                 For       Did Not    Management
                                                          Vote
2     Prepare and Approve List of Shareholders  For       Did Not    Management
                                                          Vote
3     Approve Agenda of Meeting                 For       Did Not    Management
                                                          Vote
4     Acknowledge Proper Convening of Meeting   For       Did Not    Management
                                                          Vote
5     Designate Inspector or Shareholder        For       Did Not    Management
      Representative(s) of Minutes of Meeting             Vote
6.1.a Approve Share Matching Plan for All       For       Did Not    Management
      Employees ('Stock Purchase Plan')                   Vote
6.1.b Authorize Reissuance of 17.4 Million      For       Did Not    Management
      Repurchased Class B Shares for 2007 All             Vote
      Employee Share Matching Plan
6.1.c Approve Reissuance of 3.4 Million B       For       Did Not    Management
      Shares to Cover Social Costs in Relation            Vote
      to All Employee Share Matching Plan
6.1.d Approve Swap Agreement with Third Party   For       Did Not    Management
      as Alternative to Item 6.1.B                        Vote
6.2.a Approve Share Matching Plan for Key       For       Did Not    Management
      Contributors ('Key Contributor Retention            Vote
      Plan')
6.2.b Authorize Reissuance of 11.8 Million      For       Did Not    Management
      Repurchased Class B Shares for 2007 Key             Vote
      Contributor Share Matching Plan
6.2.c Approve Reissuance of 2.4 Million B       For       Did Not    Management
      Shares to Cover Social Costs in Relation            Vote
      to Key Contributor Share Matching Plan
6.2.d Approve Swap Agreement with Third Party   For       Did Not    Management
      as Alternative to Item 6.2.B                        Vote
6.3.a Approve Share Matching Plan for Executive For       Did Not    Management
      Directors ('Executive Performance Stock             Vote
      Plan')
6.3.b Authorize Reissuance of 5.9 Million       For       Did Not    Management
      Repurchased Class B Shares for 2007                 Vote
      Executive Director Share Matching Plan
6.3.c Approve Reissuance of 1.5 Million B       For       Did Not    Management
      Shares to Cover Social Costs in Relation            Vote
      to Key Contributor Share Matching Plan
6.3.d Approve Swap Agreement with Third Party   For       Did Not    Management
      as Alternative to Item 6.3.B                        Vote
7     Close Meeting                             None      Did Not    Management
                                                          Vote


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

ERSTE BANK DER OESTERREICHISCHEN SPARKASSEN AG

Ticker:                      Security ID:  AT0000652011
Meeting Date: MAY 31, 2007   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     Elect Supervisory Board Members           For       Did Not    Management
                                                          Vote
6     Ratify Auditors                           For       Did Not    Management
                                                          Vote
7     Authorize Repurchase of Issued Share      For       Did Not    Management
      Capital for Trading Purposes                        Vote
8     Authorize Repurchase of Issued Share      For       Did Not    Management
      Capital for Purposes Other than Trading             Vote
9     Adopt New Articles of Association         For       Did Not    Management
                                                          Vote


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

ESPRIT HOLDINGS

Ticker:                      Security ID:  BMG3122U1291
Meeting Date: DEC 5, 2006    Meeting Type: Annual
Record Date:  DEC 1, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of HK$0.73 Per     For       For        Management
      Share
3     Approve Special Dividend of HK$1.08 Per   For       For        Management
      Share
4a    Reelect Heinz Jurgen KROGNER-KORNALIK as  For       Against    Management
      Director and Authorize Board to Fix His
      Remuneration
4b    Reelect Jurgen Alfred Rudolf FRIEDRICH as For       Against    Management
      Director and Authorize Board to Fix His
      Remuneration
4c    Reelect Paul CHENG Ming Fun 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     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share 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


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

ESSILOR INTERNATIONAL

Ticker:                      Security ID:  FR0000121667
Meeting Date: MAY 11, 2007   Meeting Type: Annual/Special
Record Date:  MAY 8, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Discharge Directors
2     Approve Consolidated Financial Statements For       For        Management
      and Discharge Directors
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.10 per Share
4     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
5     Ratify Maurice Marchand Tonel as Director For       For        Management
6     Elect Aicha Mokdahi as Representative of  For       For        Management
      Employee Shareholders to the Board
7     Reelect Xavier Fontanet as Director       For       For        Management
8     Reelect Yves Chevillotte as Director      For       For        Management
9     Reelect  Serge Zins as Director           For       For        Management
10    Elect Bridget Cosgrave as Director        For       For        Management
11    Reelect PricewaterhouseCooper as Auditor  For       For        Management
      and Etienne Boris as Deputy Auditor
12    Elect Mazars and Guerard as Auditor and   For       For        Management
      Jean-Louis Simon as Deputy Auditor
13    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
14    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
15    Approve Employee Savings-Related Share    For       For        Management
      Purchase Plan
16    Approve Stock Option Plans Grants         For       For        Management
17    Authorize up to 3 Percent of Issued       For       For        Management
      Capital for Use in Restricted Stock Plan
18    Set Global Limit for Capital Increase to  For       For        Management
      Result from Issuance Requests Pursuant to
      Items 16 to 17 Regarding Stock Plans at 3
      Percent of Capital
19    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      EUR 25 million
20    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 25 million
21    Authorize Board to Increase Capital in    For       For        Management
      the Event of Additional Demand Related to
      Delegation Submitted to Shareholder Vote
      Above
22    Authorize Capitalization of Reserves of   For       For        Management
      Up to EUR 500 Million for Bonus Issue or
      Increase in Par Value
23    Approve Stock Split                       For       For        Management
24    Authorize Capital Increase of up to 10    For       For        Management
      Percent of Issued Capital for Future
      Acquisitions
25    Authorize Board to Issue Free Warrants    For       Against    Management
      with Preemptive Rights During a Public
      Tender Offer or Share Exchange
26    Amend Articles of Association Re:         For       Against    Management
      Shareholding Disclosure Threshold
27    Amend Article 24 of Association Re:       For       Against    Management
      Voting Rights Ceiling
28    Amend Articles of Association Re: General For       For        Management
      Meeting Quorum Requirements, Related
      Party Transactions, Employee Shareholder
      Representative, Record Date
29    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


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

EURONEXT

Ticker:                      Security ID:  NL0000290641
Meeting Date: DEC 19, 2006   Meeting Type: Special
Record Date:  DEC 12, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Designate Secretary of the Meeting        For       For        Management
3     Approve Merger Agreement with NYSE Group  For       For        Management
      Inc. and Jefferson Merger Sub, Inc.
4.a.1 Elect Rijnhard Beaufort to Supervisory    For       For        Management
      Board
4.a.2 Elect Rene Barbier to Supervisory Board   For       For        Management
4.b   Designate The Two New Supervisory Board   For       For        Management
      Members as Representatives of the Company
5     Close Meeting                             None      None       Management


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

FAMILYMART CO. LTD.

Ticker:       8028           Security ID:  JP3802600001
Meeting Date: MAY 30, 2007   Meeting Type: Annual
Record Date:  FEB 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles to Authorize Internet      For       For        Management
      Disclosure of Shareholder Meeting
      Materials
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
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       Against    Management
4     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors
5     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceilings for Directors and
      Statutory Auditors
6     Approve Retirement Bonuses for Directors  For       For        Management
      and Statutory Auditor
7     Adopt Takeover Defense Plan (Poison Pill) For       Against    Management


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

FANUC LTD.

Ticker:       6954           Security ID:  JP3802400006
Meeting Date: JUN 27, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 77.5
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
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
3.3   Appoint Internal Statutory Auditor        For       Against    Management
3.4   Appoint Internal Statutory Auditor        For       For        Management
4     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceiling for Statutory
      Auditors
5     Approve Retirement Bonuses for Directors  For       For        Management


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

FAST RETAILING

Ticker:       9983           Security ID:  JP3802300008
Meeting Date: NOV 24, 2006   Meeting Type: Annual
Record Date:  AUG 31, 2006

#     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: Authorize Board to     For       Against    Management
      Determine Income Allocation - Expand
      Business Lines - Limit Rights of Odd-lot
      Holders - Update Terminology to Match
      that of New Corporate Law - 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
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
5     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceiling for Directors


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

FIBERWEB PLC

Ticker:                      Security ID:  GB00B1FMH067
Meeting Date: MAY 2, 2007    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 3.95 Pence Per  For       For        Management
      Ordinary Share
4     Elect Simon Bowles as Director            For       For        Management
5     Elect Malcolm Coster as Director          For       For        Management
6     Elect Daniel Dayan as Director            For       For        Management
7     Elect Peter Hickman as Director           For       For        Management
8     Elect Richard Stillwell as Director       For       For        Management
9     Elect Brian Taylorson as Director         For       For        Management
10    Appoint Deloitte & Touche 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 2,038,622
13    Subject to the Passing of Resolution 12,  For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 306,100
14    Authorise 12,244,038 Ordinary Shares for  For       For        Management
      Market Purchase
15    Authorise the Company to Communicate with For       For        Management
      Shareholders by Making Documents and
      Information Available on a Website


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

FIRSTGROUP PLC (FRM.FIRSTBUS PLC)

Ticker:                      Security ID:  GB0003452173
Meeting Date: JUL 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 Remuneration Report               For       For        Management
3     Approve Final Dividend of 9.55 Pence Per  For       For        Management
      Share
4     Re-elect James Forbes as Director         For       For        Management
5     Re-elect Martyn Williams as Director      For       For        Management
6     Elect Sidney Barrie as Director           For       For        Management
7     Elect David Begg 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 6,645,855
11    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 996,878
12    Authorise 39,875,000 Ordinary Shares for  For       For        Management
      Market Purchase
13    Adopt New Articles of Association         For       For        Management
14    Approve FirstGroup Plc Sharesave Plan     For       For        Management
15    Adopt Workplace Human Rights Policy;      Against   Against    Shareholder
      Prepare Annual Report Available to
      Shareholders Concerning Implementation of
      this Policy; Meet the Expenses Incurred
      in Giving Effect to this Resolution


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

FIRSTGROUP PLC (FRM.FIRSTBUS PLC)

Ticker:                      Security ID:  GB0003452173
Meeting Date: APR 20, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Subject to the Passing of Resolutions 2,  For       For        Management
      3 and 4, Approve Acquisition of Laidlaw
      International, Inc
2     Approve Increase in Authorised Capital    For       For        Management
      from GBP 30,000,000 to GBP 230,000,000
3     Subject to the Passing of Resolution 2,   For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 200,000,000 Pursuant to the
      Acquisition
4     Subject to the Completion of the          For       For        Management
      Acquisition of Laidlaw International,
      Inc, Auth. the Company to Incur and
      Permit Subsidiaries of the Company to
      Incur and Have Outstanding Borrowings for
      the Purpose of Facilitating the
      Acquisition up to USD 4,000,000,000
5     Subject to the Passing of Resolution 3,   For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 2,190,000


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

FKI PLC

Ticker:                      Security ID:  GB0003294591
Meeting Date: AUG 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 Pence Per     For       For        Management
      Ordinary Share
4     Elect David Pearl as Director             For       For        Management
5     Elect Richard Case as Director            For       For        Management
6     Re-elect Sir Michael Hodgkinson as        For       For        Management
      Director
7     Re-elect Reginald Gott 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
      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:       FLU            Security ID:  AT0000911805
Meeting Date: APR 25, 2007   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 ECONOMICO MEXICANO S.A. (FEMSA)

Ticker:                      Security ID:  MXP320321310
Meeting Date: DEC 7, 2006    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Bylaws in Order to Comply with New  For       For        Management
      Mexican Securities Law
2     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
3     Approve Minutes of Meeting                For       For        Management


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

FOMENTO ECONOMICO MEXICANO S.A. (FEMSA)

Ticker:       FMX            Security ID:  MXP320321310
Meeting Date: DEC 7, 2006    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect/Reelect Directors and Verify        For       For        Management
      Independence Under New Securities Market
      Law
2     Elect Board Committee Members and Fix     For       For        Management
      Their Remuneration
3     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
4     Approve Minutes of Meeting                For       For        Management
1     Amend Articles to Comply With New Mexican For       For        Management
      Securities Law
2     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of  Minutes of Meeting
3     Approve Minutes of Meeting                For       For        Management


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

FOMENTO ECONOMICO MEXICANO S.A. (FEMSA)

Ticker:                      Security ID:  MXP320321310
Meeting Date: MAR 29, 2007   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 2006                        Vote
2     Accept Report on Compliance with Tax      For       Did Not    Management
      Obligations Re: External Auditor                    Vote
3     Approve Allocation of Income and Final    For       Did Not    Management
      Dividends of MXN 0.22217 per Class B                Vote
      Shares and MXN 0.27771 per Class D Share,
      Bringing the Total Dividend to MXN
      1.11085 Per Class B Share and MXN 1.33301
      Per Class BD Share
4     Set Aggregate Nominal Amount of Share     For       Did Not    Management
      Repurchase Reserve at MXN 3 Billion                 Vote
5     Approve Increase in Share Capital Re:     For       Did Not    Management
      Exchange Existing Series B and D Shares,            Vote
      Currently under Class B and BD, for Three
      New Shares of Same Serie and Class
6     Elect Board Members and Board Secretary,  For       Did Not    Management
      Elect Their Respective Alternates, and              Vote
      Approve Their Remuneration
7     Approve Integration Process Re: Finance   For       Did Not    Management
      and Planning Committee, Audit Committee,            Vote
      and Corporate Practices Committee; Elect
      Their Respective Chairman; And Approve
      Their Remuneration
8     Designate Inspector or Shareholder        For       Did Not    Management
      Representative(s) of Minutes of Meeting             Vote
9     Approve Minutes of Meeting                For       Did Not    Management
                                                          Vote


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

FORD OTOMOTIV SANAYI(FORMERLY OTOSAN OTOMOBIL)

Ticker:                      Security ID:  TRAOTOSN91H6
Meeting Date: AUG 24, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Opening and Elect Presiding Council of    For       Did Not    Management
      Meeting                                             Vote
2     Approve Distribution of Dividends in the  For       Did Not    Management
      Amount of TRY 310.54 Million                        Vote
3     Clarify Authorization Granted to the      For       Did Not    Management
      Board Regarding the Payment of Interim              Vote
      Dividends within the BOD Resolutions
      Folowwing the AGM Held on 3-24-06, and
      the CMB Legislations
4     Authorize Presiding Council to Sign       For       Did Not    Management
      Minutes of Meeting                                  Vote


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FORD OTOMOTIV SANAYI(FORMERLY OTOSAN OTOMOBIL)

Ticker:                      Security ID:  TRAOTOSN91H6
Meeting Date: MAR 27, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Presiding Council of Meeting        For       Did Not    Management
                                                          Vote
2     Approve Financial and Income Statements,  For       Did Not    Management
      and Discuss Statutory, Auditors and                 Vote
      Independent Auditors Reports
3     Approve Discharge of Directors and        For       Did Not    Management
      Auditors                                            Vote
4     Approve the Profit Distribution for the   For       Did Not    Management
      Year 2006 and the Distribution Date.                Vote
5     Fix Number of and Elect Directors, and    For       Did Not    Management
      Determine Their Terms of Office                     Vote
6     Fix Number of and Elect Auditors          For       Did Not    Management
                                                          Vote
7     Approve Remuneration of Chairman,         For       Did Not    Management
      Directors and Auditors                              Vote
8     Receive Information on Donations Made in  None      Did Not    Management
      Financial Year 2006                                 Vote
9     Approve the Distribution of Advance       For       Did Not    Management
      Dividend                                            Vote
10    Receive Information on Profit             None      Did Not    Management
      Distribution Policy for 2007                        Vote
11    Amend Articles 3  and 4 of the Articles   For       Did Not    Management
      of Association                                      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


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FORTIS SA/NV

Ticker:                      Security ID:  BE0003801181
Meeting Date: OCT 4, 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 Issuance of Equity or             For       Did Not    Management
      Equity-Linked Securities without                    Vote
      Preemptive Rights
2.3   Authorize Board to Issue Shares in the    For       Did Not    Management
      Event of a Public Tender Offer or Share             Vote
      Exchange Offer
3     Amend Articles Regarding Voting           For       Did Not    Management
      Formalities                                         Vote
4     Close Meeting                             None      Did Not    Management
                                                          Vote


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FORTIS SA/NV

Ticker:                      Security ID:  BE0003801181
Meeting Date: MAY 7, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      Did Not    Management
                                                          Vote
2.1   Authorize Repurchase of Up to Ten Percent For       Did Not    Management
      of Issued Share Capital                             Vote
2.2   Authorize Selling of Up to Ten Percent of For       Did Not    Management
      Issued Share Capital                                Vote
3.1   Amend Article 10 of Bylaws Regarding Type For       Did Not    Management
      of Shares                                           Vote
3.2   Amend Articles of Bylaws Regarding Board  For       Did Not    Management
      and Management                                      Vote
3.3.1 Change Date of Annual Meeting             For       Did Not    Management
                                                          Vote
3.3.2 Amend Articles of Bylaws Regarding Voting For       Did Not    Management
      Formalities                                         Vote
3.4   Amend Articles of Bylaws Regarding        For       Did Not    Management
      Dividends                                           Vote
3.5   Authorize Implementation of Approved      For       Did Not    Management
      Resolutions and Filing of Required                  Vote
      Documents/Formalities at Trade Registry
4     Close Meeting                             None      Did Not    Management
                                                          Vote


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FORTIS SA/NV

Ticker:                      Security ID:  BE0003801181
Meeting Date: MAY 23, 2007   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' and Auditors' Reports  None      Did Not    Management
                                                          Vote
2.1.2 Receive Consolidated Financial Statements None      Did Not    Management
      and Statutory Reports (Non-Voting)                  Vote
2.1.3 Accept Financial Statements               For       Did Not    Management
                                                          Vote
2.1.4 Approve Allocation of Income  (ONLY FOR   For       Did Not    Management
      BELGIAN MEETING)                                    Vote
2.2.1 Receive Information on Dividend Policy    None      Did Not    Management
                                                          Vote
2.2.2 Approve Allocation of Income and          For       Did Not    Management
      Dividends of EUR 0.82 per Share                     Vote
2.3.1 Approve Discharge of Directors (Equals    For       Did Not    Management
      Item 2.3 For Dutch Meeting)                         Vote
2.3.2 Approve Discharge of Auditors (ONLY FOR   For       Did Not    Management
      BELGIAN MEETING)                                    Vote
3     Discussion on Company's Corporate         None      Did Not    Management
      Governance Structure                                Vote
4.1.1 Elect Philippe Bodson as Director         For       Did Not    Management
                                                          Vote
4.1.2 Elect Jan Michiel Hessels as Director     For       Did Not    Management
                                                          Vote
4.1.3 Elect Ronald Sandler as Director          For       Did Not    Management
                                                          Vote
4.1.4 Elect Piet Van Waeyenberge as Director    For       Did Not    Management
                                                          Vote
4.2   Elect Herman Verwilst as Director         For       Did Not    Management
                                                          Vote
5.1   Authorize Repurchase of Up to Ten Percent For       Did Not    Management
      of Issued Share Capital (Equals Item 5              Vote
      For Dutch Meeting)
5.2   Authorize Selling of Repurchased Shares   For       Did Not    Management
      (ONLY FOR BELGIAN MEETING)                          Vote
6.1   Amend Article 10 of Bylaws Regarding Type For       Did Not    Management
      of Shares                                           Vote
6.2   Amend Articles of Bylaws Regarding Board  For       Did Not    Management
      and Management                                      Vote
6.3.1 Change Date of Annual Meeting             For       Did Not    Management
                                                          Vote
6.3.2 Amend Articles Regarding Voting           For       Did Not    Management
      Formalities                                         Vote
6.4   Amend Articles Regarding Dividend         For       Did Not    Management
                                                          Vote
6.5   Authorize Implementation of Approved      For       Did Not    Management
      Resolutions and Filing of Required                  Vote
      Documents/Formalities at Trade Registry
7     Close Meeting                             None      Did Not    Management
                                                          Vote


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

FOSTER'S GROUP LTD (FORMERLY FOSTER'S BREWING GROUP LTD)

Ticker:       FGL            Security ID:  AU000000FGL6
Meeting Date: OCT 23, 2006   Meeting Type: Annual
Record Date:  OCT 21, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect M. L. Cattermole as Director        For       For        Management
2     Elect M.G. Ould as Director               For       For        Management
3     Approve Renewal of Employee Share Plans   For       For        Management
4     Approve Foster's Group Ltd. Employee      For       For        Management
      Share Acquisition Plan
5     Approve Issuance of up to 454,200 Shares  For       For        Management
      to Trevor L. O'Hoy, Chief Executive
      Officer, in the Foster Group Ltd.'s Long
      Term Incentive Plan
6     Approve Remuneration Report for the       For       For        Management
      Fiscal Year Ended June 30, 2006


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

FRANCE TELECOM SA

Ticker:       FNCTF          Security ID:  FR0000133308
Meeting Date: MAY 21, 2007   Meeting Type: Annual/Special
Record Date:  MAY 16, 2007

#     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 1.20 per Share
4     Approve Special Auditors' Report          For       Against    Management
      Regarding Related-Party Transactions
5     Authorize Repurchase of Up to 10 Percent  For       Against    Management
      of Issued Share Capital
6     Elect Claudie Haignere as Director        For       Against    Management
7     Amend Article 21 of Association Re:       For       For        Management
      Record Date
8     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      EUR 4 Billion
9     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 4 Billion
10    Authorize Board to Set Issue Price for 10 For       Against    Management
      Percent of Issued Capital Pursuant to
      Issue Authority without Preemptive Rights
11    Authorize Board to Increase Capital in    For       For        Management
      the Event of Additional Demand Related to
      Delegation Submitted to Shareholder Vote
      Above
12    Authorize Capital Increase of Up to EUR 4 For       Against    Management
      Billion for Future Exchange Offers
13    Authorize Capital Increase of up to 10    For       For        Management
      Percent of Issued Capital for Future
      Acquisitions
14    Authorize Issuance of Equity upon         For       Against    Management
      Conversion of a Subsidiary's
      Equity-Linked Securities Up to 4 Billion
15    Authorize Capital Increase of up to EUR   For       For        Management
      200 Million to Participants of Orange SA
      Stock Option Plan in Connection with
      France Telecom Liquidity Agreement
16    Approve Restricted Stock Plan for Orange  For       Against    Management
      SA Option Holders
17    Set Global Limit for Capital Increase to  For       For        Management
      Result from All Issuance Requests at EUR
      8 Billion
18    Approve Issuance of Securities            For       For        Management
      Convertible into Debt
19    Authorize Capitalization of Reserves of   For       For        Management
      Up to EUR 2 Billion for Bonus Issue or
      Increase in Par Value
20    Approve Stock Option Plans Grants         For       For        Management
21    Approve Employee Savings-Related Share    For       Against    Management
      Purchase Plan
22    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
23    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


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

FRASER AND NEAVE LIMITED

Ticker:       F&N            Security ID:  SG1T58930911
Meeting Date: JAN 25, 2007   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
3a    Reelect Michael Fam as Director           For       For        Management
3b    Reelect Lee Ek Tieng as Director          For       For        Management
3c    Reelect Ho Tian Yee as Director           For       For        Management
3d    Reelect Stephen Lee as Director           For       For        Management
3e    Reelect Nicky Tan Ng Kuang as Director    For       For        Management
4     Approve Directors' Fees of SGD 980,000    For       For        Management
      for the Year Ending Sept. 30, 2007 (2005:
      SGD 980,000)
5     Reappoint Auditors and Authorize Board to For       For        Management
      Fix Their Remuneration
6     Reelect Simon Israel as Director          For       For        Management
7     Approve Issuance of Shares without        For       For        Management
      Preemptive Rights
8     Approve Issuance of Shares Pursuant to    For       For        Management
      the Fraser and Neave, Limited Executives
      Share Option Scheme
9     Approve Issuance of Shares and Grant of   For       Against    Management
      Options Pursuant to the Fraser and Neave,
      Limited Executives Share Option Scheme
      1999
10    Other Business (Voting)                   For       Against    Management


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

FRASER AND NEAVE LIMITED

Ticker:       F&N            Security ID:  SG1T58930911
Meeting Date: JAN 25, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Authorize Share Repurchase Program        For       For        Management


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

FRESENIUS MEDICAL CARE AG & CO. KGAA

Ticker:                      Security ID:  DE0005785802
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:  APR 24, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          For       For        Management
      Statutory Reports for Fiscal 2006; Accept
      Financial Statements and Statutory
      Reports for Fiscal 2006
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.41 per Common Share
      and EUR 1.47 per Preference Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2006
4     Approve Discharge of Personally Liable    For       For        Management
      Partner for Fiscal 2006
5     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2006
6     Ratify KPMG Deutsche                      For       For        Management
      Treuhand-Gesellschaft AG as Auditors for
      Fiscal 2007
7     Approve 3:1 Stock Split for Common Shares For       For        Management
      and Preference Shares; Approve
      Capitalization of Reserves for Purpose of
      Stock Split; Amend 2006 Stock Option Plan
      to Reflect Stock Split


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

FRIENDS PROVIDENT PLC

Ticker:                      Security ID:  GB0030559776
Meeting Date: MAY 24, 2007   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 5.2 Pence Per   For       For        Management
      Ordinary Share
3     Elect Sir Mervyn Pedelty as Director      For       For        Management
4     Elect Jim Smart as Director               For       For        Management
5     Re-elect Ray King as Director             For       For        Management
6     Re-elect Sir Adrian Montague as Director  For       For        Management
7     Re-elect Philip Moore as Director         For       For        Management
8     Re-elect Lady Judge as Director           For       Against    Management
9     Approve Remuneration Report               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    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 70,558,208.93
13    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 10,583,731.34
14    Authorise 211,674,626 Ordinary Shares for For       For        Management
      Market Purchase
15    Adopt New Articles of Association         For       For        Management


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

FUJI ELECTRIC HOLDINGS CO. LTD. (FRM. FUJI ELECTRIC CO. LTD.)

Ticker:       6504           Security ID:  JP3820000002
Meeting Date: JUN 26, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     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       For        Management
1.6   Elect Director                            For       For        Management
1.7   Elect Director                            For       For        Management
1.8   Elect Director                            For       For        Management
2     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceilings for Directors and
      Statutory Auditors
3     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


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

FUJI SOFT INC. (FORMERLY FUJI SOFT ABC)

Ticker:       9749           Security ID:  JP3816600005
Meeting Date: JUN 25, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles to: Expand Business Lines  For       For        Management
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       For        Management
3.3   Appoint Internal Statutory Auditor        For       For        Management
4     Approve Appointment of External Audit     For       For        Management
      Firm
5     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors
6     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceilings for Directors and
      Statutory Auditors
7     Approve Retirement Bonuses for Directors  For       For        Management


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

FUJI TELEVISION NETWORK, INC.

Ticker:       4676           Security ID:  JP3819400007
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 3000
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
2.16  Elect Director                            For       For        Management
2.17  Elect Director                            For       For        Management
2.18  Elect Director                            For       For        Management
2.19  Elect Director                            For       For        Management
2.20  Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
4     Approve Retirement Bonuses for Directors  For       For        Management
5     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors


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

FUJIFILM HOLDINGS CORP. (FORMERLY FUJI PHOTO FILM CO.)

Ticker:       4901           Security ID:  JP3814000000
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 12.5
2     Amend Articles to: Increase Authorized    For       Against    Management
      Capital
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 Retirement Bonuses for Directors  For       For        Management
6     Approve Retirement Bonus for Statutory    For       For        Management
      Auditor
7     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors
8     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceilings for Directors and
      Statutory Auditors
9     Approve Stock Option Plan and Deep        For       Against    Management
      Discount Stock Option Plan for Directors


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

FUJIKURA LTD.

Ticker:       5803           Security ID:  JP3811000003
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 5
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
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
4     Appoint Alternate Internal Statutory      For       For        Management
      Auditor
5     Approve Appointment of External Audit     For       For        Management
      Firm
6     Approve Payment of Annual Bonuses to      For       For        Management
      Directors


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

FUJITSU LTD.

Ticker:       6702           Security ID:  JP3818000006
Meeting Date: JUN 22, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Reduction in Capital Reserves     For       For        Management
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
3.1   Appoint Internal Statutory Auditor        For       Against    Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
4     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


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

FURUKAWA ELECTRIC CO. LTD.

Ticker:       5801           Security ID:  JP3827200001
Meeting Date: JUN 26, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 3.5
2     Amend Articles to: Update Terminology to  For       For        Management
      Match that of New Corporate Law
3     Amend Articles to: Introduce Provisions   For       Against    Management
      on 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
4.11  Elect Director                            For       For        Management
5     Appoint Alternate Internal Statutory      For       Against    Management
      Auditor
6     Approve Appointment of External Audit     For       For        Management
      Firm
7     Adopt Shareholder Rights Plan (Poison     For       Against    Management
      Pill)


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

GALIFORM PLC (FRMLY MFI FURNITURE GROUP PLC)

Ticker:                      Security ID:  GB0005576813
Meeting Date: MAY 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Elect Angus Cockburn as Director          For       For        Management
3     Elect Gerard Hughes as Director           For       For        Management
4     Re-elect Will Samuel as Director          For       For        Management
5     Elect Michael Wemms as Director           For       For        Management
6     Re-elect Ian Smith as Director            For       For        Management
7     Reappoint Deloitte & Touche LLP as        For       Against    Management
      Auditors of the Company
8     Authorise Board to Fix Remuneration of    For       Against    Management
      Auditors
9     Approve Remuneration Report               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 14,168,679
11    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 3,167,326
12    Authorise the Company to Use Electronic   For       For        Management
      Communications
13    Authorise 63,346,521 Ordinary Shares for  For       For        Management
      Market Purchase


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

GAS NATURAL SDG, S.A.

Ticker:                      Security ID:  ES0116870314
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements, Allocation  For       For        Management
      of Income, and Discharge Directors
2     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights
3     Authorize Repurchase of Shares            For       For        Management
4     Authorize Issuance of Bonds/Debentures    For       For        Management
5     Elect Directors to the Board              For       For        Management
6     Approve PricewaterhouseCoopers as         For       For        Management
      Auditors
7     Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions


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

GAZPROM OAO

Ticker:       OGZRY          Security ID:  US3682872078
Meeting Date: JUN 29, 2007   Meeting Type: Annual
Record Date:  JUN 6, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Annual Report                     For       Did Not    Management
                                                          Vote
2     Approve Financial Statements              For       Did Not    Management
                                                          Vote
3     Approve Allocation of Income              For       Did Not    Management
                                                          Vote
4     Approve Dividends of RUB 2.54 per         For       Did Not    Management
      Ordinary Share                                      Vote
5     Approve Remuneration of Directors and     For       Did Not    Management
      Members of Audit Commission                         Vote
6     Ratify CJSC PricewaterhouseCoopers Audit  For       Did Not    Management
      as Auditor                                          Vote
7     Amend Charter                             For       Did Not    Management
                                                          Vote
8     Approve Series of Related-Party           For       Did Not    Management
      Transactions in Connection with                     Vote
      Implementation of Nord Stream Project
9.1   Approve Related-Party Transaction with    For       Did Not    Management
      CJSC AB Gazprombank                                 Vote
9.2   Approve Related-Party Transaction with    For       Did Not    Management
      Sberbank                                            Vote
9.3   Approve Related-Party Transaction with    For       Did Not    Management
      CJSC AB Gazprombank                                 Vote
9.4   Approve Related-Party Transaction with    For       Did Not    Management
      Sberbank                                            Vote
9.5   Approve Related-Party Transaction with    For       Did Not    Management
      CJSC AB Gazprombank                                 Vote
9.6   Approve Related-Party Transaction with    For       Did Not    Management
      CJSC AB Gazprombank                                 Vote
9.7   Approve Related-Party Transaction with    For       Did Not    Management
      Sberbank                                            Vote
9.8   Approve Related-Party Transaction with    For       Did Not    Management
      CJSC AB Gazprombank                                 Vote
9.9   Approve Related-Party Transaction with    For       Did Not    Management
      CJSC AB Gazprombank                                 Vote
9.10  Approve Related-Party Transaction with    For       Did Not    Management
      CJSC AB Gazprombank                                 Vote
9.11  Approve Related-Party Transaction with    For       Did Not    Management
      Sberbank                                            Vote
9.12  Approve Related-Party Transaction with    For       Did Not    Management
      CJSC AB Gazprombank                                 Vote
9.13  Approve Related-Party Transaction with    For       Did Not    Management
      OJSC Severneftegazprom                              Vote
9.14  Approve Related-Party Transaction with    For       Did Not    Management
      OJSC Severneftegazprom                              Vote
9.15  Approve Related-Party Transaction with    For       Did Not    Management
      Mezhregiongaz LLC                                   Vote
9.16  Approve Related-Party Transaction with    For       Did Not    Management
      Mezhregiongaz LLC                                   Vote
9.17  Approve Related-Party Transaction with    For       Did Not    Management
      Mezhregiongaz LLC                                   Vote
9.18  Approve Related-Party Transaction with    For       Did Not    Management
      CJSC Northgas                                       Vote
9.19  Approve Related-Party Transaction with    For       Did Not    Management
      OJSC Novatek                                        Vote
9.20  Approve Related-Party Transaction with    For       Did Not    Management
      OJSC Tomskgazprom                                   Vote
9.21  Approve Related-Party Transaction with    For       Did Not    Management
      Mezhregiongaz LLC                                   Vote
9.22  Approve Related-Party Transaction with    For       Did Not    Management
      OJSC Gazprom Neft                                   Vote
9.23  Approve Related-Party Transaction with    For       Did Not    Management
      OJSC Novatek                                        Vote
9.24  Approve Related-Party Transaction with    For       Did Not    Management
      OJSC Novatek                                        Vote
9.25  Approve Related-Party Transaction with    For       Did Not    Management
      Latvijas Gaze a/s                                   Vote
9.26  Approve Related-Party Transaction with AB For       Did Not    Management
      Lietuvos dujos                                      Vote
9.27  Approve Related-Party Transaction with    For       Did Not    Management
      UAB Kauno Termofikacijos Elektrine                  Vote
9.28  Approve Related-Party Transaction with    For       Did Not    Management
      MoldovaGaz S.A.                                     Vote
9.29  Approve Related-Party Transaction with    For       Did Not    Management
      MoldovaGaz S.A.                                     Vote
10.1  Elect Andrey Akimov as Director           None      Did Not    Management
                                                          Vote
10.2  Elect Alexander Ananenkov as Director     For       Did Not    Management
                                                          Vote
10.3  Elect Burckhard Bergmann as Director      None      Did Not    Management
                                                          Vote
10.4  Elect Farit Gazizullin as Director        None      Did Not    Management
                                                          Vote
10.5  Elect German Gref as Director             None      Did Not    Management
                                                          Vote
10.6  Elect Elena Karpel as Director            For       Did Not    Management
                                                          Vote
10.7  Elect Dmitry Medvedev as Director         None      Did Not    Management
                                                          Vote
10.8  Elect Yury Medvedev as Director           None      Did Not    Management
                                                          Vote
10.9  Elect Alexey Miller as Director           For       Did Not    Management
                                                          Vote
10.10 Elect Victor Nikolaev as Director         None      Did Not    Management
                                                          Vote
10.11 Elect Sergey Oganesyan as Director        None      Did Not    Management
                                                          Vote
10.12 Elect Alexander Potyomkin as Director     None      Did Not    Management
                                                          Vote
10.13 Elect Mikhail Sereda as Director          For       Did Not    Management
                                                          Vote
10.14 Elect Boris Fedorov as Director           None      Did Not    Management
                                                          Vote
10.15 Elect Robert Foresman as Director         None      Did Not    Management
                                                          Vote
10.16 Elect Victor Khristenko as Director       None      Did Not    Management
                                                          Vote
10.17 Elect Alexander Shokhin as Director       None      Did Not    Management
                                                          Vote
10.18 Elect Igor Yusufov as Director            None      Did Not    Management
                                                          Vote
10.19 Elect Evgeny Yasin as Director            None      Did Not    Management
                                                          Vote
11.1  Elect Dmitry Arkhipov as Member of Audit  For       Did Not    Management
      Commission                                          Vote
11.2  Elect Denis Askinadze as Member of Audit  For       Did Not    Management
      Commission                                          Vote
11.3  Elect Vadim Bikulov as Member of Audit    For       Did Not    Management
      Commission                                          Vote
11.4  Elect Rafael Ishutin as Member of Audit   For       Did Not    Management
      Commission                                          Vote
11.5  Elect Andrey Kobzev as Member of Audit    For       Did Not    Management
      Commission                                          Vote
11.6  Elect Nina Lobanova as Member of Audit    For       Did Not    Management
      Commission                                          Vote
11.7  Elect Yury Nosov as Member of Audit       For       Did Not    Management
      Commission                                          Vote
11.8  Elect Victoria Oseledko as Member of      For       Did Not    Management
      Audit Commission                                    Vote
11.9  Elect Vladislav Sinyov as Member of Audit For       Did Not    Management
      Commission                                          Vote
11.10 Elect Andrey Fomin as Member of Audit     For       Did Not    Management
      Commission                                          Vote
11.11 Elect Yury Shubin as Member of Audit      For       Did Not    Management
      Commission                                          Vote


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

GEBERIT AG

Ticker:                      Security ID:  CH0008038223
Meeting Date: APR 26, 2007   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 40 per Share
3     Approve Discharge of Board and Senior     For       For        Management
      Management
4     Reelect Klaus Weisshaar as Director       For       For        Management
5     Ratify PricewaterhouseCoopers AG as       For       For        Management
      Auditors
6.1   Approve 10:1 Stock Split                  For       For        Management
6.2   Amend Articles Re: Reduce Capital Holding For       For        Management
      Requirement for Submitting Shareholder
      Proposals
6.3   Amend Articles Re: Majority Voting at     For       For        Management
      General Meetings
6.4   Amend Articles Re: Closing of Company's   For       For        Management
      Share Register
6.5   Change Location of Registered             For       For        Management
      Office/Headquarters to Rapperswil-Jona


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

GECINA

Ticker:                      Security ID:  FR0010040865
Meeting Date: JUN 19, 2007   Meeting Type: Annual/Special
Record Date:  JUN 14, 2007

#     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     For       For        Management
4     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 4.20 per Share
5     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
6     Ratify Appointment of Jaime Febrer Rovira For       For        Management
      as Director
7     Authorize Repurchase of Up to Ten Percent For       Against    Management
      of Issued Share Capital
8     Amend Articles of Association Re: Record  For       For        Management
      Date
9     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      EUR 200 Million
10    Authorize Issuance of Equity or           For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 200 Million
11    Authorize Board to Increase Capital in    For       Against    Management
      the Event of Additional Demand Related to
      Delegations Submitted to Shareholder
      Votes Above
12    Authorize Capital Increase of up to 10    For       For        Management
      Percent of Issued Capital for Future
      Acquisitions
13    Authorize Capitalization of Reserves of   For       For        Management
      Up to EUR 500 Million for Bonus Issue or
      Increase in Par Value
14    Authorize Board to Set Issue Price for 10 For       Against    Management
      Percent of Issued Capital Pursuant to
      Issue Authority without Preemptive Rights
15    Approve Employee Savings-Related Share    For       For        Management
      Purchase Plan
16    Approve Stock Option Plans Grants         For       Against    Management
17    Authorize up to 3 Percent of Issued       For       Against    Management
      Capital for Use in Restricted Stock Plan
18    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
19    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


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

GEORGE WIMPEY PLC

Ticker:                      Security ID:  GB0009713446
Meeting Date: APR 26, 2007   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 13.1 Pence Per  For       For        Management
      Share
3     Re-elect Andrew Carr-Locke as Director    For       For        Management
4     Re-elect Christine Cross as Director      For       For        Management
5     Re-elect Baroness Dean of                 For       For        Management
      Thornton-le-Fylde as Director
6     Elect Ian Sutcliffe as Director           For       For        Management
7     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors and Authorise the Audit
      Committee 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 33,411,497
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 5,011,724
10    Authorise 40,093,797 Ordinary Shares for  For       For        Management
      Market Purchase
11    Approve the New Three Year Morrison Homes For       For        Management
      Long Term Incentive Plan for the
      President of Morrison Homes
12    Approve Remuneration Report               For       For        Management
13    Authorise the Company to Use              For       For        Management
      E-Communications


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

GEORGE WIMPEY PLC

Ticker:                      Security ID:  GB0009713446
Meeting Date: JUN 4, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Scheme of Arrangement; Approve    For       For        Management
      Reduction and Subsequent Increase in
      Share Capital; Capitalise Reserves to
      Taylor Woodrow; Issue of Equity with
      Rights up to the New Ordinary Shares
      Created; Amend Articles of Association


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

GEORGE WIMPEY PLC

Ticker:                      Security ID:  GB0009713446
Meeting Date: JUN 4, 2007    Meeting Type: Court
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Scheme of Arrangement to be Made  For       For        Management
      Between George Wimpey Plc and Holders of
      Scheme Shares


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

GERDAU S.A.

Ticker:                      Security ID:  BRGGBRACNPR8
Meeting Date: APR 27, 2007   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 2006
2     Approve Allocation of Income and          For       For        Management
      Dividends
3     Elect Directors and Determine the         For       Abstain    Management
      Remuneration of the Company's
      Administrators
4     Elect Supervisory Board Members and       For       Abstain    Management
      Determine their Remuneration


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

GETINGE AB

Ticker:                      Security ID:  SE0000202624
Meeting Date: APR 19, 2007   Meeting Type: Annual
Record Date:  APR 13, 2007

#     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's,                 Vote
      Committees', and Auditors' Reports
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 2 per Share; Set Record            Vote
      Date (April 24, 2007)
11    Approve Discharge of Board and President  For       Did Not    Management
                                                          Vote
12    Determine Number of Members (7) and       For       Did Not    Management
      Deputy Members of Board (0)                         Vote
13    Approve Remuneration of Directors in the  For       Did Not    Management
      Aggregate Amount of SEK 2.45 Million                Vote
14    Reelect Carl Bennet (Chairman), Rolf      For       Did Not    Management
      Ekedahl, Carola Lemne, Johan Malmquist,             Vote
      Margareta Bergendahl, and Johan Stern as
      Directors; Elect Johan Bygge as New
      Director
15    Approve Remuneration Policy And Other     For       Did Not    Management
      Terms of Employment For Executive                   Vote
      Management
16    Approve Stock Option Plan for Key         For       Did Not    Management
      Employees in France, Sweden, and Germany            Vote
17    Authorization to Raise Loans Where        For       Did Not    Management
      Payable Interest or the Amounts with                Vote
      Which the Loan Shall be Repaid Are
      Conditional Upon the Company's Results or
      Financial Position
18    Close Meeting                             None      Did Not    Management
                                                          Vote


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

GIVAUDAN SA

Ticker:       GIVN           Security ID:  CH0010645932
Meeting Date: MAR 30, 2007   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 18.80 per Share
4     Approve CHF 1.3 Million Increase in Pool  For       For        Management
      of Capital Reserved for Stock Option Plan
5.1   Elect Dietrich Fuhrmann as Director       For       For        Management
5.2   Elect Peter Kappeler as Director          For       For        Management
6     Ratify PricewaterhouseCoopers SA as       For       For        Management
      Auditors


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

GKN PLC (FORMERLY GUEST KEEN & NETFLD.)

Ticker:                      Security ID:  GB0030646508
Meeting Date: MAY 3, 2007    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 8.7 Pence Per   For       For        Management
      Ordinary Share
3     Re-elect Roy Brown as Director            For       For        Management
4     Re-elect Helmut Mamsch as Director        For       For        Management
5     Re-elect Sir Christopher Meyer as         For       For        Management
      Director
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 78,533,628
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 18,537,829
10    Approve Remuneration Report               For       For        Management
11    Authorise 70,285,404 Ordinary Shares for  For       For        Management
      Market Purchase
12    Authorise the Company to make Donations   For       For        Management
      to EU Political Organisations and to
      Incur EU Political Expenditure up to GBP
      200,000
13    Amend Articles of Association Re:         For       For        Management
      Electronic Communications


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

GLAXOSMITHKLINE PHARMACEUTICALS LTD. (FRMRLY. GLAXO LTD)

Ticker:                      Security ID:  INE159A01016
Meeting Date: MAR 30, 2007   Meeting Type: Annual
Record Date:  MAR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Dividends of INR 31 Per Shares    For       For        Management
3     Reappoint R.R. Bajaaj as Director         For       For        Management
4     Reappoint A. Banerjee as Director         For       For        Management
5     Reappoint M.B. Kapadia as Director        For       For        Management
6     Approve Price Waterhouse & Co. as         For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
7     Approve Appointment and Remuneration of   For       For        Management
      H.B. Joshipura, Managing Director
8     Approve Reappointment and Remuneration of For       For        Management
      M.B. Kapadia, Executive Director


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

GLAXOSMITHKLINE PLC (FORMERLY GLAXO WELLCOME PLC )

Ticker:       GLAXF          Security ID:  GB0009252882
Meeting Date: MAY 23, 2007   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 Daniel Podolsky as Director         For       For        Management
4     Elect Stephanie Burns as Director         For       For        Management
5     Re-elect Julian Heslop as Director        For       For        Management
6     Re-elect Sir Deryck Maughan as Director   For       For        Management
7     Re-elect Ronaldo Schmitz as Director      For       For        Management
8     Re-elect Sir Robert Wilson as Director    For       For        Management
9     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors of the Company
10    Authorise the Audit Committee to Fix      For       For        Management
      Remuneration of Auditors
11    Authorise the Company to Make EU          For       For        Management
      Political Organisations Donations up to
      GBP 50,000 and to Incur EU Political
      Expenditures up to GBP 50,000
12    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 479,400,814
13    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 71,910,122
14    Authorise 575,280,977 Ordinary Shares for For       For        Management
      Market Purchase
15    Amend Articles of Association Re:         For       For        Management
      Electronic Communication


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

GN STORE NORD

Ticker:                      Security ID:  DK0010272632
Meeting Date: JAN 5, 2007    Meeting Type: Special
Record Date:  DEC 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve DKK 21.6 Million Reduction in     For       Did Not    Management
      Share Capital via Share Cancellation                Vote
2     Approve DKK 625.1 Million Reduction in    For       Did Not    Management
      Share Capital via Lowering of Par Value             Vote
      From DKK 4 to DKK 1
3     Amend Articles to Reflect Changes in      For       Did Not    Management
      Capital (items 1 and 2)                             Vote
4     Lower Authorization to Increase Capital   For       Did Not    Management
      to DKK 50 Million to Reflect Capital                Vote
      Reduction
5     Authorize Supervisory Board to Make       For       Did Not    Management
      Editorial Changes to Adopted Resolutions            Vote
      in Connection with Registration


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

GN STORE NORD

Ticker:                      Security ID:  DK0010272632
Meeting Date: MAR 21, 2007   Meeting Type: Annual
Record Date:  MAR 1, 2007

#     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
      Statutory Report; Approve Discharge of              Vote
      Directors
3     Approve Allocation of Income              For       Did Not    Management
                                                          Vote
4a    Authorize Repurchase of Up to 10 Percent  For       Did Not    Management
      of Issued Share Capital                             Vote
4b    Extend Authorization to Create DKK 6      For       Did Not    Management
      Million Pool of Capital for Option Plan             Vote
      by One Year
4c    Amend Articles Re: Change Share Capital   For       Did Not    Management
      to Reflect Capital Reduction                        Vote
4d    Amend Articles Re: Appoint New Registrar  For       Did Not    Management
                                                          Vote
4e    Amend Articles Re:  Introduce Possibility For       Did Not    Management
      to Participate In General Meetings                  Vote
      Electronically; Various Updates and
      Editorial Changes
4f    Amend Articles Re: Set Number of Auditors For       Did Not    Management
      (One); Editorial Changes                            Vote
4g    Donate DKK 50 Million to GN Store Nord    For       Did Not    Management
      Foundation                                          Vote
5     Elect Supervisory Board Members           For       Did Not    Management
                                                          Vote
6     Ratify  Auditors                          For       Did Not    Management
                                                          Vote
7     Other Business (Non-Voting)               None      Did Not    Management
                                                          Vote


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

GRASIM INDUSTRIES LTD.

Ticker:       GRSJY          Security ID:  INE047A01013
Meeting Date: JAN 17, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Employee Stock Option Scheme-2006 For       For        Management


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

GROUP 4 SECURICOR PLC

Ticker:       GFS            Security ID:  GB00B01FLG62
Meeting Date: MAY 31, 2007   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 2.52 Pence or   For       For        Management
      DKK 0.277 Per Share
4     Elect Mark Elliott as Director            For       For        Management
5a    Re-elect Nick Buckles as Director         For       For        Management
5b    Re-elect Lord Condon as Director          For       For        Management
5c    Re-elect Alf Duch-Pedersen as Director    For       For        Management
6     Reappoint KPMG Audit Plc as Auditors and  For       For        Management
      Authorise the Board to Determine Their
      Remuneration
7     Amend Group 4 Securicor Performance Share For       For        Management
      Plan
8     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 105,500,000
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 15,995,000
10    Authorise 128,000,000 Ordinary Shares for For       For        Management
      Market Purchase
11    Change Company Name to G4S Plc            For       For        Management


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

GROUPE BELGACOM(FRMLY BELGACOM SA DE DROIT PUBLIC)

Ticker:                      Security ID:  BE0003810273
Meeting Date: APR 11, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Statutory Reports on Annual       None      Did Not    Management
      Financial Statements and Consolidated               Vote
      Financial Statements on the Year 2006
2     Receive Auditors Reports on Annual        None      Did Not    Management
      Financial Statements and Consolidated               Vote
      Financial Statements on the Year 2006
3     Receive Information Given by Joint        None      Did Not    Management
      Comittee                                            Vote
4     Receive Consolidated Financial Statements None      Did Not    Management
      on the Year 2006                                    Vote
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 Special Discharge of Directors J. For       Did Not    Management
      Cornillie, D.De Buyst and N.Van                     Vote
      Broekhoven
8     Approve Discharge of Auditors             For       Did Not    Management
                                                          Vote
9     Elect C.Doutrelepont, G. Jacobs, M.       For       Did Not    Management
      Lippen, O.G. Shaffer, and G.Demuynck  as            Vote
      Directors, and Determine Their
      Remuneration
10    Transact Other Business                   None      Did Not    Management
                                                          Vote


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

GROUPE BELGACOM(FRMLY BELGACOM SA DE DROIT PUBLIC)

Ticker:                      Security ID:  BE0003810273
Meeting Date: APR 11, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Article 13, Second Paragraph of     For       Did Not    Management
      Bylaws Regarding Authorization To                   Vote
      Repurchase Own Shares
2     Authorize Board to Repurchase Shares in   For       Did Not    Management
      the Event of a Public Tender Offer or               Vote
      Share Exchange Offer
3     Authorize Board to Issue Shares in the    For       Did Not    Management
      Event of a Public Tender Offer or Share             Vote
      Exchange Offer
4     Cancel Company Treasury Shares            For       Did Not    Management
                                                          Vote
5     Amend Article 10, First Paragraph of      For       Did Not    Management
      Bylaws in Relation to Elimination of                Vote
      Bearer Shares
6     Amend Article 16, First Paragraph         For       Did Not    Management
      Regarding Composition of Board of                   Vote
      Directors
7     Amend Article 33, First and Seconf        For       Did Not    Management
      Paragraph Regarding Convocation of Annual           Vote
      Meeting
8     Authorize Implementation of Approved      For       Did Not    Management
      Resolutions and Filing of Required                  Vote
      Documents/Formalities at Trade Registry


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

GROUPE DANONE

Ticker:                      Security ID:  FR0000120644
Meeting Date: APR 26, 2007   Meeting Type: Annual/Special
Record Date:  APR 23, 2007

#     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 per Share
4     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
5     Reelect Franck Riboud as Director         For       For        Management
6     Reelect Emmanuel Faber as Director        For       For        Management
7     Ratify Appointment of Naomasa Tsuritani   For       For        Management
      as Director
8     Authorize Repurchase of Up to 10 Percent  For       Against    Management
      of Issued Share Capital
9     Approve Creation of a Corporate           For       For        Management
      Development Fund and Subscription to
      SICAV Danone.communities Shares
10    Authorize Issuance of Equity or           For       Against    Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      EUR 45 Million
11    Authorize Issuance of Equity or           For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 33 Million
12    Authorize Board to Increase Capital in    For       Against    Management
      the Event of Additional Demand Related to
      Delegation Submitted to Shareholder Vote
      Above
13    Authorize Capital Increase for Future     For       For        Management
      Exchange Offers
14    Authorize 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 33 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 1,000,000 Shares for Use  For       For        Management
      in Restricted Stock Plan
19    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
20    Approve 1-for-2 Stock Split               For       For        Management
21    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities
A     Amend Article 26.II of the Bylaws in      Against   For        Shareholder
      order to Cancel the Voting Rights
      Limitation


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

GRUPA KETY SA (FORMERLY ZML KETY)

Ticker:                      Security ID:  PLKETY000011
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:  MAY 8, 2007

#     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 Fiscal 2006
8     Approve Consolidated Financial Statements For       Did Not    Management
                                                          Vote
9     Approve Allocation of Income              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    Amend Statute Re: Change Location of      For       Did Not    Management
      General Meetings to Kety, Bielsko-Biala,            Vote
      or Warsaw
13    Amend Regulations on General Meetings     For       Did Not    Management
                                                          Vote
14    Transact Other Business (Voting)          For       Did Not    Management
                                                          Vote
15    Close Meeting                             None      Did Not    Management
                                                          Vote


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

GRUPO CARSO SA DE CV

Ticker:                      Security ID:  MXP461181085
Meeting Date: DEC 7, 2006    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Bylaws in Order to Comply with New  For       Did Not    Management
      Mexeican Securities Law                             Vote
2     Adopt Resolutions Related to the Previous For       Did Not    Management
      Item                                                Vote
3     Authorize Board to Ratify and Execute     For       Did Not    Management
      Approved Resolutions                                Vote


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

GRUPO CARSO SA DE CV

Ticker:                      Security ID:  MXP461181085
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Board of Directors and Board       For       Did Not    Management
      Committees' Reports; Accept Compliance of           Vote
      Fiscal Obligations Report for 2006 Fiscal
      Year; Accept Individual and Consolidated
      Financial Statements and Statutory
      Reports
2     Approve Allocation of Income and          For       Did Not    Management
      Dividends of MXN 0.50 Per Share                     Vote
3     Set Aggregate Nominal Amount of Share     For       Did Not    Management
      Repurchase Reserve                                  Vote
4     Approve Discharge of Management Board for For       Did Not    Management
      Fiscal Year 2006                                    Vote
5     Elect Directors and Supervisory Board     For       Did Not    Management
      Members; Elect Chairs to Audit and                  Vote
      Corporate Practices Committees; Fix Their
      Remuneration
6     Designate Inspector or Shareholder        For       Did Not    Management
      Representative(s) of Minutes of Meeting             Vote


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

GRUPO FERROVIAL S.A

Ticker:                      Security ID:  ES0162601019
Meeting Date: MAR 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Report on the Board of Directors' None      None       Management
      Guidelines Approved at 2-23-07
2     Accept Individual Financial Statements    For       For        Management
      and Statutory Reports for Fiscal Year
      Ended 12-31-06
3     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports for Fiscal Year
      Ended 12-31-06
4     Approve Allocation of Income              For       For        Management
5     Approve Discharge of Directors            For       For        Management
6     Ratify Appointment of Maria del Pino y    For       For        Management
      Calvo Sotelo as Board Member
7     Reelect Auditors for Company and          For       For        Management
      Consolidated Group
8.1   Amend Article 22 Re: Board Composition    For       For        Management
8.2   Amend Article 23 Re: Class of Board       For       For        Management
      Members
9.1   Amend Articles Re: Preamble of the        For       For        Management
      General Meeting Guidelines
9.2   Amend Articles 5 of General Meeting       For       For        Management
      Guidelines Re: Competencies of the
      General Meeting
9.3   Amend Article 22 of the General Meeting   For       For        Management
      Guidelines Re: Voting on Resolutioins and
      Casting of Votes
10    Approve Variable Remuneration Granted in  For       For        Management
      the form of Company's Stock for  Senior
      Executives Members and Executive
      Directors of the Board
11    Void Authorization Granted at the 3-31-06 For       For        Management
      AGM and Authorize the Board to Repurchase
      of Shares
12    Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions


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

GRUPO FINANCIERO BANORTE S.A.

Ticker:                      Security ID:  MXP370711014
Meeting Date: AUG 17, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Absorption of Banco del Centro    For       For        Management
2     Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions
3     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting


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

GRUPO FINANCIERO BANORTE S.A.

Ticker:                      Security ID:  MXP370711014
Meeting Date: OCT 12, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Cash Dividends of MXN 0.375 Per   For       For        Management
      Share
2     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
3     Approve Minutes of Meeting                For       For        Management


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

GRUPO FINANCIERO BANORTE S.A.

Ticker:                      Security ID:  MXP370711014
Meeting Date: DEC 13, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Bylaws in Order to Comply with New  For       For        Management
      Mexeican Securities Law
2     Amend Bylaws Re: Compliance with Various  For       For        Management
      Credit Institutions Laws
3     Approve Spin-Off of Finanzas Banorte,     For       For        Management
      S.A. de C.V.
4     Amend Bylaws Re: Record Changes to        For       For        Management
      Arrendadora Banorte, Factor Banorte and
      Creditos Pronegocio as Companies with
      Diverse Business Objectives
5     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
6     Approve Minutes of Meeting                For       For        Management


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

GRUPO FINANCIERO BANORTE S.A.

Ticker:                      Security ID:  MXP370711014
Meeting Date: DEC 13, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Members and Chairman to the Audit   For       For        Management
      and Corporate Practices Committee; Fix
      Their Remuneration; Revoke Nomination of
      Supervisory Board Members
2     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
3     Approve Minutes of Meeting                For       For        Management


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

GRUPO FINANCIERO BANORTE SA DE CV

Ticker:                      Security ID:  MXP370711014
Meeting Date: MAR 30, 2007   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,
      2006
2     Accept Auditors' Report                   For       For        Management
3     Approve Allocation of Income              For       For        Management
4     Elect Members, Verify Director's          For       For        Management
      Independency as Per New Mexican
      Securities Law, and Approve Their
      Respective Remuneration
5     Elect Members to Audit Committee and      For       For        Management
      Corporate Practices, Elect Their
      Respective Chairman, and Approve Their
      Remuneration
6     Present Report on Company's 2006 Share    For       For        Management
      Repurchase Program; Set Maximum Nominal
      Amount of Share Repurchase Reserve for
      2007
7     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
8     Approve Minutes of Meeting                For       For        Management


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

GRUPO MEXICO SA DE CV (FM. NUEVA GR. MEXICO SACV)

Ticker:                      Security ID:  MXP370841019
Meeting Date: JAN 17, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Balance Sheet and 'Proforma'       For       Did Not    Management
      Balance Sheet as of 9-30-06                         Vote
2     Approve Merger by Absorption of           For       Did Not    Management
      Subsidiary Grupo Minero Mexico                      Vote
      Internacional SA de CV to be Effective
      12-31-06
3     Approve Cancellation, Issuance, and       For       Did Not    Management
      Exchange of Shares Representatives of               Vote
      Company's Capital
4     Designate Inspector or Shareholder        For       Did Not    Management
      Representative(s) of Minutes of Meeting             Vote


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

GRUPO MEXICO SA DE CV (FM. NUEVA GR. MEXICO SACV)

Ticker:                      Security ID:  MXP370841019
Meeting Date: APR 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Present CEO's Report                      For       For        Management
2     Accept Statutory Reports for Fiscal Year  For       For        Management
      Ended 12-31-06
3     Accept Individual and Consolidated        For       Abstain    Management
      Financial Statements for Fiscal Year
      Ended 12-31-06
4     Accept Report on Company's Fiscal         For       For        Management
      Obligations
5     Approve Allocation of Income              For       For        Management
6     Present Report on Share Repurchase        For       For        Management
      Program for 2005 and 2006 Fiscal Years;
      Set Aggregate Nominal Amount of Share
      Repurchase  for 2007
7     Approve Discharge of Board of Directors,  For       Abstain    Management
      CEO, and Committee Members
8     Elect/Reelect Board Members, Members of   For       Abstain    Management
      the Committees and Their Respective
      Chairman; Verify Independency of Board
      Members
9     Approve Remuneration of Directors and     For       For        Management
      Committee Members
10    Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting


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

GRUPO MODELO SAB DE CV

Ticker:       GMODELO        Security ID:  MXP4833F1044
Meeting Date: APR 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports for Fiscal Year Ended 12-31-06
2     Approve Allocation of Income and Payment  For       For        Management
      of Cash Dividends
3     Approve Remuneration of Directors and     For       For        Management
      Alternates, Board Secretary and Deputy
      Secretary
4     Elect Principal and Alternate Members to  For       Abstain    Management
      the Board of Directors; Elect Board
      Secretary and Deputy Secretary
5     Nominate/Ratify Members of the Executive  For       For        Management
      Officer Board
6     Elect Chairman of Both Audit Committee    For       Abstain    Management
      and Corporate Practices Committee
7     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting


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

GRUPO TELEVISA, S.A.

Ticker:                      Security ID:  MXP4987V1378
Meeting Date: DEC 21, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Bylaws in Order to Comply with New  For       Did Not    Management
      Mexican Securities Law Including                    Vote
      Renumbering and Reorganizing Order of
      Bylaws of Association
2     Designate Inspector or Shareholder        For       Did Not    Management
      Representative(s) of Minutes of Meeting             Vote
3     Elect/Ratify Chairman and Members to      For       Did Not    Management
      Audit Committee and Corporate Practices             Vote
      Committee
4     Designate Inspector or Shareholder        For       Did Not    Management
      Representative(s) of Minutes of Meeting             Vote


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

GRUPO TELEVISA, S.A.

Ticker:                      Security ID:  MXP4987V1378
Meeting Date: APR 27, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Deliberate on Cancellation Company Shares For       For        Management
      and Subsequent Reduction in Capital;
      Amend Article 6 Accordingly
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 27, 2007   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 12-31-06
2     Present Fiscal Obligations Report         For       For        Management
3     Approve Allocation of Income              For       For        Management
4     Set Aggregate Nominal Amount for Share    For       For        Management
      Repurchase; Present Report on Share
      Repurchase Program
5     Elect/Ratify Members of the Board of      For       Abstain    Management
      Directors, Board Secretary and Deputy
      Secretary, and Executives Members
6     Elect/Ratify Members to the Executive     For       Abstain    Management
      Committee
7     Elect Chairman for Both the Audit         For       Abstain    Management
      Committee and Corporate Practices
      Committee
8     Approve Remuneration of Board Members,    For       Abstain    Management
      Executive Committee Members, Audit
      Committee, Corporate Practices Committee,
      and 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 27, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Representatives of Class D Shares   For       Abstain    Management
      to the 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 27, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Class L Shares Representatives to   For       Abstain    Management
      the Board of Directors in Accordance with
      Articles 26 and 27 of Bylaws
2     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting


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

GRUPO TELEVISA, S.A.

Ticker:                      Security ID:  MXP4987V1378
Meeting Date: JUN 29, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements for the      For       Did Not    Management
      Period Ended March 31, 2007 to be the               Vote
      Basis of the Proposed Merger
2     Approve Merger Agreement with Campus      For       Did Not    Management
      America S.A. de C.V and Linking Media               Vote
      S.A. de C.V.; Approve Resolutions
      Corresponding to the Merger
3     Designate Inspector or Shareholder        For       Did Not    Management
      Representative(s) of Minutes of Meeting             Vote


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

GUANGDONG INVESTMENT LTD.

Ticker:                      Security ID:  HK0270001396
Meeting Date: JUN 11, 2007   Meeting Type: Annual
Record Date:  JUN 6, 2007

#     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 Li Wai Keung as Director          For       For        Management
3b    Reelect Chan Cho Chak, John as Director   For       For        Management
3c    Reelect Li Kwok Po, David as Director     For       Against    Management
3d    Reelect Jiang Jin as Director             For       For        Management
3e    Reelect Sun Yingming as Director          For       For        Management
3f    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     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       Against    Management
      Shares


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

GUANGZHOU R&F PROPERTIES CO., LTD

Ticker:                      Security ID:  CN000A0KDYQ0
Meeting Date: JUN 18, 2007   Meeting Type: Annual
Record Date:  MAY 18, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept the Report of the Board of         For       For        Management
      Directors
2     Accept the Report of the Supervisory      For       For        Management
      Committee
3     Accept Financial Statements and Statutory For       For        Management
      Reports
4     Approve Final Dividend of RMB 0.2 Per     For       For        Management
      Share
5     Reappoint PricewaterhouseCoopers as       For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
6     Approve the Board to Decide on Matters    For       For        Management
      Relating to the Payment of Interim
      Dividend for the 6 Months Ended June 30,
      2007
7a    Reelect Zhang Lin as Non-Executive        For       For        Management
      Director
8a    Reelect Liang Yinemei as Supervisor       For       For        Management
8b    Reelect Zheng Ercheng as Supervisor       For       For        Management
9     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights


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

GUANGZHOU R&F PROPERTIES CO., LTD

Ticker:                      Security ID:  CN000A0KDYQ0
Meeting Date: JUN 18, 2007   Meeting Type: Special
Record Date:  MAY 18, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1a    Approve Proposed A Share Issue and Terms  For       Did Not    Management
      and Conditions                                      Vote
1b    Authorize Board to Determine and Deal     For       Did Not    Management
      with Matters and to Execute all Relevant            Vote
      Agreements in Relation to the Proposed A
      Share Issue
1c    Approve Effectivity of the Proposed A     For       Did Not    Management
      Share Issue                                         Vote
2     Approve Share Consolidation on the Basis  For       Did Not    Management
      of Every Four Issued or Unissued Ordinary           Vote
      Shares into One Ordinary Shares of RMB
      1.0 Each and Authorize Board to Effect
      the Share Consolidation of Domestic
      Shares and H Shares
3     Approve Capitalization of Other Reserves  For       Did Not    Management
      and Transfer to the Paid Up Capital                 Vote
      Account for the Issuance of 2.4 Billion
      Shares and Authorize Board to Effect the
      Capitalization Issue
4     Amend Articles of Association             For       Did Not    Management
                                                          Vote
5     Amend Address and Business Scope of the   For       Did Not    Management
      Company                                             Vote
6     Approve Sharing of Accumulated Retained   For       Did Not    Management
      Earnings at the Time of the A Share Issue           Vote
7     Approve and Adopt Rules and Procedures of For       Did Not    Management
      Shareholder's General Meeting                       Vote
8     Approve and Adopt Rules and Procedures    For       Did Not    Management
      for Board Meeting                                   Vote
9     Approve and Adopt Rules and Procedures of For       Did Not    Management
      the Supervisory Board                               Vote
10    Approve and Adopt the Decision Making     For       Did Not    Management
      Procedures for Connected Transactions               Vote
11    Approve and Adopt Independent Directors'  For       Did Not    Management
      Rules                                               Vote
12    Approve Use of Proceeds from the Proposed For       Did Not    Management
      A Share Issue                                       Vote


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

GUANGZHOU R&F PROPERTIES CO., LTD

Ticker:                      Security ID:  CN000A0KDYQ0
Meeting Date: JUN 18, 2007   Meeting Type: Special
Record Date:  MAY 18, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1a    Approve Proposed A Share Issue and Terms  For       For        Management
      and Conditions
1b    Authorize Board to Determine and Deal     For       For        Management
      with Matters and to Execute all Relevant
      Agreements in Relation to the Proposed A
      Share Issue
1c    Approve Effectivity of the Proposed A     For       For        Management
      Share Issue


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

GUJARAT AMBUJA CEMENTS LTD.

Ticker:                      Security ID:  INE079A01024
Meeting Date: MAR 26, 2007   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 3.30 Per Share   For       For        Management
3     Reappoint R. Chitale as Director          For       For        Management
4     Reappoint M.L. Bhakta as Director         For       For        Management
5     Reappoint N. Munjee as Director           For       For        Management
6     Approve S.R. Batliboi & Associates as     For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
7     Appoint M. Akermann as Director           For       For        Management
8     Appoint P. Hugentobler as Director        For       For        Management
9     Appoint N. Kumar as Director              For       For        Management
10    Appoint S. Haribhakti as Director         For       For        Management
11    Appoint O. Goswami as Director            For       For        Management
12    Change Company Name to Ambuja Cements     For       For        Management
      Limited
13    Approve Employee Stock Option Scheme 2007 For       For        Management
      (ESOP 2007)
14    Approve Stock Option Plan Grants to       For       For        Management
      Employees of Subsidiaries Under the ESOP
      2007
15    Amend Stock Option Schemes Re:            For       For        Management
      Unexercised Stock Options
16    Approve Appointment and Remuneration of   For       For        Management
      A. Singhvi, Managing Director


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

GUS PLC (FORMERLY GREAT UNIVERSAL STORES)

Ticker:                      Security ID:  GB00B0NH0079
Meeting Date: JUL 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 21.9 Pence Per  For       For        Management
      Ordinary Share
4     Re-elect Sir Alan Rudge as Director       For       For        Management
5     Re-elect Oliver Stocken as Director       For       For        Management
6     Re-elect David Tyler 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 56,300,272.38
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 12,809,986
11    Authorise 86,000,000 Ordinary Shares for  For       For        Management
      Market Purchase
12    Amend Memorandum and Articles of          For       For        Management
      Association Re: Indemnification


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

GUS PLC (FORMERLY GREAT UNIVERSAL STORES)

Ticker:                      Security ID:  GB00B0NH0079
Meeting Date: AUG 29, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Reduction and Subsequent Increase For       Against    Management
      in Share Cap.; Capitalise Reserves; Issue
      Equity with Rights up to the Aggregate
      Nominal Amount of the Newly Created Ord.
      Shares; Amend Art. of Assoc.; Approve
      Reclassification of Shares
2     Subject to the Passing of Item 1, Approve For       Against    Management
      Payment of Dividend; Approve Reduction of
      Capital of Experian Group and of ARG
      Holdings; Approve Experian Offer; Approve
      Demerger Agreement
3     Approve the ARG Reinvestment Plan, the    For       Against    Management
      ARG Co-Investment Plan, the ARG
      Performance Share Plan and the ARG Share
      Option Plan
4     Approve the ARG UK Approved Sharesave     For       Against    Management
      Plan and the ARG UK Approved All-Employee
      Plan
5     Approve the Experian Reinvestment Plans,  For       Against    Management
      the Experian Co-Investment Plan, the
      Experian North America Co-Investment
      Plan, the Experian Performance Share Plan
      and the Experian Share Option Plan
6     Approve the Experian UK Approved          For       Against    Management
      Sharesave Plan, the Experian UK Approved
      All-Employee Plan and the Experian Free
      Shares Plan


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

GUS PLC (FORMERLY GREAT UNIVERSAL STORES)

Ticker:                      Security ID:  GB00B0NH0079
Meeting Date: AUG 29, 2006   Meeting Type: Court
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Scheme of Arrangement             For       For        Management


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HAMMERSON PLC

Ticker:                      Security ID:  GB0004065016
Meeting Date: DEC 13, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles of Association Re: Real    For       For        Management
      Estate Investment Trust


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HAMMERSON PLC

Ticker:                      Security ID:  GB0004065016
Meeting Date: MAY 3, 2007    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 15.30 Pence Per For       For        Management
      Ordinary Share
4     Re-elect Gerard Devaux as Director        For       For        Management
5     Re-elect David Edmonds as Director        For       For        Management
6     Re-elect John Hirst as Director           For       For        Management
7     Re-elect Simon Melliss as Director        For       For        Management
8     Re-elect David Atkins as Director         For       For        Management
9     Elect Jacques Espinasse 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
      Auditors
12    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 23,449,515
13    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 3,565,024
14    Authorise 42,495,089 Ordinary Shares for  For       For        Management
      Market Purchase
15    Amend Articles of Association             For       For        Management
16    Approve Hammerson Plc 2007 Long-Term      For       For        Management
      Incentive Plan


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HANG LUNG PROPERTIES LTD

Ticker:                      Security ID:  HK0101000591
Meeting Date: NOV 9, 2006    Meeting Type: Annual
Record Date:  NOV 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    Reelect Ronald J. Arculli as Director     For       Against    Management
3b    Reelect Laura L.Y. Chen as Director       For       Against    Management
3c    Reelect P.W. Liu as Director              For       For        Management
3d    Reelect Nelson W.L. Yuen as Director      For       For        Management
3e    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
5a    Approve Redesignation of Existing         For       For        Management
      Ordinary Shares of HK$1.0 in the Capital
      of the Company as Shares of HK$1.0 Each
5b    Approve Redesignation of the Remaining    For       For        Management
      80,000 Convertible Cumulative Preference
      Shares of HK$7,500 Each in the Capital of
      the Company as Shares of HK$1.0 Each
5c    Amend Articles of Association             For       For        Management
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


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HANG SENG BANK

Ticker:                      Security ID:  HK0011000095
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2a    Elect Edgar D Ancona as Director          For       For        Management
2b    Elect John C C Chan as Director           For       Against    Management
2c    Elect Eric K C Li as Director             For       Against    Management
2d    Elect Vincent H S Lo as Director          For       Against    Management
2e    Elect David W K Sin as Director           For       For        Management
3     Reappoint Auditors and Authorize Board to For       For        Management
      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


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HANKYU DEPARTMENT STORE LTD.

Ticker:       8242           Security ID:  JP3774600005
Meeting Date: JUN 27, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Share Exchange Acquisition of     For       For        Management
      Hanshin Department Store Ltd.
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
      - Increase Maximum Board Size - Change
      Company Name
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   Elect Director                            For       For        Management
5.2   Elect Director                            For       For        Management
5.3   Elect Director                            For       For        Management
6     Approve Payment of Annual Bonuses to      For       For        Management
      Directors


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HANSON PLC

Ticker:                      Security ID:  GB0033516088
Meeting Date: APR 24, 2007   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 15.35 Pence Per For       For        Management
      Ordinary Share
4a    Re-elect Mike Welton as Director          For       For        Management
4b    Re-elect Jim Leng as Director             For       For        Management
4c    Re-elect Graham Dransfield as Director    For       For        Management
4d    Elect Pavi Binning 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 Sharesave Scheme 2007      For       For        Management
      Employee Savings-Related Share Option
      Plan
9     Authorise the Use of Electronic           For       For        Management
      Communication


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HAYS PLC

Ticker:                      Security ID:  GB0004161021
Meeting Date: NOV 15, 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 2.90 Pence Per  For       For        Management
      Share
3     Approve Remuneration Report               For       For        Management
4     Elect Paul Venables as Director           For       For        Management
5     Re-elect Lesley Knox as Director          For       For        Management
6     Re-elect Denis Waxman 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 4,871,037
10    Subject to the Passing of Resolution 9,   For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 730,655
11    Authorise 219,196,666 Ordinary Shares for For       For        Management
      Market Purchase
12    Amend Hays International Sharesave        For       For        Management
      Scheme; Authorise Directors to Do All
      Such Acts and Things Necessary To Carry
      the Scheme Into Effect


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HAYS PLC

Ticker:                      Security ID:  GB0004161021
Meeting Date: APR 3, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Performance Share Plan            For       For        Management
2     Approve Deferred Annual Bonus Plan        For       For        Management


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HBOS PLC

Ticker:                      Security ID:  GB0030587504
Meeting Date: APR 25, 2007   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 27.9 Pence Per  For       For        Management
      Ordinary Share
3     Elect Jo Dawson as Director               For       For        Management
4     Elect Benny Higgins as Director           For       For        Management
5     Elect Richard Cousins as Director         For       For        Management
6     Re-elect Anthony Hobson as Director       For       For        Management
7     Re-elect Kate Nealon as Director          For       For        Management
8     Approve Remuneration Report               For       For        Management
9     Reappoint KPMG Audit Plc as Auditors and  For       For        Management
      Authorise the Audit Committee to
      Determine Their Remuneration
10    Amend HBOS Plc Long Term Executive Bonus  For       For        Management
      Plan
11    Authorise the Company to Make EU          For       For        Management
      Political Organisation Donations up to
      GBP 100,000 and to Incur EU Political
      Expenditure up to GBP 100,000
12    Issue of Equity with Pre-emptive Rights   For       For        Management
      up to Aggregate Nominal Amount of GBP
      313,782,380 (HBOS Ordinary Shares) and
      GBP 2,900,834,400, EUD 3,000,000,000, USD
      4,998,500,000, AUD 1,000,000,000 and CAD
      1,000,000,000 (HBOS Preference Shares)
13    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 47,067,357
14    Authorise 376,115,726 Ordinary Shares for For       For        Management
      Market Purchase


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HDFC BANK LIMITED

Ticker:                      Security ID:  INE040A01018
Meeting Date: JUN 16, 2007   Meeting Type: Annual
Record Date:  MAY 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Dividend of INR 7 Per Share       For       For        Management
3     Reappoint A. Pande as Director            For       For        Management
4     Reappoint A. Samanta as Director          For       For        Management
5     Approve Haribhakti & Co. as Auditors and  For       For        Management
      Authorize Board to Fix Their Remuneration
6     Appoint G. Divan as Director              For       For        Management
7     Appoint C.M. Vasudev as Director          For       For        Management
8     Appoint P. Palande as Director            For       For        Management
9     Approve Reappointment and Remuneration of For       For        Management
      J. Capoor, Part-Time Chairman
10    Approve Employees' Stock Option Scheme    For       For        Management
11    Amend Existing Stock Option Schemes Re:   For       For        Management
      Fringe Benefit Tax
12    Approve Issuance of Equity or             For       For        Management
      Equity-Linked Securities without
      Preemptive Rights for an Aggregate Amount
      of INR 42 Billion or $1 Billion,
      Whichever is Higher
13    Approve Issuance of 13.58 Million Equity  For       For        Management
      Shares to Housing Development Finance
      Corp Ltd, Promoter
14    Approve Transfer of Register of Members,  For       For        Management
      Documents and Certificates to Datamatics
      Financial Services Ltd, Registrars and
      Share Transfer Agents


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HEIDELBERGER DRUCKMASCHINEN AG

Ticker:                      Security ID:  DE0007314007
Meeting Date: JUL 20, 2006   Meeting Type: Annual
Record Date:  JUN 29, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2005/2006
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.65 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2005/2006
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2005/2006
5     Ratify PricewaterhouseCoopers AG as       For       For        Management
      Auditors for Fiscal 2006/2007
6     Amend Articles Re: Representation of the  For       For        Management
      Management Board; Supervisory Board
      Election; Corporate Purpose; Conducting
      of Shareholder Meetings due to New German
      Legislation (Law on Company Integrity and
      Modernization of the Right of Avoidance)
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     Approve Issuance of Convertible Bonds     For       For        Management
      and/or Bonds with Warrants Attached with
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 500 Million; Approve
      Creation of EUR 21.3 Million Pool of
      Capital to Guarantee Conversion Rights
9     Approve Creation of EUR 63.8 Million Pool For       Against    Management
      of Capital without Preemptive Rights
10    Authorize Share Repurchase Program and    For       For        Management
      Reissuance of Repurchased Shares


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HEINEKEN NV

Ticker:                      Security ID:  NL0000009165
Meeting Date: APR 19, 2007   Meeting Type: Annual
Record Date:  APR 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1a    Approve Financial Statements and          For       For        Management
      Statutory Reports
1b    Approve Company's Reserves and Dividend   For       For        Management
      Policy
1c    Approve Allocation of Income              For       For        Management
1d    Approve Discharge of Management Board     For       For        Management
1e    Approve Discharge of Supervisory Board    For       For        Management
2     Amend Articles                            For       For        Management
3a    Approve Remuneration Report Containing    For       For        Management
      Remuneration Policy for Management Board
      Members
3b    Approve Stock Option Plan                 For       For        Management
4     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
5     Grant Board Authority to Issue Shares Up  For       For        Management
      To 10 Percent of Issued Capital and
      Restricting/Excluding Preemptive Rights
6     Elect M.R. de Carvalho to Supervisory     For       For        Management
      Board


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HENDERSON LAND DEVELOPMENT CO. LTD.

Ticker:                      Security ID:  HK0012000102
Meeting Date: DEC 12, 2006   Meeting Type: Annual
Record Date:  DEC 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 Alexander Au Siu Kee as Director  For       For        Management
3b    Reelect Lee Shau Kee as Director          For       Against    Management
3c    Reelect Colin Lam Ko Yin as Director      For       Against    Management
3d    Reelect John Yip Ying Chee as Director    For       For        Management
3e    Reelect Fung Lee Woon King as Director    For       For        Management
3f    Reelect Eddie Lau Yum Chuen as Director   For       For        Management
3g    Reelect Leung Hay Man as Director         For       For        Management
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
5a    Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share 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


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

HENKEL KGAA

Ticker:                      Security ID:  DE0006048432
Meeting Date: APR 16, 2007   Meeting Type: Special
Record Date:  MAR 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Announcement of Resolutions Passed at     None      None       Management
      2007 AGM Pertaining to 3:1 Stock Split
      (Non-Voting)
2     Approve 3:1 Stock Split                   For       For        Management


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HENNES & MAURITZ AB

Ticker:                      Security ID:  SE0000106270
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:  APR 26, 2007

#     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     Receive President's Report; Allow for     None      Did Not    Management
      Questions                                           Vote
4     Prepare and Approve List of Shareholders  For       Did Not    Management
                                                          Vote
5     Approve Agenda of Meeting                 For       Did Not    Management
                                                          Vote
6     Designate Inspector or Shareholder        For       Did Not    Management
      Representative(s) of Minutes of Meeting             Vote
7     Acknowledge Proper Convening of Meeting   For       Did Not    Management
                                                          Vote
8     Receive Financial Statements and          None      Did Not    Management
      Statutory Reports; Receive Auditor's and            Vote
      Auditing Committee's Reports; Receive
      Board's Report; Receive Nominating
      Committee's Report
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 11.50 per Share                    Vote
9c    Approve Discharge of Board and President  For       Did Not    Management
                                                          Vote
10    Determine Number of Members (8) and       For       Did Not    Management
      Deputy Members (0) of Board                         Vote
11    Approve Remuneration of Directors in the  For       Did Not    Management
      Aggregate Amount of SEK 3.9 Million;                Vote
      Approve Remuneration of Auditors
12    Reelect Fred Andersson, Lottie Knutson,   For       Did Not    Management
      Sussi Kvart, Bo Lundquist, Stig Nordfelt,           Vote
      Karl-Johan Persson, Stefan Persson
      (Chair), and Melker Schoerling as
      Directors
13    Authorize Chairman of Board and           For       Did Not    Management
      Representatives of Four of Company's                Vote
      Largest Shareholders to Serve on
      Nominating Committee
14    Approve Remuneration Policy And Other     For       Did Not    Management
      Terms of Employment For Executive                   Vote
      Management
15    Amend Corporate Purpose                   For       Did Not    Management
                                                          Vote
16    Allocate SEK 60 Million to Foundation to  For       Did Not    Management
      Improve Quality of Life in Regions Where            Vote
      H&M Products are Manufactured
17    Close Meeting                             None      Did Not    Management
                                                          Vote


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

HERMES INTERNATIONAL

Ticker:                      Security ID:  FR0000052292
Meeting Date: JUN 5, 2007    Meeting Type: Annual/Special
Record Date:  MAY 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Statutory Reports
2     Approve Discharge of Management Board     For       For        Management
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.95 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 10 Percent  For       For        Management
      of Issued Share Capital
7     Ratify Appointment of Robert Peugeot as   For       For        Management
      Supervisory Board Member
8     Ratify Dominique Mahias as Alternate      For       For        Management
      Auditor
9     Authorize Filing of Required              For       For        Management
      Documents/Other Formalities
10    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
11    Authorize Capitalization of Reserves of   For       For        Management
      Up to EUR 5.45 Million for Bonus Issue or
      Increase in Par Value
12    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      EUR 5.45 Million
13    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 5.45 Million
14    Approve Employee Savings-Related Share    For       For        Management
      Purchase Plan
15    Authorize up to 2 Percent of Issued       For       For        Management
      Capital for Use in Restricted Stock Plan
16    Adopt New Articles of Association         For       For        Management
17    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


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

HINDALCO INDUSTRIES LTD

Ticker:                      Security ID:  INE038A01020
Meeting Date: JAN 22, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Employee Stock Option Scheme -    For       For        Management
      2006
2     Approve Grant of Stock Options to         For       For        Management
      Employees of Subsidiaries Pursuant to the
      Employee Stock Option Scheme - 2006


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

HINDALCO INDUSTRIES LTD

Ticker:                      Security ID:  INE038A01020
Meeting Date: MAR 28, 2007   Meeting Type: Special
Record Date:  MAR 17, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Issuance of up to 67.5 Million    For       For        Management
      Equity Shares of INR 1.00 Each to the
      Promoters/Promoter Group
2     Approve Issuance of up to 80 Million      For       For        Management
      Warrants Convertible into Equity Shares
      to the Promoters/Promoter Group


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

HINDUSTAN LEVER LTD.

Ticker:                      Security ID:  INE030A01027
Meeting Date: MAR 28, 2007   Meeting Type: Special
Record Date:  FEB 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Sale of Marine Products Business  For       For        Management
      Undertaking


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

HINDUSTAN LEVER LTD.

Ticker:                      Security ID:  INE030A01027
Meeting Date: MAY 18, 2007   Meeting Type: Annual
Record Date:  APR 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Dividend of INR 3 Per Share       For       For        Management
3a    Reappoint of H. Manwani as Director       For       For        Management
3b    Reappoint of A. Narayan as Director       For       For        Management
3c    Reappoint of V. Narayanan as Director     For       For        Management
3d    Reappoint of D.S. Parekh as Director      For       For        Management
3e    Reappoint of C.K. Prahalad as Director    For       For        Management
3f    Reappoint S. Ramadorai as Director        For       For        Management
3g    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     Appoint N. Paranjpe as Director           For       For        Management
6     Appoint S. Kakkar as Director             For       For        Management
7     Approve Appointment and Remuneration of   For       For        Management
      N. Paranjpe, Executive Director
8     Approve Appointment and Remuneration of   For       For        Management
      S. Kakkar, Executive Director
9     Change Company Name to Hindustan Unilever For       For        Management
      Limited


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

HIROSE ELECTRIC CO. LTD.

Ticker:       6806           Security ID:  JP3799000009
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 75
2     Amend Articles to: Create Post of Vice    For       For        Management
      President
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     Approve Executive Stock Option Plan       For       For        Management


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

HITACHI CONSTRUCTION MACHINERY CO. LTD.

Ticker:       6305           Security ID:  JP3787000003
Meeting Date: JUN 25, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     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       For        Management
1.6   Elect Director                            For       For        Management
1.7   Elect Director                            For       For        Management
1.8   Elect Director                            For       For        Management
1.9   Elect Director                            For       For        Management
2     Approve Executive Stock Option Plan       For       For        Management


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

HITACHI LTD.

Ticker:       6501           Security ID:  JP3788600009
Meeting Date: JUN 26, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Etsuhiko Shoyama           For       For        Management
1.2   Elect Director Kazuo Furukawa             For       For        Management
1.3   Elect Director Yoshiki Yagi               For       For        Management
1.4   Elect Director Tadamichi Sakiyama         For       For        Management
1.5   Elect Director Toyoaki Nakamura           For       For        Management
1.6   Elect Director Yoshie Ohta                For       For        Management
1.7   Elect Director Mitsuo Ohhashi             For       For        Management
1.8   Elect Director Akihiko Nomiyama           For       Against    Management
1.9   Elect Director Kenji Miyahara             For       For        Management
1.10  Elect Director Tooru Motobayashi          For       Against    Management
1.11  Elect Director Takeo Ueno                 For       For        Management
1.12  Elect Director Isao Uchigasaki            For       For        Management
1.13  Elect Director Michihiro Honda            For       For        Management


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

HOCHTIEF AG

Ticker:       HOT            Security ID:  DE0006070006
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:  APR 18, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2006
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 2006
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2006
5     Ratify Deloitte & Touche GmbH as Auditors For       For        Management
      for Fiscal 2007
6     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares; Authorize Use of Financial
      Derivatives When Repurchasing
7     Approve Affiliation Agreement with        For       For        Management
      Subsidiary HOCHTIEF ViCon GmbH
8     Amend Corporate Purpose                   For       For        Management
9     Allow Electronic Distribution of Company  For       For        Management
      Communications


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

HOKUHOKU FINANCIAL GROUP INC. (FORMERLY HOKUGIN FINANCIAL GROUP)

Ticker:       8377           Security ID:  JP3842400008
Meeting Date: JUN 27, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends for Ordinary
      Shares: Interim JY 0, Final JY 2, Special
      JY 0
2     Amend Articles to: Authorize Preferred    For       For        Management
      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


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

HOLCIM LTD. (FORMERLY HOLDERBANK FINANCIERE GLARUS)

Ticker:                      Security ID:  CH0012214059
Meeting Date: MAY 4, 2007    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 per Share
4.1.1 Reelect Markus Akermann as Director       For       For        Management
4.1.2 Reelect Peter Kuepfer as Director         For       For        Management
4.1.3 Reelect H. Onno Ruding as Director        For       For        Management
4.1.4 Reelect Rolf Soiron as Director           For       For        Management
4.2   Ratify Ernst & Young AG as Auditors       For       For        Management


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

HOLMEN AB (FORMERLY MO OCH DOMSJOE)

Ticker:                      Security ID:  SE0000109290
Meeting Date: MAR 28, 2007   Meeting Type: Annual
Record Date:  MAR 22, 2007

#     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
8     Allow Questions                           None      None       Management
9     Approve Financial Statements and          For       For        Management
      Statutory Reports
10    Approve Allocation of Income and          For       For        Management
      Dividends of 12 SEK 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 2,5 Million;
      Approve Remuneration of Auditors
14    Reelect Fredrik Lundberg, Lilian Fossum,  For       For        Management
      Magnus Hall, Carl Kempe, Curt
      Kaellstroemer, Hans Larsson, Ulf Landahl,
      Goeran Lundin, and Bengt Pettersson as
      Directors; Reelect Fredrik Lundberg as
      Chairman of the Board
15    Receive Information Concerning Term of    None      None       Management
      Auditors (KPMG Bohlins AB)
16    Elect Members of Nominating Committee     For       Against    Management
17    Approve Remuneration Policy And Other     For       For        Management
      Terms of Employment For Executive
      Management
18    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital and Reissuance of
      Repurchased Shares
19    Close Meeting                             None      None       Management


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

HONDA MOTOR CO. LTD.

Ticker:       7267           Security ID:  JP3854600008
Meeting Date: JUN 22, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, With a      For       For        Management
      Final Dividend of JY 20
2     Amend Articles to: Add Record Dates for   For       For        Management
      Quarterly Dividends
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
4.1   Appoint Internal Statutory Auditor        For       Against    Management
4.2   Appoint Internal Statutory Auditor        For       Against    Management
5     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors
6     Approve Retirement Bonuses for Directors  For       Against    Management
      and Statutory Auditor


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

HONG KONG AND CHINA GAS CO. LTD.

Ticker:                      Security ID:  HK0003000038
Meeting Date: MAY 21, 2007   Meeting Type: Annual
Record Date:  MAY 9, 2007

#     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 Colin Lam Ko Yin 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 Alfred Chan Wing Kin as Director  For       For        Management
4     Reappoint PricewaterhouseCoopers as       For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
5a    Authorize Capitalization of an Amount     For       For        Management
      Standing to the Credit of the Share
      Premium Amount and Application of Such
      Amount for Payment in Full of New Shares
      of HK$0.25 Each on the Basis of One Bonus
      Share for Every Ten Existing Shares Held
5b    Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
5c    Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
5d    Authorize Reissuance of Repurchased       For       Against    Management
      Shares


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

HONG KONG EXCHANGES AND CLEARING LTD

Ticker:                      Security ID:  HK0388034859
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:  APR 20, 2007

#     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 John E Strickland as Director       For       For        Management
3b    Elect Oscar S H Wong as Director          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
6a    Approve Remuneration of HK$450,000 to the For       For        Management
      Chairman and HK$300,000 to each of the
      other Non-Executive Directors
6b    Approve Remuneration of HK$50,000 to the  For       For        Management
      Chairman and Every Member (Excluding
      Excutive Director) of Certain Board
      Committees


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

HONGKONG ELECTRIC HOLDINGS LTD.

Ticker:       HGKGF          Security ID:  HK0006000050
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:  MAY 2, 2007

#     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 Francis Lee Lan-yee as Director   For       For        Management
3b    Reelect Frank John Sixt 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       Against    Management
      Shares


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

HOPEWELL HOLDINGS LTD.

Ticker:                      Security ID:  HK0054007841
Meeting Date: OCT 19, 2006   Meeting Type: Annual
Record Date:  OCT 13, 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 Eddie Ping Chang HO as Director   For       Against    Management
3b    Reelect David Yau-gay LUI as Director     For       Against    Management
3c    Reelect Albert Kam Yin YEUNG as Director  For       Against    Management
3d    Reelect Andy Lee Ming CHEUNG as Director  For       Against    Management
3e    Reelect Eddie Wing Chuen HO Junior as     For       Against    Management
      Director
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    Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share 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


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

HOUSING DEVELOPMENT FINANCE CORP. LTD.

Ticker:                      Security ID:  INE001A01028
Meeting Date: JUN 27, 2007   Meeting Type: Annual
Record Date:  JUN 14, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Dividend of INR 22 Per Share      For       For        Management
3     Reappoint K. Mahindra as Director         For       For        Management
4     Reappoint D.M. Sukthankar as Director     For       For        Management
5     Reappoint N.M. Munjee as Director         For       For        Management
6     Approve Deloitte Haskins & Sells as       For       For        Management
      Auditors 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 Increase in Remuneration of D.S.  For       For        Management
      Parekh, Chairman and Managing Director,
      K.M. Mistry, Managing Director, and R.S.
      Karnad, Executive Director
9     Approve Increase in Borrowing Powers to   For       For        Management
      INR 1 Trillion
10    Approve Increase in Authorized Capital to For       For        Management
      INR 3.25 Billion Divided into 325 Million
      Equity Shares of INR 10 Each
11    Amend Clause V of the Memorandum of       For       For        Management
      Association to Reflect Increase in
      Authorized Capital
12    Amend Article 3 of the Articles of        For       For        Management
      Association to Reflect Increase in
      Authorized Capital
13    Approve Employee Stock Option Scheme -    For       For        Management
      2007
14    Approve Issuance of an Aggregate of 18    For       For        Management
      Million Equity Shares to Citigroup
      Strategic Holdings Mauritius Ltd and CMP
      Asia Ltd


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

HOYA CORP.

Ticker:       7741           Security ID:  JP3837800006
Meeting Date: JUN 19, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Takeo Shiina               For       For        Management
1.2   Elect Director Yuzaburo Mogi              For       For        Management
1.3   Elect Director Yoshikazu Hanawa           For       For        Management
1.4   Elect Director Eiko Kono                  For       For        Management
1.5   Elect Director Yukiharu Kodama            For       For        Management
1.6   Elect Director Hiroshi Suzuki             For       For        Management
1.7   Elect Director Kenji Ema                  For       For        Management
1.8   Elect Director Hiroaki Tanji              For       For        Management


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

HSBC HOLDINGS PLC

Ticker:       HSBA           Security ID:  GB0005405286
Meeting Date: MAY 25, 2007   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 Lord Butler as Director          For       For        Management
3(b)  Re-elect Baroness Lydia Dunn as Director  For       For        Management
3(c)  Re-elect Rona Fairhead as Director        For       For        Management
3(d)  Re-elect William Fung as Director         For       For        Management
3(e)  Re-elect Sir Brian Moffat as Director     For       For        Management
3(f)  Elect Gwyn Morgan as Director             For       For        Management
4     Reappoint KPMG Audit Plc as Auditors and  For       For        Management
      Authorise the Board to Determine Their
      Remuneration
5     Auth. Issuance of Non-Cumulative Pref.    For       For        Management
      Shares with Pre-emptive Rights up to
      Aggregate Nominal Amount of GBP 100,000,
      USD 100,000 and EUR 100,000; and Auth.
      Issuance of Ord. Shares with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      USD 1,158,660,000
6     Subject to the Passing of Resolution 5,   For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 289,665,000
7     Authorise 1,158,660,000 Ordinary Shares   For       For        Management
      for Market Purchase
8     Approve Scrip Dividend Program            For       For        Management
9     Authorise the Company to Make EU          For       For        Management
      Political Organisations Donations and to
      Incur EU Political Expenditures up to GBP
      250,000
10    Authorise HSBC Bank Plc to Make EU        For       For        Management
      Political Organisations Donations and to
      Incur EU Political Expenditures up to GBP
      50,000
11    Authorise the Company to Use Electronic   For       For        Management
      Communications
12    Amend Articles of Association Re: Use of  For       For        Management
      Electronic Communications


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

HUANENG POWER INTERNATIONAL INC.

Ticker:                      Security ID:  CN0009115410
Meeting Date: MAR 20, 2007   Meeting Type: Special
Record Date:  FEB 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Connected Transaction with a      For       For        Management
      Related Party and Relevant Cap


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

HUANENG POWER INTERNATIONAL INC.

Ticker:                      Security ID:  CN0009115410
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:  APR 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Working Report of the Directors    For       For        Management
2     Accept Working Report of the Supervisory  For       For        Management
      Committee
3     Accept Financial Statements               For       For        Management
4     Approve Profit Distribution Plan          For       For        Management
5     Reappoint Auditors and Authorize Board to For       Abstain    Management
      Fix Their Remuneration
6     Approve Liability Insurance for Directors For       Abstain    Management
      and Senior Management
7     Approve Issuance of Short-Term Debentures For       Against    Management
      with a Principal Amount of Up to RMB 5.0
      Billion within the PRC


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

HURRIYET GAZETE

Ticker:                      Security ID:  TRAHURGZ91D9
Meeting Date: MAY 10, 2007   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           For       Did Not    Management
      Directors, Auditors and Independent                 Vote
      Auditors Reports for 2006
4     Approve Discharge of Directors and        For       Did Not    Management
      Internal Auditors                                   Vote
5     Approve Allocation of Income              For       Did Not    Management
                                                          Vote
6     Fix Number of and Elect Directors for     For       Did Not    Management
      2007                                                Vote
7     Fix Number of and Elect Internal          For       Did Not    Management
      Auditors, and Determine Their Terms of              Vote
      Office and Remuneration
8     Approve Remuneration of Directors and     For       Did Not    Management
      Internal Auditors                                   Vote
9     Approve Independent Audit Company         For       Did Not    Management
      Selected by the Board                               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 Issuance of Bonds and/or        For       Did Not    Management
      Commercial Papers                                   Vote
12    Authorize Board to Distribute Advance     For       Did Not    Management
      Dividends                                           Vote
13    Receive Information on Profit             None      Did Not    Management
      Distribution Policy                                 Vote
14    Receive Information on Purchase and       None      Did Not    Management
      Acquisition of Trader Media East Ltd.               Vote
      Through Volunteer Call Method
15    Receive Information on Donations          None      Did Not    Management
                                                          Vote
16    Wishes                                    None      Did Not    Management
                                                          Vote


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

HUSQVARNA AB

Ticker:                      Security ID:  SE0001662230
Meeting Date: APR 19, 2007   Meeting Type: Annual
Record Date:  APR 13, 2007

#     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 President's              Vote
      Report
8a    Approve Financial Statements and          For       Did Not    Management
      Statutory Reports                                   Vote
8b    Approve Allocation of Income and          For       Did Not    Management
      Dividends of SEK 2.25 per Share                     Vote
8c    Approve Discharge of Board and President  For       Did Not    Management
                                                          Vote
9     Determine Number of Members (9) and       For       Did Not    Management
      Deputy Members (0) of Board                         Vote
10    Approve Remuneration of Directors in the  For       Did Not    Management
      Aggregate Amount of SEK 5.1 Million;                Vote
      Approve Remuneration of Auditors
11    Elect Lars Westerberg (Chairman), Bengt   For       Did Not    Management
      Andersson, Peggy Bruzelius, Boerje                  Vote
      Ekholm, Tom Johnstone, Anders Moberg, Gun
      Nilsson, Peder Ramel and Robert Connolly
      as Directors
12    Authorize Chairman of Board and           For       Did Not    Management
      Representatives of Four of Company's                Vote
      Largest Shareholders as per August 31,
      2007. to Serve on Nominating Committee
13    Approve Remuneration Policy And Other     For       Did Not    Management
      Terms of Employment For Executive                   Vote
      Management
14    Amend Articles Re: Remove Provision       For       Did Not    Management
      Relating to Share Capital Increases                 Vote
      Bonus Issues
15    Approve SEK 6 Reduction In Share Capital  For       Did Not    Management
      via Share Cancellation                              Vote
16    Approve Capitalization of Reserves of SEK For       Did Not    Management
      177.8 Million for a 3:10 Bonus Issue of A           Vote
      Shares
17    Approve Share Incentive Program (LTI      For       Did Not    Management
      2007)                                               Vote
18a   Authorize Repurchase of Up to Three       For       Did Not    Management
      Percent of Issued Share Capital                     Vote
18b   Authorize Reissuance of Repurchased       For       Did Not    Management
      Shares                                              Vote
18c   Authorize Reissuance of Repurchased       For       Did Not    Management
      Shares in Connection with Share Plans               Vote
19    Authorize Board to Issue Up to 38.5       For       Did Not    Management
      Million Shares for Acquisitions                     Vote
20    Other Business (Non-Voting)               None      Did Not    Management
                                                          Vote
21    Close Meeting                             None      Did Not    Management
                                                          Vote


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

HUTCHISON TELECOMMUNICATIONS INTL LTD

Ticker:                      Security ID:  KYG467141043
Meeting Date: MAR 9, 2007    Meeting Type: Special
Record Date:  MAR 6, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Sale of the Entire Equity         For       For        Management
      Interest in CGP Investments (Hldgs.) Ltd.
      held by Hutchison Essar Group and Related
      Loans to Vodafone International Hldgs.
      B.V.


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

HUTCHISON TELECOMMUNICATIONS INTL LTD

Ticker:                      Security ID:  KYG467141043
Meeting Date: MAY 8, 2007    Meeting Type: Special
Record Date:  MAY 3, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Settlement Agreement              For       For        Management
2     Approve Handset Supply Agreements and     For       For        Management
      Relevant Annual Caps
3     Approve Thai Marketing Annual Caps        For       For        Management
4     Amend Share Option Scheme of the Company  For       For        Management
1     Amend Articles Re: Appointment, Removal   For       For        Management
      and Retirement by Rotation of Directors


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

HUTCHISON TELECOMMUNICATIONS INTL LTD

Ticker:                      Security ID:  KYG467141043
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:  MAY 3, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2a    Reelect Dennis Pok Man Lui as Director    For       For        Management
2b    Reelect Michael John O' Connor as         For       For        Management
      Director
2c    Reelect Kwan Kai Cheong as Director       For       For        Management
2d    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       Against    Management
      Shares


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

HUTCHISON WHAMPOA LIMITED

Ticker:                      Security ID:  HK0013000119
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:  MAY 9, 2007

#     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 Li Ka-Shing as Director           For       For        Management
3b    ReelectFrank John Sixt as Director        For       For        Management
3c    Reelect Michael David Kadoorie as         For       Against    Management
      Director
3d    Reelect George Colin Magnus as Director   For       For        Management
4     Appoint 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       Against    Management
      Shares
5d    Approve Employee Share Option Plan of     For       Against    Management
      Hutchison Telecommunications (Australia)
      Ltd.
5e    Amend Articles of Association             For       For        Management


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

HYPO REAL ESTATE HOLDING AG

Ticker:                      Security ID:  DE0008027707
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:  MAY 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2006
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 2006
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2006
5a    Elect Frank Heintzeler to the Supervisory For       For        Management
      Board
5b    Elect Thomas Quinn to the Supervisory     For       For        Management
      Board
6     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares
7     Ratify KPMG Deutsche                      For       For        Management
      Treuhand-Gesellschaft AG as Auditors for
      Fiscal 2007


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

HYSAN DEVELOPMENT CO. LTD.

Ticker:                      Security ID:  HK0014000126
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:  MAY 3, 2007

#     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 Deanna Ruth Tak Yung Rudgard as   For       Against    Management
      Director
3b    Reelect Geoffrey Meou-tsen Yeh as         For       For        Management
      Director
3c    Reelect Fa-kuang Hu as Director           For       Against    Management
3d    Reelect Anthony Hsien Pin Lee as Director For       Against    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       Against    Management
      Shares


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

IBERDROLA S.A.

Ticker:       IBE            Security ID:  ES0144580018
Meeting Date: MAR 28, 2007   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 12-31-06
2     Approve Allocation of Income and          For       For        Management
      Distribution of Dividends
3     Accept Board of Director's Report on      For       For        Management
      Company and Consolidated Group
4     Approve Discharge of Directors            For       For        Management
5.1   Ratify Appointment of Inigo Victor de     For       For        Management
      Oriol Ibarra as Board Member
5.2   Ratify Appointment of Ines Macho Stadler  For       For        Management
      as Board Member
5.3   Ratify Appointment of Braulio Medel       For       For        Management
      Camara as Board Member
5.4   Ratify Appointment of Jose Carlos Pla     For       For        Management
      Royo as Board Member
6.1   Reelect Jose Orbegozo Arroyo as Board     For       For        Management
      Member
6.2   Reelect Lucas Maria de Oriol              For       For        Management
      Lopez-Montenegro as Board Member
6.3   Reelect Mariano de Ybarra y Zubiria as    For       For        Management
      Board Member
6.4   Reelect Xabier de Irala Estevez Board     For       For        Management
      Member
6.5   Reelect Inigo Victor de Oriol Ibarra as   For       For        Management
      Board Member
6.6   Reelect Ines Machado Stadler as Board     For       For        Management
      Member
6.7   Reelect Braulio Medel Camara as Board     For       For        Management
      Member
7     Nominate Nicolas Osuna Garcia as Board    For       For        Management
      Member
8     Approve 4:1 Stock Split and Subsequent    For       For        Management
      Reduction of Par Value to EUR 0.75 Per
      Share from EUR 3 Per Share; Amend Article
      5 of Bylaws Accordingly
9     Authorize Repurchase of Shares; Void      For       For        Management
      Authorization Granted at the 3-30-06 AGM
      (Unused Amount)
10    Authorize the Board with the Power of     For       For        Management
      Substitution to Issue
      Bonds/Debentures/Other Debt Securities up
      to Aggregate Nominal Amount of EUR 20
      Billion and Promissory Notes up to an
      Amount of EUR 4 Billion; Void
      Authorization Granted at 3-30-06 AGM
11    Authorize the Board to Require the        For       For        Management
      Listing and Delisting of Shares, Debt
      Securities, Bonds, Promissory Notes, and
      Preferred Stock from National and Foreign
      Secondary Markets; Void Authorization
      Granted at the 3-30-06 AGM
12    Authorize Board to Approve the Creation   For       For        Management
      of Foundation; Void Authorization in it
      Unused Amount Granted at 3-30-06 AGM
13.1  Amend Articles 5, 6, 11, 12, 13, 14, 15   For       For        Management
      of Section I of Bylaws to Conform with
      Recommendations from the Spanish Unified
      Code of Best Practices
13.2  Amend Articles 16 to 25, 27 to 29, 32 to  For       For        Management
      34, 36 to 40, and 43 to 47, and Add New
      Article 48, Renumber Current Article 48
      to 49, Amend Articles 50 to 53 Re:
      Conform with Recommendations from the
      Spanish Unified Code of Best Practices
13.3  Amend Articles 57, 58, 59, 60, 62, and 63 For       For        Management
      of Section IV of Bylaws to Conform with
      Recommendations from the Spanish Unified
      Code of Best Practices
13.4  Include New Section V Re: Final           For       For        Management
      Provisions Consisting of a Sole Final
      Provision
13.5  Consolidate Amendments to Articles in     For       For        Management
      Light with the Proposed Amendments
14    Amend Articles General Meeting Guidelines For       For        Management
      in Light of Amendments to Articles and
      Subsequent Approval of the New Text
15    Present Report Re:  Amendments to General For       For        Management
      Meeting Guidelines in According with
      Article 115 of the Spanish Company Law
16    Approve EUR 790.13 Million Capital        For       For        Management
      Increase Via Non-Rights Issuance of
      263.38 Million of New Shares at EUR 3
      Nominal Value and Share Issuance Premium
      to be Determined; Amend Article 5
      Accordingly
17    Authorize Issuance of Simple Notes in the For       For        Management
      Minimal Nominal Amount of EUR 29.51
      Million and Maximum Nonimal Amount of EUR
      1.1 Billion; Authorize Board to Set All
      Terms and Conditions of Notes Issuance
18    Approve Within the Framework of the       For       For        Management
      Scottish Power Plc Transaction the
      Continuity of the Share Purchase Plans
      Already Established with the Purpose of
      Managing its Rights and the Delivery of
      Iberdrola Shares under the Terms
      Established in the Transaction
19    Approve EUR 34.95 Million Capital         For       For        Management
      Increase via Non-Right Issuance of 11.65
      Million Shares of EUR 3 Par Value to
      Service the Stock Purchase Plan for
      Scottish Power Employees and Extend the
      Said Plans to Iberdrola Employees; Amend
      Article 5 of Bylaws
20    Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions


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

IBIDEN CO. LTD.

Ticker:       4062           Security ID:  JP3148800000
Meeting Date: JUN 22, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     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       For        Management
1.6   Elect Director                            For       For        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
2.1   Appoint Internal Statutory Auditor        For       For        Management
2.2   Appoint Internal Statutory Auditor        For       For        Management
3     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
4     Approve Payment of Annual Bonuses to      For       For        Management
      Directors
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


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

ICAP PLC  (FORMERLY GARBAN-INTERCAPITAL PLC )

Ticker:                      Security ID:  GB0033872168
Meeting Date: JUL 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 7.5 Pence Per   For       For        Management
      Ordinary Share
3     Re-elect Michael Spencer as Director      For       For        Management
4     Elect Mark Yallop 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     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 20,257,731
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 3,032,582
10    Authorise 60,773,194 Shares for Market    For       For        Management
      Purchase
11    Authorise the Company and its Directors   For       For        Management
      to make Donations to EU Political
      Organisations up to GBP 100,000 and to
      Incur EU Political Expenditure up to GBP
      100,000
12    Authorise ICAP Management Services        For       For        Management
      Limited and its Directors to make
      Donations to EU Political Organisations
      up to GBP 100,000 and to Incur EU
      Political Expenditure up to GBP 100,000


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

ICAP PLC  (FORMERLY GARBAN-INTERCAPITAL PLC)

Ticker:                      Security ID:  GB0033872168
Meeting Date: MAR 23, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve the Disposal by Godsell, Astley & For       Against    Management
      Pearce (Holdings) Ltd of 55.45 Per Cent.
      of the Issued Share Capital of Exotix
      Holdings Ltd to Incap Finance BV, PBAC
      Ltd and to Any Other Non-related Third
      Party


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

ICI (IMPERIAL CHEMICAL INDUSTRIES PLC)

Ticker:                      Security ID:  GB0004594973
Meeting Date: JAN 25, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Proposed Disposal of the Quest    For       For        Management
      Business


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

ICICI BANK

Ticker:                      Security ID:  INE090A01013
Meeting Date: JAN 20, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Scheme of Amalgamation of The     For       For        Management
      Sangli Bank Ltd. with ICICI Bank Ltd.


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

ICICI BANK

Ticker:                      Security ID:  INE090A01013
Meeting Date: JUN 7, 2007    Meeting Type: Special
Record Date:  MAY 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Reduction in Authorized Capital   For       For        Management
      to INR 17.75 Billion Divided into 1.275
      Billion Equity Shares of INR 10 Each, 15
      Million Preference Shares of INR 100
      Each, and 350 Preference Shares of INR 10
      Million Each
2     Amend Article 5(a) of the Articles of     For       For        Management
      Association to Reflect Changes in
      Authorized Capital
3     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights up to 25 Percent of the
      Increased Authorized Equity Share Capital


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

IJM CORP. BHD.

Ticker:                      Security ID:  MYL3336OO004
Meeting Date: JAN 25, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Acquisition of All the Assets and For       For        Management
      Liabilities of Road Builder (M) Holdings
      Bhd (RBH) for a Total Purchase
      Consideration of MYR 1.56 Billion to be
      Satisfied by the Issuance of 1.56 Billion
      Redeemable Unsecured Loan Stocks in IJM
      Corp Bhd
2     Approve Conditional Take-Over Offer to    For       For        Management
      Acquire All the Ordinary Shares of RBH to
      be Satisfied by the Issuance of New IJM
      Shares on the Basis of One New IJM Share
      for Every Two Existing RBH Shares Held
3     Approve Increase in Authorized Share      For       For        Management
      Capital to MYR 3 Billion Comprising 3
      Billion Ordinary Shares of MYR 1.00 Each


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

IMERYS (FORMERLY IMETAL)

Ticker:                      Security ID:  FR0000120859
Meeting Date: MAY 2, 2007    Meeting Type: Annual/Special
Record Date:  APR 27, 2007

#     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 1.80 per Share
5     Reelect Paul Desmarais, Jr. as Director   For       For        Management
6     Reelect Gregoire Olivier as Director      For       For        Management
7     Reelect Robert Peugeot as Director        For       For        Management
8     Reelect Thierry de Rudder as Director     For       For        Management
9     Elect Jean Monville as Director           For       For        Management
10    Approve Amended and Restated 2000         For       For        Management
      Employee Stock Purshase Plan
11    Authorize Repurchase of Up to 10 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 80 Million
13    Authorize Issuance of Equity or           For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 80 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 Capital Increase of up to 10    For       For        Management
      Percent of Issued Capital for Future
      Acquisitions
16    Approve Issuance of Securities            For       Against    Management
      Convertible into Debt
17    Set Global Limit for Capital Increase to  For       For        Management
      Result from Items 12, and 13 Above at EUR
      110 Million
18    Approve Employee Savings-Related Share    For       For        Management
      Purchase Plan
19    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
20    Amend Article 21 of Bylaws Re: Record     For       For        Management
      Date
21    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


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

IMI PLC

Ticker:       IMI            Security ID:  GB0004579636
Meeting Date: MAY 18, 2007   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 11.7 Pence Per  For       For        Management
      Ordinary Share
4     Re-elect Terry Gateley as Director        For       For        Management
5     Re-elect Lance Browne as Director         For       For        Management
6     Elect Douglas Hurt as Director            For       For        Management
7     Elect Roy Twite 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 the Company to Use Electronic   For       For        Management
      Communications
11    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 28,055,000
A     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 4,208,000
B     Authorise 50,500,000 Ordinary Shares for  For       For        Management
      Market Purchase


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

IMMOFINANZ IMMOBILIEN ANLAGEN AG

Ticker:                      Security ID:  AT0000809058
Meeting Date: SEP 28, 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     Approve Creation of EUR 232.3 Million     For       Did Not    Management
      Pool of Capital without Preemptive Rights           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 58.1 Million
10    Approve Creation of EUR 58.1 Million Pool For       Did Not    Management
      of Conditional Capital to Guarantee                 Vote
      Conversion Rights of Convertible Bonds
11    Change Company Name to IMMOFINANZ AG      For       Did Not    Management
                                                          Vote
12    Adopt New Articles of Association         For       Did Not    Management
                                                          Vote


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

IMPERIAL CHEMICAL INDUSTRIES PLC

Ticker:                      Security ID:  GB0004594973
Meeting Date: MAY 23, 2007   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 4.15    For       For        Management
      Pence and Second Interim Dividend of 4.75
      Pence Per Ordinary Share
4     Re-elect Lord Butler as Director          For       For        Management
5     Re-elect Adri Baan as Director            For       For        Management
6     Re-elect David Hamill as Director         For       For        Management
7     Re-elect Baroness Noakes 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    Amend Imperial Chemical Industries Plc    For       For        Management
      Performance Growth Plan
11    Amend the Rules to Change the Dilution    For       For        Management
      Limits of the Imperial Chemical
      Industries Plc Performance Growth Plan
12    Authorise the Company to Use Electronic   For       For        Management
      Shareholder Communications
13    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 205,281,345
14    Subject to the Passing of Resolution 13,  For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 59,735,933
15    Authorise 119,471,865 Ordinary Shares for For       For        Management
      Market Purchase


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

IMPERIAL TOBACCO GROUP PLC

Ticker:                      Security ID:  GB0004544929
Meeting Date: JAN 30, 2007   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 43.5 Pence Per  For       For        Management
      Ordinary Share
4     Re-elect Anthony Alexander as Director    For       For        Management
5     Elect Ken Burnett as Director             For       For        Management
6     Re-elect David Cresswell as Director      For       For        Management
7     Elect Charles Knott as Director           For       For        Management
8     Re-elect Iain Napier as Director          For       For        Management
9     Re-elect Frank Rogerson as Director       For       For        Management
10    Reappoint PricewaterhouseCoppers 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 25,000 and Incur EU Political
      Expenditure up to GBP 25,000
13    Authorise Imperial Tobacco Limited to     For       For        Management
      Make EU Political Organisation Donations
      up to GBP 25,000 and Incur EU Political
      Expenditure up to GBP 25,000
14    Authorise Imperial Tobacco International  For       For        Management
      Limited to Make EU Political Organisation
      Donations up to GBP 25,000 and Incur EU
      Political Expenditure up to GBP 25,000
15    Authorise Van Nelle Tabak Nederland B.V.  For       For        Management
      to Make EU Political Organisation
      Donations up to GBP 25,000 and Incur EU
      Political Expenditure up to GBP 25,000
16    Authorise Imperial Tobacco Polska S.A. to For       For        Management
      Make EU Political Organisation Donations
      up to GBP 25,000 and Incur EU Political
      Expenditure up to GBP 25,000
17    Authorise Reemtsma Cigarettenfabriken     For       For        Management
      GmbH to Make EU Political Organisation
      Donations up to GBP 25,000 and Incur EU
      Political Expenditure up to GBP 25,000
18    Authorise Ets L. Lacroix Fils NV/SA to    For       For        Management
      Make EU Political Organisation Donations
      up to GBP 25,000 and Incur EU Political
      Expenditure up to GBP 25,000
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    Subject to the Passing of Resolution 19,  For       For        Management
      Authorise Issue of Equity or
      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


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

INDEX HOLDINGS (FORMERLY INDEX CORP.)

Ticker:       4835           Security ID:  JP3153300003
Meeting Date: NOV 29, 2006   Meeting Type: Annual
Record Date:  AUG 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 300, Special JY 0
2     Amend Articles to: Update Terminology to  For       For        Management
      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
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       For        Management
5     Approve Stock Option Plan for Directors   For       For        Management
      and Statutory Auditors
6     Approve Employee Stock Option Plan        For       For        Management


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

INDRA SISTEMAS SA

Ticker:       IDR            Security ID:  ES0118594417
Meeting Date: DEC 19, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Increase in Capital of EUR 3.61   For       For        Management
      Million by Issuance of 18.07 Million
      Class A Shares with an Issue Price of EUR
      0.20 Each Without Preemptive Rights to
      Union Fenosa S.A.; Amend Article 5 of
      Bylaws to Reflect Increased Share Count
2     Fix Number of Directors                   For       For        Management
3     Elect Directors                           For       For        Management
4     Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions


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

INDRA SISTEMAS SA

Ticker:       IDR            Security ID:  ES0118594417
Meeting Date: JUN 20, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Individual Financial Statements   For       For        Management
      for the Period Ended Dec. 31, 2006;
      Approve Allocation of Income
2     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports for the Period
      Ended Dec. 31, 2006
3     Approve Discharge of Directors            For       For        Management
4     Approve Merger by Absorption of Azertia   For       For        Management
      Tecnologias de la Informacion, BMB
      Gestion Documental, Soluziona Consultaria
      y Tecnologia and Soluziona Internacional
      Servicios Profesionales, and their
      respective direct subsidiaries
5     Fix Number of Directors                   For       For        Management
6.1   Elect Monica de Oriol e Icaza as Director For       For        Management
6.2   Elect Luis Lada Diaz as Director          For       For        Management
6.3   Elect Administradora Valtenas, S.A. as    For       For        Management
      Director
6.4   Elect Casa Grande de Cartagena, S.L. as   For       For        Management
      Director
7.1   Approve Remuneration of Directors         For       For        Management
7.2   Approve Remuneration of Senior Management For       For        Management
8     Amend Section 2 of Article 30 of Company  For       For        Management
      Bylaws Re: Executive Committee
9     Amend Article 12 of General Meeting       For       For        Management
      Guidelines Re: Fractioning of Votes
10    Approve Reduction of Captial Via the      For       For        Management
      Amortization of 80,910 Class C Redeemable
      Shares and 42,648 Class D Redeemable
      Shares
11    Authorize Issuance Equity or              For       For        Management
      Equity-Linked Securities, Including
      Redeemable Shares, without Preemptive
      Rights
12    Authorize Repurchase of Shares            For       For        Management
13    Authorize Issuance of Convertible Bonds   For       For        Management
      with or without Preemptive Rights;
      Increase Capital As Necessary for the
      Conversion and Authorize Board to
      Implement Capital Increase Accordingly
14    Approve Auditors for Fiscal Year 2007     For       For        Management
15    Approve Minutes of Meeting                For       For        Management


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

INDUSTRIA DE DISENO TEXTIL (INDITEX)

Ticker:                      Security ID:  ES0148396015
Meeting Date: JUL 18, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Individual Financial Statements   For       For        Management
      and Discharge Directors for Fiscal Year
      Ended 01-31-06
2     Accept Consolidated Financial Statements  For       For        Management
      and Discharge of  Directors for Fiscal
      Year Ended 01-31-06
3     Approve Allocation of Income and          For       For        Management
      Dividends
4     Reelect Director                          For       For        Management
5     Reelect Auditors                          For       For        Management
6     Amend Articles 17 and 27 Re:  Calling of  For       For        Management
      Shareholder Meetings and Director Terms
7     Amend General Meeting Guidelines Re:      For       For        Management
      Calling of Shareholder Meetings and Vote
      Requirements for Certain Items
8     Approve Stock Option Plan for Executive   For       Against    Management
      Directors and Employees
9     Authorize Repurchase of Shares            For       Against    Management
10    Approve Remuneration of Directors         For       For        Management
11    Present Report Re: General Meeting        For       For        Management
      Guidelines
12    Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions


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

INFOSYS TECHNOLOGIES LTD

Ticker:       INFY           Security ID:  INE009A01021
Meeting Date: JUN 22, 2007   Meeting Type: Annual
Record Date:  JUN 8, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of INR 6.50 Per    For       For        Management
      Share
3     Reappoint D.M. Satwalekar as Director     For       For        Management
4     Reappoint M.G. Subrahmanyam as Director   For       For        Management
5     Reappoint S. Gopalakrishnan as Director   For       For        Management
6     Reappoint S.D. Shibulal as Director       For       For        Management
7     Reappoint T.V.M. Pai as Director          For       For        Management
8     Approve BSR & Co. as Auditors and         For       For        Management
      Authorize Board to Fix Their Remuneration
9     Appoint N.R.N. Murthy as Director         For       For        Management
10    Approve Reappointment and Remuneration of For       For        Management
      N.M. Nilekani, Executive Director
11    Approve Appointment and Remuneration of   For       For        Management
      S. Gopalakrishnan, Chief Executive
      Officer and Managing Director
12    Approve Reappointment and Remuneration of For       For        Management
      K. Dinesh, Executive Director
13    Approve Reappointment and Remuneration of For       For        Management
      S.D. Shibulal, Executive Director
14    Approve Commission Remuneration for       For       For        Management
      Non-Executive Directors


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

ING GROEP NV

Ticker:       INGVF          Security ID:  NL0000303600
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:  MAR 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting and Announcements            None      None       Management
2a    Receive Report of Management Board        None      None       Management
2b    Receive Report of Supervisory Board       None      None       Management
2c    Approve Financial Statements and          For       For        Management
      Statutory Reports
3a    Receive Explanation on Company's          None      None       Management
      Retention and Distribution Policy
3b    Approve Dividends of EUR 1.32 Per Share   For       For        Management
4a    Discuss Remuneration Report               None      None       Management
4b    Approve Stock Option Plan                 For       For        Management
5a    Receive Explanation on Company's          None      None       Management
      Corporate Governance Policy
5b    Amend Articles                            For       For        Management
6     Corporate Responsiblity                   None      None       Management
7a    Approve Discharge of Management Board     For       For        Management
7b    Approve Discharge of Supervisory Board    For       For        Management
8     Discuss Proposed Change of Audit          None      None       Management
      Structure
9ai   Elect John Hele to Management Board       For       For        Management
9aii  Elect Hans van Kempen to Management Board Against   Against    Management
9bi   Elect Koos Timmermans to Management Board For       For        Management
9bii  Elect Hugo Smid to Management Board       Against   Against    Management
10ai  Elect Claus Dieter Hoffmann to            For       For        Management
      Supervisory Board
10aii Elect Gerrit Broekers to Supervisory      Against   Against    Management
      Board
10bi  Elect Wim Kok to Supervisory Board        For       For        Management
10bii Elect Cas Jansen to Supervisory Board     Against   Against    Management
10ci  Elect Henk Breukink to Supervisory Board  For       For        Management
10cii Elect Peter Kuys to Supervisory Board     Against   Against    Management
10di  Elect Peter Elverding to Supervisory      For       For        Management
      Board
10dii Elect Willem Dutilh to Supervisory Board  Against   Against    Management
10ei  Elect Piet Hoogendoorn to Supervisory     For       For        Management
      Board
10eii Elect Jan Kuijper to Supervisory Board    Against   Against    Management
11a   Grant Board Authority to Issue            For       For        Management
      220,000,000 Ordinary Shares Up Plus
      Additional 220,000,000 Shares in Case of
      Takeover/Merger and Restricting/Excluding
      Preemptive Rights
11b   Grant Board Authority to Issue 10,000,000 For       For        Management
      Preference B Shares and
      Restricting/Excluding Preemptive Rights
12a   Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
12b   Authorize Repurchase Preference A Shares  For       Against    Management
      or Depositary Receipts for Preference A
      Shares
13    Approve Cancellation of Preference A      For       For        Management
      shares Held by ING Groep NV
14    Other Business and Conclusion             None      None       Management


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

INPEX HOLDINGS INC.

Ticker:       1605           Security ID:  JP3294460005
Meeting Date: JUN 26, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend (Ordinary Shares) of JY
      7000
2     Amend Articles to: Update Terminology to  For       For        Management
      Match that of New Corporate Law -
      Authorize Internet Disclosure of
      Shareholder Meeting Materials
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 Internal Statutory Auditor        For       Against    Management
4.3   Appoint Internal Statutory Auditor        For       For        Management
4.4   Appoint Internal Statutory Auditor        For       Against    Management
4.5   Appoint Internal Statutory Auditor        For       Against    Management
5     Approve Retirement Bonuses for Directors  For       Against    Management
      and Statutory Auditors
6     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors


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

INSURANCE AUSTRALIA GROUP LTD(FORMERLY NRMA INSURANCE GROUP

Ticker:       IAG            Security ID:  AU000000IAG3
Meeting Date: NOV 15, 2006   Meeting Type: Annual
Record Date:  NOV 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Neil Hamilton as Director           For       For        Management
2     Elect James Strong as Director            For       For        Management
3     Adopt Remuneration Report for Fiscal Year For       For        Management
      Ended June 30, 2006


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

INTERCONTINENTAL HOTELS GROUP PLC

Ticker:                      Security ID:  GB00B128LQ10
Meeting Date: JUN 1, 2007    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 13.3 Pence Per  For       For        Management
      Ordinary Share
4(a)  Re-elect Robert Larson as Director        For       For        Management
4(b)  Re-elect Sir David Prosser as Director    For       For        Management
4(c)  Re-elect Richard Solomons as Director     For       For        Management
4(d)  Re-elect David Webster as Director        For       For        Management
5     Reappoint Ernst & Young LLP as Auditors   For       For        Management
      of the Company
6     Authorise the Audit Committee of the      For       For        Management
      Board to Fix Remuneration of Auditors
7     Authorise the Company to Make EU          For       For        Management
      Political Organisations Donations up to
      GBP 100,000 and to 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 13,476,684
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 2,021,502
10    Authorise 53,029,071 Ordinary Shares for  For       For        Management
      Market Purchase
11    Amend Articles of Association Re:         For       For        Management
      E-Communications and the Companies Act
      2006


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

INTERCONTINENTAL HOTELS GROUP PLC

Ticker:                      Security ID:  GB00B128LQ10
Meeting Date: JUN 1, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Sub-Division of All Ord. Shares   For       For        Management
      of 11 3/7p Each Into New Ord. Shares of
      80/329p Each; Consolidation of Unissued
      Intermediate Shares Into New Ord. Shares
      of 13 29/47p Each and Issued Intermediate
      Shares Into New Ord. Shares of 13 29/47p
      Each
2     Subject to the Passing of Resolution 1,   For       For        Management
      Authorise 44,632,334 Ordinary Shares for
      Market Purchase


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

INTERNATIONAL POWER PLC

Ticker:       IPRWF          Security ID:  GB0006320161
Meeting Date: JUN 15, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve the Completion of the Transaction For       For        Management
      between the Company and Mitsui; Authorise
      Directors to Take All Such Steps as May
      be Necessary to Cause the Principal
      Transaction Agreements to be Completed


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

INTERNATIONAL POWER PLC (FORMERLY NATIONAL POWER PLC)

Ticker:       IPRWF          Security ID:  GB0006320161
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Re-elect Sir Neville Simms as Director    For       Against    Management
3     Re-elect Tony Concannon as Director       For       Against    Management
4     Re-elect Steve Riley as Director          For       Against    Management
5     Elect John Roberts as Director            For       For        Management
6     Approve Final Dividend of 7.9 Pence Per   For       For        Management
      Ordinary Share
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 248,730,120
10    Subject to the Passing of Resolution 9,   For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 35,593,387
11    Authorise 149,238,221 Ordinary Shares for For       For        Management
      Market Purchase
12    Amend Articles of Association Re:         For       For        Management
      Electronic Communications and Director
      Age Limit


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

INTESA SANPAOLO SPA (FORMERLY BANCA INTESA SPA)

Ticker:       ISP            Security ID:  IT0000072618
Meeting Date: APR 30, 2007   Meeting Type: Annual/Special
Record Date:  APR 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income and Dividend For       For        Management
      Distribution
2     Authorize Share Repurchase Program and    For       For        Management
      Reissuance of Repurchased Shares Pursuant
      to Share Option Scheme in Favor of
      Company Employees
3     Elect Supervisory Board Members           For       For        Management
4     Approve Director                          For       For        Management
      Indemnification/Liability Provisions
5     Remuneration of External Auditing Company For       For        Management
      Reconta Ernst & Young
1     Amend Articles 7, 17, 18, 20, 22, 23, 25, For       For        Management
      and 30 of the Bylaws in Compliance with
      the Italian Law n. 262/2005 and the
      Legislative Decree n. 303/2006


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

INVENSYS PLC (FORMELRY BTR SIEBE PLC)

Ticker:                      Security ID:  GB0008070418
Meeting Date: AUG 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
3a    Re-elect Martin Jay as Director           For       For        Management
3b    Re-elect Jean-Claude Guez as Director     For       For        Management
3c    Elect Stephen Hare as Director            For       For        Management
3d    Elect Michael Parker 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
      Auditors
6     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 26,275,260
7     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 3,981,100
8     Amend Invensys Savings Related Share      For       For        Management
      Option Scheme
9     Amend Invensys Overseas Savings Related   For       For        Management
      Share Option Scheme
10    Approve Share Consolidation of Every 1    For       For        Management
      Unissued Ordinary Share of 1 Pence Each
      into 10 New Ordinary Shares of 10 Pence
      Each; Approve Share Consolidation for
      Every 10 Ordinary Shares of 1 Pence Each
      into 1 New Ordinary Share of 10 Pence
      Each


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

ISETAN CO. LTD.

Ticker:       8238           Security ID:  JP3140000005
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 9
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
4     Appoint Internal Statutory Auditor        For       For        Management
5     Approve Appointment of External Audit     For       For        Management
      Firm
6     Approve Executive Stock Option Plan       For       For        Management
7     Approve Payment of Annual Bonuses to      For       For        Management
      Directors
8     Approve Retirement Bonus for Statutory    For       For        Management
      Auditor


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

ISHIKAWAJIMA-HARIMA HEAVY IND. CO.

Ticker:       7013           Security ID:  JP3134800006
Meeting Date: JUN 27, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 4
2     Amend Articles to: Change Company Name -  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
3.13  Elect Director                            For       For        Management
3.14  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 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
7     Approve Deep Discount Stock Option Plan   For       For        Management


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

ITC LTD.

Ticker:       500875         Security ID:  INE154A01025
Meeting Date: JAN 10, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Employee Stock Option Scheme      For       Did Not    Management
                                                          Vote
2     Approve Grant of Stock Options to         For       Did Not    Management
      Employees of Subsidiaries Pursuant to the           Vote
      Employee Stock Option Scheme


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

ITO EN LTD.

Ticker:       2593           Security ID:  JP3143000002
Meeting Date: JUL 27, 2006   Meeting Type: Annual
Record Date:  APR 30, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim
      (Pre-Split) JY 35, Final (Post-Split) JY
      22, Special JY 0
2     Amend Articles to: Expand Business Lines  For       For        Management
      - Increase Authorized Capital - Increase
      Number of Internal Auditors - 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
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
4     Approve Deep Discount Stock Option Plan   For       Against    Management
      for Directors of Ito-En
5     Approve Deep Discount Stock Option Plan   For       Against    Management
      for Directors of Subsidiaries


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

ITOCHU CORP.

Ticker:       8001           Security ID:  JP3143600009
Meeting Date: JUN 26, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 9
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
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
4     Appoint Alternate Internal Statutory      For       Against    Management
      Auditor


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

ITOCHU TECHNO-SOLUTIONS CORP. (FORMERLY ITOCHU TECHNO-SCIENCE)

Ticker:       4739           Security ID:  JP3143900003
Meeting Date: JUN 22, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 40
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


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

ITV PLC

Ticker:       ITV            Security ID:  GB0033986497
Meeting Date: MAY 17, 2007   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
      Ordinary Share
4     Elect Michael Grade as Director           For       For        Management
5     Re-elect Sir Brian Pitman as Director     For       For        Management
6     Re-elect Sir George Russell 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
      Auditors
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 129,000,000
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 19,400,000
11    Approve EU Political Organisation         For       For        Management
      Donations and to Incur EU Political
      Expenditures up to GBP 150,000
12    Authorise 388,900,000 Ordinary Shares for For       For        Management
      Market Purchase
13    Approve Cancellation of All the           For       For        Management
      Authorised but Unissued Non-voting
      Deferred Shares of 10 Pence Each and the
      Authorised but Unissued Redeemable
      Preference Shares of GBP 1 Each from
      Share Premium Account; Amend Articles of
      Association
14    Adopt New Articles of Association         For       For        Management
15    Approve the Turnaround Plan               For       For        Management


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

J SAINSBURY PLC

Ticker:                      Security ID:  GB00B019KW72
Meeting Date: JUL 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 5.85 Pence Per  For       For        Management
      Ordinary Share
4     Elect Darren Shapland as Director         For       For        Management
5     Elect John McAdam as Director             For       For        Management
6     Elect Anna Ford as Director               For       For        Management
7     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors of the Company
8     Authorise the Audit Committee to Fix      For       For        Management
      Remuneration of Auditors
9     Approve J Sainsbury Plc Long-Term         For       For        Management
      Incentive Plan 2006
10    Approve J Sainsbury Plc Deferred Annual   For       For        Management
      Bonus Plan 2006
11    Authorise the Company 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
12    Authorise Sainsbury's Supermarkets Ltd to For       For        Management
      Make EU Political Organisation 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 Organisation 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 163,000,000
15    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 24,452,000
16    Authorise 171,167,000 Ordinary Shares for For       For        Management
      Market Purchase


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

JAMES HARDIE INDUSTRIES NV

Ticker:       JHX            Security ID:  AU000000JHX1
Meeting Date: SEP 19, 2006   Meeting Type: Annual
Record Date:  SEP 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          None      Did Not    Management
      Statutory Reports for Year Ending on                Vote
      March 31, 2006
2     Approve Remuneration Report for Year      None      Did Not    Management
      Ending on March 31, 2006                            Vote
3.a   Elect M Hellicar to Supervisory and Joint None      Did Not    Management
      Boards                                              Vote
3.b   Elect M.J. Gillfillan to Supervisory and  None      Did Not    Management
      Joint Boards                                        Vote
3.c   Elect D.J. McGauchie to Supervisory and   None      Did Not    Management
      Joint Boards                                        Vote
4     Approve Maximum Remuneration of Members   None      Did Not    Management
      of Supervisory Board                                Vote
5.a   Approve and Issue Shares under            None      Did Not    Management
      Supervisory Board Share Plan (SBSP) and             Vote
      the Issue of Shares under it
5.b   Approve Participation in SBSP by M        None      Did Not    Management
      Hellicar                                            Vote
5.c   Approve Participation in SBSP by J.D.     None      Did Not    Management
      Barr                                                Vote
5.d   Approve Participation in SBSP by M.R.     None      Did Not    Management
      Brown                                               Vote
5.e   Approve Participation in SBSP by M.J.     None      Did Not    Management
      Gillfillan                                          Vote
5.f   Approve Participation in SBSP by J.R.H.   None      Did Not    Management
      Loudon                                              Vote
5.g   Approve Participation in SBSP by D.G.     None      Did Not    Management
      McGauchie                                           Vote
6.a   Approve Long Term Incentive Plan 2006     None      Did Not    Management
      (LTIP) and the Issue of Securities Under            Vote
      It
6.b   Approve Participation in the LTIP and     None      Did Not    Management
      Issue of Options to L. Gries                        Vote
6.c   Approve Participation in the LTIP and     None      Did Not    Management
      Issue of Options to R.L. Chenu                      Vote
6.d   Approve Participation in the LTIP and     None      Did Not    Management
      Issue of Options to B.P. Butterfield                Vote
7     Authorize Repurchase of Up to Ten Percent None      Did Not    Management
      of Issued Share Capital                             Vote
8     Approve Renewal of Article 49 Takeover    None      Did Not    Management
      Provisions                                          Vote


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

JAMES HARDIE INDUSTRIES NV

Ticker:       JHX            Security ID:  AU000000JHX1
Meeting Date: SEP 25, 2006   Meeting Type: Annual
Record Date:  SEP 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Statutory Reports for Year Ending on
      March 31, 2006
2     Approve Remuneration Report for Year      For       For        Management
      Ending on March 31, 2006
3.a   Elect M Hellicar to Supervisory and Joint For       For        Management
      Boards
3.b   Elect M.J. Gillfillan to Supervisory and  For       For        Management
      Joint Boards
3.c   Elect D.J. McGauchie to Supervisory and   For       For        Management
      Joint Boards
4     Approve Maximum Remuneration of Members   For       Against    Management
      of Supervisory Board
5.a   Approve and Issue Shares under            For       For        Management
      Supervisory Board Share Plan (SBSP) and
      the Issue of Shares under it
5.b   Approve Participation in SBSP by M        For       For        Management
      Hellicar
5.c   Approve Participation in SBSP by J.D.     For       For        Management
      Barr
5.d   Approve Participation in SBSP by M.R.     For       For        Management
      Brown
5.e   Approve Participation in SBSP by M.J.     For       For        Management
      Gillfillan
5.f   Approve Participation in SBSP by J.R.H.   For       For        Management
      Loudon
5.g   Approve Participation in SBSP by D.G.     For       For        Management
      McGauchie
6.a   Approve Long Term Incentive Plan 2006     For       For        Management
      (LTIP) and the Issue of Securities Under
      It
6.b   Approve Participation in the LTIP and     For       For        Management
      Issue of Options to L. Gries
6.c   Approve Participation in the LTIP and     For       For        Management
      Issue of Options to R.L. Chenu
6.d   Approve Participation in the LTIP and     For       For        Management
      Issue of Options to B.P. Butterfield
7     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
8     Approve Renewal of Article 49 Takeover    For       For        Management
      Provisions


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

JAMES HARDIE INDUSTRIES NV

Ticker:       JHX            Security ID:  AU000000JHX1
Meeting Date: FEB 1, 2007    Meeting Type: Special
Record Date:  JAN 29, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.a   Approve Agreements related to FFA         None      None       Management
2.a   Elect B.P. Anderson to Supervisory Board  None      None       Management
      and Joint Boards
2.b   Elect D. DeFosset to Supervisory Board    None      None       Management
      and Joint Boards
2.c   Elect M.N. Hammes to Supervisory Board    None      None       Management
      and Joint Boards
2.d   Elect R.M.J. van der Meer to Supervisory  None      None       Management
      Board and Joint Boards


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

JAMES HARDIE INDUSTRIES NV

Ticker:       JHX            Security ID:  AU000000JHX1
Meeting Date: FEB 7, 2007    Meeting Type: Special
Record Date:  FEB 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Agreements related to FFA         For       For        Management
2.a   Elect B.P. Anderson to Supervisory Board  For       For        Management
      and Joint Boards
2.b   Elect D. DeFosset to Supervisory Board    For       For        Management
      and Joint Boards
2.c   Elect M.N. Hammes to Supervisory Board    For       For        Management
      and Joint Boards
2.d   Elect R.M.J. van der Meer to Supervisory  For       For        Management
      Board and Joint Boards


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

JAPAN REAL ESTATE INVESTMENT CORP.

Ticker:       8952           Security ID:  JP3027680002
Meeting Date: MAR 27, 2007   Meeting Type: Special
Record Date:  FEB 6, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles to: Update Terminology to  For       For        Management
      Match that of New Corporate Law - Expand
      Permitted Investment Types - Raise
      Compensation Ceiling for External Audit
      Firm
2     Elect Executive Director                  For       For        Management
3     Elect Alternate Executive Director        For       For        Management
4.1   Elect Supervisory Director                For       For        Management
4.2   Elect Supervisory Director                For       For        Management


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

JAPAN RETAIL FUND INVESTMENT CORP.

Ticker:       8953           Security ID:  JP3039710003
Meeting Date: NOV 22, 2006   Meeting Type: Annual
Record Date:  AUG 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles to: Amend Permitted        For       Against    Management
      Investment Types - Increase Compensation
      Ceiling for Supervisory Directors
2.1   Elect Executive Director                  For       For        Management
2.2   Elect Supervisory Director                For       Against    Management
2.3   Elect Supervisory Director                For       Against    Management
3     Appoint External Audit Firm               For       For        Management


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

JAPAN TOBACCO INC

Ticker:       2914           Security ID:  JP3726800000
Meeting Date: JUN 22, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 1800,
      Final JY 2200, Special JY 0
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       Against    Management
3.3   Appoint Internal Statutory Auditor        For       For        Management
3.4   Appoint Internal Statutory Auditor        For       For        Management
4     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors
5     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceilings for Directors and
      Statutory Auditors
6     Approve Deep Discount Stock Option Plan   For       For        Management
      for Directors
7     Approve Retirement Bonuses for Director   For       Against    Management
      and Statutory Auditor and Special
      Payments to Continuing Directors and
      Statutory Auditors in Connection with
      Abolition of Retirement Bonus System


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

JARDINE CYCLE & CARRIAGE LTD(FORMERLY CYCLE & CARRIAGE LTD)

Ticker:                      Security ID:  SG1B51001017
Meeting Date: APR 30, 2007   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 $0.17 Per Share For       For        Management
3     Approve Directors' Fees of SGD 13,300 for For       For        Management
      the Year Ended Dec. 31, 2006 and
      Directors' Fees of Up to SGD 576,000 for
      the Year Ending Dec. 31, 2007 (2006: SGD
      520,000, 2005: SGD 576,000)
4a    Reelect James Watkins as Director         For       For        Management
4b    Reelect Datuk Azlan bin Mohd Zainol as    For       For        Management
      Director
4c    Reelect Cheah Kim Teck as Director        For       For        Management
5a    Reelect Mark Greenberg as Director        For       For        Management
5b    Reelect Chiew Sin Cheok as Director       For       For        Management
5c    Reelect Benjamin Keswick as Director      For       For        Management
6a    Reelect Alan Yeo Chee Yeow as Director    For       For        Management
6b    Reelect Boon Yoon Chiang as Director      For       For        Management
7     Reappoint PricewaterhouseCoopers as       For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
8     Other Business (Voting)                   For       Against    Management
9a    Approve Issuance of Shares without        For       For        Management
      Preemptive Rights
9b    Authorize Share Repurchase Program        For       For        Management
9c    Approve Mandate for Transactions with     For       For        Management
      Related Parties
9d    Approve Issuance of Shares Pursuant to    For       For        Management
      the Jardine Cycle & Carriage Limited
      Scrip Dividend Scheme


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

JFE HOLDINGS INC.

Ticker:       5411           Security ID:  JP3386030005
Meeting Date: JUN 27, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 70
2     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors
3     Amend Articles to: Reduce Directors Term  For       For        Management
      in Office - Limit Directors' Legal
      Liability
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
5     Appoint Internal Statutory Auditor        For       Against    Management
6     Appoint Alternate Internal Statutory      For       For        Management
      Auditor
7     Approve Special Payments to Continuing    For       Against    Management
      Directors and Statutory Auditors in
      Connection with Abolition of Retirement
      Bonus System
8     Adopt Shareholder Rights Plan (Poison     For       Against    Management
      Pill)


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

JGC CORP.

Ticker:       1963           Security ID:  JP3667600005
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 15
2     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors
3     Elect Director                            For       For        Management
4     Appoint Alternate Internal Statutory      For       Against    Management
      Auditor


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

JIANGXI COPPER COMPANY LTD.

Ticker:                      Security ID:  CN0009070615
Meeting Date: APR 3, 2007    Meeting Type: Special
Record Date:  MAR 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Consolidated Industrial Services  For       For        Management
      Agreement and Annual Caps
2     Approve Consolidated Supply Agreement and For       For        Management
      Annual Caps
3     Approve Consolidated Miscellaneous        For       For        Management
      Services Agreement and Annual Caps
4     Approve Inter-Group Consolidated Supply   For       For        Management
      and Industrial Services Agreement and
      Annual Caps
5     Approve JCC Group Consolidated Supply and For       For        Management
      Industrial Services Agreement and Annual
      Caps
6     Approve Resignation of He Changming as    For       For        Management
      Executive Director
7     Approve Resignation of Qi Huaiying as     For       For        Management
      Executive Director
8     Elect Li Baomin as Executive Director     For       For        Management
9     Elect Long Ziping as Executive Director   For       For        Management


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

JIANGXI COPPER COMPANY LTD.

Ticker:                      Security ID:  CN0009070615
Meeting Date: MAY 17, 2007   Meeting Type: Special
Record Date:  APR 17, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1a    Approve Issuance of Domestic-Listed       For       For        Management
      Renminbi Denominated Shares of RMB 1.0
      Each (A Shares) (A Share Issue)
1b    Approve Issuance of Not Exceeding 290.0   For       For        Management
      Million A Shares
1c    Approve Target Subscribers and            For       For        Management
      Subscription Method of the A Share Issue
1d    Approve Listing of A Shares on the        For       For        Management
      Shanghai Stock Exchange
1e    Approve Determination of Issue Price and  For       For        Management
      Basis for Determination of the A Shares
1f    Approve Method of Issuance of A Shares    For       For        Management
1g    Approve Use of Proceeds of the A Share    For       For        Management
      Issue
1h    Approve Sharing of Accumulated Profits    For       For        Management
      After the Completion of the A Share Issue
1i    Approve Validity of the A Share Issue     For       For        Management
1j    Authorize Directors and/or Committee with For       For        Management
      Full Power to Deal with All Matters
      Relating to the A Share Issue
2     Approve the Acquisition Agreement Between For       For        Management
      the Company and Jiangxi Copper Corp.
      (Acquisition)
3     Approve and Confirm the Report Relating   For       For        Management
      to the Private Issue of Shares Involving
      Material Connected Transaction of the
      Company
4a    Approve Use of Proceeds to Satisfy the    For       For        Management
      Consideration for the Acquisition
4b    Approve Use of Proceeds to Finance the    For       For        Management
      Projects in Chengmenshan Copper Mine,
      Yongping Copper Mine, Fujiawu Copper
      Mine, and Wushan Copper Mine
5     Approve and Confirm the Previous Use of   For       For        Management
      Proceeds of the Company
6     Waive Requirement for Mandatory Offer to  For       For        Management
      All Shareholders


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

JIANGXI COPPER COMPANY LTD.

Ticker:                      Security ID:  CN0009070615
Meeting Date: MAY 17, 2007   Meeting Type: Special
Record Date:  APR 17, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1a    Approve Issuance of Domestic-Listed       For       For        Management
      Renminbi Denominated Ordinary Shares of
      RMB 1.0 Each (A Shares) (A Share Issue)
1b    Approve Issuance of Not Exceeding 290.0   For       For        Management
      Million A Shares
1c    Approve Target Subscribers and            For       For        Management
      Subscription Method of the A Share Issue
1d    Approve Listing of A Shares on the        For       For        Management
      Shanghai Stock Exchange
1e    Approve Determination of Issue Price and  For       For        Management
      Basis for Determination of the A Shares
1f    Approve Method of Issuance of the A       For       For        Management
      Shares
1g    Approve Use of Proceeds of the A Share    For       For        Management
      Issue
1h    Approve Sharing of Accumulated Profits    For       For        Management
      After Completion of the A Share Issue
1i    Approve Validity of the A Share Issue     For       For        Management
1j    Authorize Directors and/or Committee with For       For        Management
      Full Power to Deal with All Matters
      Relating to the A Share Issue


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

JIANGXI COPPER COMPANY LTD.

Ticker:                      Security ID:  CN0009070615
Meeting Date: JUN 26, 2007   Meeting Type: Annual
Record Date:  MAY 28, 2007

#     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 Auditors' For       For        Management
      Report
4     Approve Distribution of Profit            For       For        Management
5     Approve Remuneration and Annual Bonus of  For       For        Management
      Executive Directors and Supervisors;
      Allowance of Independent Non-Executive
      Directors and Annual Bonus of Senior
      Management
6     Approve Remuneration of Directors and     For       For        Management
      Supervisors for the Two Years of 2007 and
      2008 and the Increment Thereof and
      Authorize the Remuneration Committee to
      Determine the Increment for the Years of
      2007 and 2008
7     Approve Adoption of the Rules of          For       For        Management
      Management on Use of Proceeds
8     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
9     Amend Articles Re: Scope of Operations of For       For        Management
      the Company
10    Appoint Ernst & Young Hua Ming and Ernst  For       For        Management
      & Young as Domestic and International
      Auditors; Authorize Board to Fix Their
      Remuneration; and Any One Executive
      Director to Enter into the Service
      Agreement and Other Related Documents
      with the Appointed Auditors


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

JOHN FAIRFAX HOLDINGS LIMITED

Ticker:       FXJ            Security ID:  AU000000FXJ5
Meeting Date: NOV 10, 2006   Meeting Type: Annual
Record Date:  NOV 8, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for the Year Ended June
      30, 2006
2a    Elect Ronald Walker as Director           For       For        Management
2b    Elect Roger Corbett as Director           For       For        Management
3     Approve Remuneration Report for the Year  For       Against    Management
      Ended June 30, 2006
4     Amend Constitution Re: Electronic Proxies For       For        Management
5a    Change Company Name to Fairfax Media      For       For        Management
      Limited
5b    Amend Constitution Re: Change in Company  For       For        Management
      Name


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

JOHNSON ELECTRIC HOLDINGS LTD.

Ticker:                      Security ID:  BMG5150J1403
Meeting Date: JUL 20, 2006   Meeting Type: Annual
Record Date:  JUL 14, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for the Year Ended Mar. 31, 2006
2     Approve Final Dividend for the Year Ended For       For        Management
      Mar. 31, 2006
3a    Reelect Winnie Wing-Yee Wang as Director  For       Against    Management
3b    Reelect Richard Li-Chung Wang as Director For       For        Management
3c    Reelect Peter Stuart Allenby Edwards as   For       For        Management
      Director
3d    Reelect Patrick Blackwell Paul as         For       For        Management
      Director
3e    Reelect Michael John Enright 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
6     Fix Number of Directors at 15             For       For        Management
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


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

JOHNSON MATTHEY PLC

Ticker:                      Security ID:  GB0004764071
Meeting Date: JUL 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 21 Pence Per    For       For        Management
      Ordinary Share
4     Elect Sir John Banham as Director         For       For        Management
5     Re-elect Neil Carson as Director          For       For        Management
6     Re-elect Pelham Hawker as Director        For       For        Management
7     Re-elect Larry Pentz 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 the Company to Make EU          For       For        Management
      Political Organisation Donations up to
      GBP 50,000 and to Incur EU Political
      Expenditures 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 71,234,562
12    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 11,015,771
13    Authorise 22,031,543 Ordinary Shares for  For       For        Management
      Market Purchase


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

JOYO BANK LTD.

Ticker:       8333           Security ID:  JP3394200004
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 3.5
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     Approve Retirement Bonuses for Directors  For       For        Management


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

JS GROUP CORP. (FORMERLY TOSTEM INAX HOLDING CORP.)

Ticker:       5938           Security ID:  JP3626800001
Meeting Date: JUN 21, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     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       For        Management
1.6   Elect Director                            For       For        Management
1.7   Elect Director                            For       For        Management
1.8   Elect Director                            For       For        Management
2.1   Appoint Internal Statutory Auditor        For       For        Management
2.2   Appoint Internal Statutory Auditor        For       Against    Management
3     Appoint Alternate Internal Statutory      For       For        Management
      Auditor
4     Approve Appointment of External Audit     For       For        Management
      Firm
5     Approve Retirement Bonuses for Directors  For       Against    Management
      and Statutory Auditors


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

JSR CORP.

Ticker:       4185           Security ID:  JP3385980002
Meeting Date: JUN 15, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     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
2.1   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
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       Against    Management
4     Approve Payment of Annual Bonuses to      For       For        Management
      Directors
5     Approve Deep Discount Stock Option Plan   For       For        Management
      for Directors


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

KAJIMA CORP.

Ticker:       1812           Security ID:  JP3210200006
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 4
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
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
4     Set Maximum Bonus Ceiling for Directors   For       For        Management


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

KANEKA CORP.

Ticker:       4118           Security ID:  JP3215800008
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     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       For        Management
1.6   Elect Director                            For       For        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
2     Appoint Internal Statutory Auditor        For       For        Management
3     Appoint Alternate Internal Statutory      For       For        Management
      Auditor
4     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
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 Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors
8     Adopt Shareholder Rights Plan (Poison     For       Against    Management
      Pill)


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

KANSAI ELECTRIC POWER CO. INC.

Ticker:       9503           Security ID:  JP3228600007
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     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
2.1   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
2.16  Elect Director                            For       For        Management
2.17  Elect Director                            For       For        Management
2.18  Elect Director                            For       For        Management
2.19  Elect Director                            For       For        Management
2.20  Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
3.3   Appoint Internal Statutory Auditor        For       For        Management
3.4   Appoint Internal Statutory Auditor        For       For        Management
3.5   Appoint Internal Statutory Auditor        For       For        Management
3.6   Appoint Internal Statutory Auditor        For       For        Management
3.7   Appoint Internal Statutory Auditor        For       For        Management
4     Approve Payment of Annual Bonuses to      For       For        Management
      Directors
5     Approve Alternate Income Allocation       Against   Against    Shareholder
      Proposal
6     Remove Director from Office               Against   Against    Shareholder
7     Amend Articles to Require Disclosure of   Against   Against    Shareholder
      Individual Director Compensation Levels
8     Amend Articles to Reduce Board Size and   Against   Against    Shareholder
      Require Appointment of a Director in
      Charge of Injured Nuclear Plant Workers
9     Amend Articles to Require Cancellation of Against   Against    Shareholder
      Reprocessing Contracts and Prohibit Use
      of Plutonium for Power Generation
10    Amend Articles to Require Establishment   Against   Against    Shareholder
      of Committee to Ensure Compliance with
      Laws and Operational Rules
11    Amend Articles to Require Establishment   Against   Against    Shareholder
      of Committee to Proceed with Shutdown of
      Aging Nuclear Facilities
12    Amend Articles to Require Establishment   Against   Against    Shareholder
      of Committee to Determine Policy on
      Plutonium
13    Amend Articles to Require Company's       Against   Against    Shareholder
      Compliance with CSR Principles
14    Amend Articles to Require Company to Post Against   Against    Shareholder
      Shareholder Meeting Minutes on the
      Internet, Including Critical Comments
15    Amend Articles to Reduce Maximum Board    Against   Against    Shareholder
      Size
16    Amend Articles to Reduce Number of        Against   Against    Shareholder
      Statutory Auditors and Require
      Appointment of Auditor from
      Non-Governmental Environmental
      Organization
17    Amend Articles to Require Company to Play Against   Against    Shareholder
      an Active Role in Protecting the Global
      Environment
18    Amend Articles to Add Declaration of      Against   Against    Shareholder
      Intent to Switch from Nuclear Power to
      Natural Energy
19    Amend Articles to Require Company to      Against   Against    Shareholder
      Prioritize Workers' Rights and Those of
      Consumers and Local Residents
20    Amend Articles to Require Company to      Against   Against    Shareholder
      Prioritize Investment in 'Lifeline'
      Facilities to Create Employment


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

KAO CORP.

Ticker:       4452           Security ID:  JP3205800000
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 26,
      Final JY 26, Special JY 0
2     Amend Articles To: Expand Business Lines  For       For        Management
3     Appoint Internal Statutory Auditor        For       For        Management
4     Appoint Alternate Internal Statutory      For       For        Management
      Auditor
5     Approve Executive Stock Option Plan       For       For        Management
6     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceiling for Directors


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

KARSTADT QUELLE AG (FORMERLY KARSTADT AG)

Ticker:                      Security ID:  DE0006275001
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:  APR 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2006
2     Approve Discharge of Management Board for For       For        Management
      Fiscal 2006
3     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2006
4     Ratify BDO Deutsche Warentreuhand AG as   For       For        Management
      Auditors for Fiscal 2007
5     Change Company Name to Arcandor AG        For       For        Management
6     Amend Articles Re: Allow Electronic       For       For        Management
      Distribution of Company Communications
7     Approve Increase in Remuneration of       For       For        Management
      Supervisory Board
8     Change Fiscal Year End to September 30    For       For        Management
9     Approve Issuance of Convertible Bonds     For       For        Management
      and/or Bonds with Warrants Attached up to
      Aggregate Nominal Amount of EUR 900
      Million without Preemptive Rights;
      Approve Creation of EUR 60 Million Pool
      of Capital to Guarantee Conversion Rights
10    Approve Issuance of Convertible Bonds     For       For        Management
      and/or Bonds with Warrants Attached with
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 900 Million; Approve
      Creation of EUR 60 Million Pool of
      Capital to Guarantee Conversion Rights


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

KAWASAKI HEAVY INDUSTRY LTD.

Ticker:       7012           Security ID:  JP3224200000
Meeting Date: JUN 27, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 5
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
3.10  Elect Director                            For       For        Management


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

KBC GROUPE (FRM. KBC BANK AND INSURANCE HOLDING COMPANY)

Ticker:       KBC            Security ID:  BE0003565737
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Directors' and Auditors' Reports  None      Did Not    Management
                                                          Vote
2     Receive Auditors' Reports                 None      Did Not    Management
                                                          Vote
3     Receive Consolidated Financial Statements None      Did Not    Management
      and Statutory Reports (Non-Voting)                  Vote
4     Accept Financial Statements               For       Did Not    Management
                                                          Vote
5     Approve Allocation of Income and          For       Did Not    Management
      Dividends of EUR 3.31 per Share                     Vote
6     Approve Discharge of Directors            For       Did Not    Management
                                                          Vote
7     Approve Discharge of Former Directors     For       Did Not    Management
      (Gevaert)                                           Vote
8     Approve Discharge of Auditors             For       Did Not    Management
                                                          Vote
9     Approve Discharge of Former Auditor       For       Did Not    Management
      (Gevaert)                                           Vote
10    Authorize Repurchase of Up to Ten Percent For       Did Not    Management
      of Issued Share Capital                             Vote
11.a  Elect A. Bergen as Director               For       Did Not    Management
                                                          Vote
11.b  Elect F. Donck as Director                For       Did Not    Management
                                                          Vote
11.c  Elect H. Langohr as Director              For       Did Not    Management
                                                          Vote
11.d  Elect F. Depickere as Director            For       Did Not    Management
                                                          Vote
11.e  Elect C. Defrancq as Directors            For       Did Not    Management
                                                          Vote
11.f  Ratify Ernst and Young as Auditors        For       Did Not    Management
                                                          Vote
12    Allow Questions                           None      Did Not    Management
                                                          Vote


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

KBC GROUPE (FRM. KBC BANK AND INSURANCE HOLDING COMPANY)

Ticker:       KBC            Security ID:  BE0003565737
Meeting Date: APR 26, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Special Report on Authorized      None      Did Not    Management
      Capital                                             Vote
2     Cancel Company Treasury Shares            For       Did Not    Management
                                                          Vote
3     Amend Articles Regarding the Form of      For       Did Not    Management
      Share                                               Vote
4     Approve Issuance of Equity or             For       Did Not    Management
      Equity-Linked Securities without                    Vote
      Preemptive Rights
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 Regarding Transitory       For       Did Not    Management
      Provisions                                          Vote
7     Amend Articles Regarding Shareholder      For       Did Not    Management
      Transparency                                        Vote
8     Authorize Board to Repurchase Shares in   For       Did Not    Management
      the Event of a Public Tender Offer or               Vote
      Share Exchange Offer
9     Amend Articles Regarding Dematerialized   For       Did Not    Management
      Shares                                              Vote
10    Amend Articles Regarding Board Mandates   For       Did Not    Management
                                                          Vote
11    Amend Articles Regarding Representation   For       Did Not    Management
                                                          Vote
12    Amend Articles Regarding the Date of      For       Did Not    Management
      Annual Meeting                                      Vote
13    Amend Articles Regarding a Transitory     For       Did Not    Management
      Provision on the Share Capital                      Vote
14    Authorize Implementation of Approved      For       Did Not    Management
      Resolutions and Filing of Required                  Vote
      Documents/Formalities at Trade Registry


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

KEIHIN ELECTRIC RAILWAY CO. LTD.

Ticker:       9006           Security ID:  JP3280200001
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 3.5
2     Amend Articles to: Reduce Directors Term  For       For        Management
      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
3.14  Elect Director                            For       For        Management
3.15  Elect Director                            For       For        Management
4     Approve Retirement Bonuses for Directors  For       For        Management
5     Approve Payment of Annual Bonuses to      For       For        Management
      Directors
6     Adopt Shareholder Rights Plan (Poison     For       Against    Management
      Pill)


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

KEIO CORP (FORMERLY KEIO ELECTRIC RAILWAY)

Ticker:       9008           Security ID:  JP3277800003
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 3
2     Approve Payment of Annual Bonuses to      For       For        Management
      Directors
3     Authorize Share Repurchase Program        For       For        Management
4     Amend Articles to: Expand Business Lines  For       For        Management
      - Decrease Maximum Board Size - Reduce
      Directors Term in Office - Limit Rights
      of Odd-lot Holders
5.1   Elect Director                            For       For        Management
5.2   Elect Director                            For       For        Management
5.3   Elect Director                            For       For        Management
5.4   Elect Director                            For       For        Management
5.5   Elect Director                            For       For        Management
5.6   Elect Director                            For       For        Management
5.7   Elect Director                            For       For        Management
5.8   Elect Director                            For       For        Management
5.9   Elect Director                            For       For        Management
5.10  Elect Director                            For       For        Management
5.11  Elect Director                            For       For        Management
5.12  Elect Director                            For       For        Management
5.13  Elect Director                            For       For        Management
5.14  Elect Director                            For       For        Management
5.15  Elect Director                            For       For        Management
5.16  Elect Director                            For       For        Management
5.17  Elect Director                            For       For        Management
6     Appoint Internal Statutory Auditor        For       For        Management
7     Amend Articles to: Allow the Company to   For       Against    Management
      Adopt Takeover Defense with Shareholder
      Approval
8     Adopt Shareholder Rights Plan (Poison     For       Against    Management
      Pill)


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

KELDA GROUP PLC

Ticker:                      Security ID:  GB0009877944
Meeting Date: JUL 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 21.60 Pence Per For       For        Management
      Share
4     Re-elect Christopher Fisher as Director   For       For        Management
5     Re-elect Martin Towers 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 Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 18,977,979
8     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 2,849,546
9     Authorise 37,566,039 Ordinary Shares for  For       For        Management
      Market Purchase


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

KELDA GROUP PLC

Ticker:                      Security ID:  GB0009877944
Meeting Date: JUN 1, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Increase in Auth. Cap. to GBP     For       For        Management
      130,283,706.64; Capitalise up to GBP 3.6M
      (Share Premium Account); Issue Equity
      with Rights up to GBP 3.6M (B Shares);
      Approve Capital Reorganisation; Approve
      JPMorgan Cazenove Contract; Amend
      Articles of Association
2     Subject to the Passing of Resolution 1,   For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 18,400,000
3     Subject to the Passing of Resolution 1,   For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 2,800,000
4     Subject to the Passing of Resolution 1,   For       For        Management
      Authorise 27,500,000 New Ordinary Shares
      for Market Purchase


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

KEPPEL CORPORATION LTD

Ticker:                      Security ID:  SG1E04001251
Meeting Date: APR 27, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Adopt Financial Statements and Directors' For       For        Management
      Reports
2     Declare Final Dividend of SGD 0.16 Per    For       For        Management
      Share
3     Reelect Lim Hock San as Director          For       For        Management
4     Reelect Oon Kum Loon as Director          For       For        Management
5     Reelect Tow Heng Tan as Director          For       For        Management
6     Reelect Sven Bang Ullring as Director     For       For        Management
7     Approve Directors' Fees of SGD 610,000    For       For        Management
      for the Year Ended Dec. 31, 2006 (2005:
      SGD 564,170)
8     Reappoint Auditors and Authorize Board to For       For        Management
      Fix Their Remuneration
9     Approve Issuance of Shares without        For       For        Management
      Preemptive Rights


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

KEPPEL CORPORATION LTD

Ticker:                      Security ID:  SG1E04001251
Meeting Date: APR 27, 2007   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     Approve Award of 8,000 Existing Shares to For       For        Management
      Tony Chew Leong-Chee, Lim Hock San, Sven
      Bang Ullring, Lee Soo Ann, Leung Chun
      Ying, Oon Kum Loon, Tow Heng Tan, and Yeo
      Wee Kiong as Payment in Part of Their
      Respective Remuneration
4     Amend Articles Re: Remuneration of        For       For        Management
      Directors
5     Approve Sub-division of Each Ordinary     For       For        Management
      Share into Two Shares
6     Approve Reduction of Share Capital of Up  For       For        Management
      to SGD 226.1 Million and Distribution to
      Shareholders of SGD 0.28 or SGD 0.14 in
      Cash for Each Issued and Fully Paid-Up
      Ordinary Shares Held


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

KEPPEL LAND LTD. (FORMERLY STRAITS STEAMSHIP LAND)

Ticker:                      Security ID:  SG1R31002210
Meeting Date: APR 27, 2007   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                    For       For        Management
3     Reelect Kevin Wong Kingcheung as Director For       For        Management
4     Reelect Khor Poh Hwa as Director          For       For        Management
5     Reelect Niam Chiang Meng as Director      For       For        Management
6     Reelect Edward Lee Kwong Foo as Director  For       For        Management
7     Approve Directors' Fees of SGD 637,000    For       For        Management
      for the Year Ended Dec. 31, 2006 (2005:
      SGD 610,000)
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    Authorize Share Repurchase Program        For       For        Management
11    Approve Mandate for Transactions with     For       For        Management
      Related Parties


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

KERRY PROPERTIES LTD

Ticker:                      Security ID:  BMG524401079
Meeting Date: AUG 30, 2006   Meeting Type: Special
Record Date:  AUG 25, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Connected Transactions Among the  For       For        Management
      Company, Shangri-La Asia Ltd., and
      Allgreen Properties Ltd., Relating to
      Share Transfer Agreement and Joint
      Venture Contract


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

KERRY PROPERTIES LTD

Ticker:                      Security ID:  BMG524401079
Meeting Date: OCT 24, 2006   Meeting Type: Special
Record Date:  OCT 19, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Acquisition by Kerry Hldgs. Ltd.  For       For        Management
      of 60 Percent Equity Interests in Able
      Time Group Ltd. from Whole Grace Ltd. and
      Shareholder's Loans


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

KERRY PROPERTIES LTD

Ticker:                      Security ID:  BMG524401079
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:  APR 27, 2007

#     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 Ma Wing Kai, William as Director  For       For        Management
3b    Reelect Lau Ling Fai, Herald 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       Against    Management
      Shares


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

KESA ELECTRICALS PLC

Ticker:                      Security ID:  GB0033040113
Meeting Date: MAY 23, 2007   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 10.05 Pence Per For       For        Management
      Ordinary Share
5     Re-elect David Newlands as Director       For       For        Management
6     Re-elect Bernard Dufau as Director        For       For        Management
7     Re-elect Simon Herrick 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 44,129,432
9     Authorise the Company to Make EU          For       For        Management
      Political Organisation Donations and to
      Incur EU Political Expenditure up to GBP
      250,000
10    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
11    Authorise 52,955,321 Ordinary Shares for  For       For        Management
      Market Purchase
12    Authorise Directors to Appropriate        For       For        Management
      Distributable Profits of the Company
13    Amend Articles of Association Re:         For       For        Management
      Electronic Communications


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

KEYENCE CORP.

Ticker:       6861           Security ID:  JP3236200006
Meeting Date: JUN 19, 2007   Meeting Type: Annual
Record Date:  MAR 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       Against    Management
      Final Dividend of JY 30
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     Appoint Internal Statutory Auditor        For       Against    Management
4     Appoint Alternate Internal Statutory      For       For        Management
      Auditor


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

KGHM POLSKA MIEDZ S.A.

Ticker:                      Security ID:  PLKGHM000017
Meeting Date: OCT 24, 2006   Meeting Type: Special
Record Date:  OCT 16, 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 Member(s)                                     Vote
5.2   Shareholder Proposal: Elect Supervisory   None      Did Not    Shareholder
      Board Member(s)                                     Vote
6     Close Meeting                             None      Did Not    Management
                                                          Vote


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

KGHM POLSKA MIEDZ S.A.

Ticker:                      Security ID:  PLKGHM000017
Meeting Date: APR 11, 2007   Meeting Type: Special
Record Date:  APR 3, 2007

#     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 Member(s)                                     Vote
5.2   Shareholder Proposal: Elect New           None      Did Not    Shareholder
      Supervisory Board Member(s)                         Vote
6     Close Meeting                             None      Did Not    Management
                                                          Vote


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

KGHM POLSKA MIEDZ S.A.

Ticker:                      Security ID:  PLKGHM000017
Meeting Date: MAY 30, 2007   Meeting Type: Annual
Record Date:  MAY 22, 2007

#     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 on        None      Did Not    Management
      Company's Operations in 2006 and                    Vote
      Financial Statements
6     Receive Management Board's Proposal Re:   None      Did Not    Management
      Allocation of Income                                Vote
7     Receive Supervisory Board Report Re:      None      Did Not    Management
      Management Board Report, Financial                  Vote
      Statements, and Management Board's
      Allocation of Income Proposal
8.1   Approve Management Board Report on        For       Did Not    Management
      Company's Operations in 2006                        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 7 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 on Group's              Vote
      Operations in 2006
11    Receive Supervisory Board Report Re:      None      Did Not    Management
      Consolidated Financial Statements,                  Vote
      Management Board Report on Group's
      Operations in 2006
12.1  Approve Management Board Report on        For       Did Not    Management
      Group's Operations in 2006                          Vote
12.2  Approve Consolidated Financial Statements For       Did Not    Management
                                                          Vote
13    Accept Company's Annual Statement to      For       Did Not    Management
      Warsaw Stock Exchange Re: Compliance with           Vote
      'Best Practices in Public Companies in
      2005'
14.1  Shareholder Proposal: Fix Number of       None      Did Not    Shareholder
      Supervisory Board Members                           Vote
14.2  Shareholder Proposal: Elect Supervisory   None      Did Not    Shareholder
      Board Member                                        Vote
14.3  Shareholder Proposal: Recall Supervisory  None      Did Not    Shareholder
      Board Member                                        Vote
15    Close Meeting                             None      Did Not    Management
                                                          Vote


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

KIKKOMAN CORP.

Ticker:       2801           Security ID:  JP3240400006
Meeting Date: JUN 26, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     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: Reduce Directors Term  For       For        Management
      in Office - Authorize Payment of Interim
      Dividends - Authorize Issuance of
      Warrants for Takeover Defense Pursuant to
      Decision of Board or 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
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     Appoint Alternate Internal Statutory      For       For        Management
      Auditor
6     Approve Retirement Bonus for Statutory    For       For        Management
      Auditor
7     Approve Executive Stock Option Plan       For       For        Management
8     Adopt Takeover Defense Plan (Poison Pill) For       For        Management


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

KIMBERLY CLARK DE MEXICO S.A. DE C.V.

Ticker:                      Security ID:  MXP606941179
Meeting Date: SEP 28, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Partial Spin-Off of Company's     For       Did Not    Management
      Industrial Products Division; Approve               Vote
      Allocation of Funds Resulting from this
      Transaction Including an Investment Plan;
      Approve Share Repurchase Program; and
      Approve Payment of Extraordinary
      Dividends
2     Designate Inspector or Shareholder        For       Did Not    Management
      Representative(s) of Minutes of Meeting             Vote


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

KIMBERLY CLARK DE MEXICO S.A. DE C.V.

Ticker:                      Security ID:  MXP606941179
Meeting Date: MAR 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Individual and Consolidated       For       Did Not    Management
      Financial Statements and Statutory Report           Vote
      for Fiscal Year Ended 12-31-06, Approve
      Allocation of Income, and Approve Audit
      Committee and Corporate Practices
      Committee Reports
2     Approve Dividends of MXN 2.52 Per Class A For       Did Not    Management
      and B Share and Special Class T Shares;             Vote
      Such Dividends will be Distributed in 4
      Installments of MNX 0.63 Each
3     Elect/Reelect Principal and Alternates    For       Did Not    Management
      Members of the Board of Directors, and              Vote
      the Chairman of the Audit Committee and
      Corporate Practices Committee; Verify
      Director's Independence as Set Forth in
      Article 26 of Mexican Securities Law
4     Approve Remuneration of Board of          For       Did Not    Management
      Directors and Members of Different                  Vote
      Committess, Principals and Alternates
      Respectively
5     Approve Repurchase and Reissuance of      For       Did Not    Management
      Shares; Approve Cancellation of 7.24                Vote
      Million Ordinary Treasury Class I Shares
      or 3.73 Million Class A Shares and 3.51
      Million Class B Shares; Set Aggregate
      Nominal Amount of Share Repurchase
      Program
6     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: JUL 4, 2006    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Transfer by Elec & Eltek          For       For        Management
      Electronic Components Ltd. of a 10
      Percent Equity Interest in Elec & Eltek
      Display Technology Ltd. to Wong Ming Yam


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

KINGBOARD CHEMICAL HOLDINGS LTD

Ticker:                      Security ID:  KYG525621408
Meeting Date: DEC 8, 2006    Meeting Type: Special
Record Date:  DEC 6, 2006

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


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

KINGBOARD CHEMICAL HOLDINGS LTD

Ticker:                      Security ID:  KYG525621408
Meeting Date: MAY 18, 2007   Meeting Type: Annual
Record Date:  MAY 15, 2007

#     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
3a    Reelect Cheung Kwong Kwan as Executive    For       For        Management
      Director and Authorize Board to Fix His
      Remuneration
3b    Reelect Mok Cham Hung, Chadwick as        For       For        Management
      Executive Director and Authorize Board to
      Fix His Remuneration
3c    Reelect Ho Yin Sang as Executive Director For       For        Management
      and Authorize Board to Fix His
      Remuneration
3d    Reelect Cheung Wai Lin, Stephanie as      For       For        Management
      Executive Director and Authorize Board to
      Fix Her Remuneration
3e    Reelect Cheng Ming Fun, Paul as           For       For        Management
      Independent Non-Executive Director and
      Authorize Board to Fix His Remuneration
4     Reappoint Auditors and Authorize Board to For       Against    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       Against    Management
      Shares


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

KINGBOARD CHEMICAL HOLDINGS LTD

Ticker:                      Security ID:  KYG525621408
Meeting Date: JUN 25, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve KBL Share Option Scheme           For       Against    Management


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

KINGFISHER PLC

Ticker:       KGFHF.         Security ID:  GB0033195214
Meeting Date: MAY 31, 2007   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 6.8 Pence Per   For       For        Management
      Ordinary Share
4     Elect Daniel Bernard as Director          For       For        Management
5     Elect Janis Kong as Director              For       For        Management
6     Re-elect Phil Bentley as Director         For       For        Management
7     Re-elect John Nelson as Director          For       For        Management
8     Re-elect Michael Hepher 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 104,267,996
11    Authorise the Company to Make EU          For       For        Management
      Political Organisation Donations and to
      Incur EU Political Expenditure up to GBP
      75,000
12    Authorise Issue 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 235,920,341 Ordinary Shares for For       For        Management
      Market Purchase


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

KINTETSU CORP. (FORMERLY KINKI NIPPON RAILWAY CO.)

Ticker:       9041           Security ID:  JP3260800002
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 3
2.1   Elect Director                            For       Against    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
2.16  Elect Director                            For       For        Management
2.17  Elect Director                            For       For        Management


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

KIRIN BREWERY CO.

Ticker:       2503           Security ID:  JP3258000003
Meeting Date: MAR 28, 2007   Meeting Type: Annual
Record Date:  DEC 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 9, Special JY 0
2     Approve Adoption of Holding Company       For       For        Management
      Structure and Spin-off of Operations to
      Three Wholly-Owned Subsidiaries
3     Amend Articles to: Expand Business Lines  For       For        Management
      - Decrease Maximum Board Size - Change
      Company Name - 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
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 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 Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors


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

KLABIN SA, BRASIL (FORMELY INDUSTRIAS KLABIN DE PAPEL  E CE

Ticker:                      Security ID:  BRKLBNACNPR9
Meeting Date: FEB 8, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Supervisory Board Members and       For       Did Not    Management
      Alternate                                           Vote
2     Other Business                            For       Did Not    Management
                                                          Vote


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

KLEPIERRE

Ticker:                      Security ID:  FR0000121964
Meeting Date: APR 5, 2007    Meeting Type: Annual/Special
Record Date:  APR 2, 2007

#     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 3.20 per Share
5     Reelect Dominique Hoenn as Supervisory    For       For        Management
      Board Member
6     Reelect Bertrand de Feydeau as            For       For        Management
      Supervisory Board Member
7     Reelect Vivien Levy-Garboua as            For       For        Management
      Supervisory Board Member
8     Authorize Repurchase of Up to Ten Percent For       Against    Management
      of Issued Share Capital
9     Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
10    Authorize Capitalization of Reserves of   For       For        Management
      Up to EUR 9.23 Million for Bonus Issue or
      Increase in Par Value and Amend Article 6
      accordingly
11    Approve 1 for 3 Stock Split and Amend     For       For        Management
      Article 6 Accordingly
12    Amend Articles of Association:            For       For        Management
      Shareholders Identification and
      Allocation of Income
13    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      EUR 60 Million
14    Authorize Issuance of Equity or           For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 60 Million
15    Authorize Board to Set Issue Price for 10 For       Against    Management
      Percent of Issued Capital Pursuant to
      Issue Authority without Preemptive Rights
16    Authorize Board to Increase Capital in    For       Against    Management
      the Event of Additional Demand Related to
      Delegation Submitted to Shareholder Vote
      Above
17    Authorize Capital Increase of Up to Ten   For       For        Management
      Percent of the Capital for the Purpose of
      Remunerating Contributions in Kind
18    Authorize Capitalization of Reserves of   For       For        Management
      Up to EUR 60 Million for Bonus Issue or
      Increase in Par Value
19    Approve Employee Savings-Related Share    For       For        Management
      Purchase Plan
20    Authorize up to 0.5 Percent of Issued     For       For        Management
      Capital for Use in Restricted Stock Plan
21    Set Global Limit for Capital Increase to  For       For        Management
      Result from All Issuance Requests at EUR
      70 Million
22    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


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

KOBE STEEL

Ticker:       5406           Security ID:  JP3289800009
Meeting Date: JUN 26, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles to: Limit Outside          For       For        Management
      Directors' Legal Liability
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     Appoint Internal Statutory Auditor        For       Against    Management
4     Adopt Shareholder Rights Plan (Poison     For       Against    Management
      Pill)


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

KOC HOLDING

Ticker:                      Security ID:  TRAKCHOL91Q8
Meeting Date: MAY 1, 2007    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 of the Year   For       Did Not    Management
      2006, and Receive Directors, Auditors and           Vote
      Independent Auditors Reports
3     Approve Discharge of Directors and        For       Did Not    Management
      Auditors                                            Vote
4     Approve Allocation of Income              For       Did Not    Management
                                                          Vote
5     Receive Information on Divindend          None      Did Not    Management
      Distribution Policy for the Year 2007 and           Vote
      Following Years
6     Fix Number of and Elect Directors, and    For       Did Not    Management
      Determine Their Terms of Office                     Vote
7     Fix Number of and Elect Auditors, and     For       Did Not    Management
      Determine Their Terms of Office                     Vote
8     Approve Remuneration of Chairman, Board   For       Did Not    Management
      Members and Auditors                                Vote
9     Approve Independent Audit Company         For       Did Not    Management
      Selected by the Board                               Vote
10    Receive Information on Donations Made in  None      Did Not    Management
      2006                                                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    Authorize Presiding Council to Sign       For       Did Not    Management
      Minutes of Meeting                                  Vote
13    Requests                                  None      Did Not    Management
                                                          Vote


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

KOKUYO CO. LTD.

Ticker:       7984           Security ID:  JP3297000006
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 7.5
2     Amend Articles to: Change Fiscal Year End 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       For        Management
4     Appoint Alternate Internal Statutory      For       For        Management
      Auditor
5     Approve Payment of Annual Bonuses to      For       For        Management
      Directors
6     Amend Articles to: Authorize Issuance of  For       Against    Management
      Warrants for Takeover Defense By
      Resolution of Board or AGM
7     Adopt Shareholder Rights Plan (Poison     For       Against    Management
      Pill)


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

KOMATSU LTD.

Ticker:       6301           Security ID:  JP3304200003
Meeting Date: JUN 22, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 13,
      Final JY 18, 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
3     Appoint Internal Statutory Auditor        For       For        Management
4     Approve Payment of Annual Bonuses to      For       For        Management
      Directors
5     Approve Stock Option Plan for Directors   For       For        Management
6     Approve Executive Stock Option Plan       For       For        Management
7     Approve Retirement Bonuses to Directors   For       Against    Management
      and Statutory Auditor, and Special
      Payments to Continuing Directors and
      Auditors in Connection with Abolition of
      Retirement Bonus System


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

KONAMI CORP. (FORMERLY KONAMI CO. LTD.)

Ticker:       9766           Security ID:  JP3300200007
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles to: Change Location of     For       For        Management
      Head Office
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
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
3.3   Appoint Internal Statutory Auditor        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     Adopt Shareholder Rights Plan (Poison     For       Against    Management
      Pill)


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

KONE CORPORATION

Ticker:                      Security ID:  FI0009013403
Meeting Date: FEB 26, 2007   Meeting Type: Annual
Record Date:  FEB 16, 2007

#     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 of EUR 0.99 per Each A Share
      and EUR 1 per Each B Share
1.4   Approve Discharge of Board and President  For       For        Management
1.5   Fix Number of Directors at Seven and      For       For        Management
      Deputy Directors at One; Approve
      Remuneration of Directors
1.6   Fix Number of Auditors and Approve Their  For       For        Management
      Remuneration
1.7   Reelect Antti Herlin, Sirkka              For       For        Management
      Hamalainen-Lindfors, Matti Alahuhta,
      Reino Hanhinen, Sirpa Pietikainen,
      Masayuki Shimono, and Iiro Viinanen as
      Directors; Elect Jussi Herlin as Deputy
      Director; Elect PricewaterhouseCoopers
      and Heikki Lassila as Auditors
2     Authorize Repurchase of up to 10 Percent  For       For        Management
      of Issued Share Capital
3     Authorize Reissuance of Repurchased       For       For        Management
      Shares
4     Approve Creation of Pool of Capital       For       For        Management
      without Preemptive Rights


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

KONICA MINOLTA HOLDINGS INC. (FORMERLY KONICA CORP.)

Ticker:       4902           Security ID:  JP3300600008
Meeting Date: JUN 21, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Fumio Iwai                 For       For        Management
1.2   Elect Director Yoshikatsu Ota             For       For        Management
1.3   Elect Director Hisashi Nakayama           For       For        Management
1.4   Elect Director Tadao Namiki               For       For        Management
1.5   Elect Director Tadaaki Jagawa             For       For        Management
1.6   Elect Director Takeo Higuchi              For       For        Management
1.7   Elect Director Masanori Hondo             For       For        Management
1.8   Elect Director Yoshihiko Someya           For       For        Management
1.9   Elect Director Hiroshi Ishiko             For       For        Management
1.10  Elect Director Shoei Yamana               For       For        Management
1.11  Elect Director Akio Kitani                For       For        Management
1.12  Elect Director Yasuo Matsumoto            For       For        Management
1.13  Elect Director Masatoshi Matsuzaki        For       For        Management


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

KUBOTA CORP.

Ticker:       6326           Security ID:  JP3266400005
Meeting Date: JUN 22, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     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       For        Management
1.6   Elect Director                            For       For        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
1.16  Elect Director                            For       For        Management
1.17  Elect Director                            For       For        Management
1.18  Elect Director                            For       For        Management
1.19  Elect Director                            For       For        Management
1.20  Elect Director                            For       For        Management
1.21  Elect Director                            For       For        Management
2.1   Appoint Internal Statutory Auditor        For       For        Management
2.2   Appoint Internal Statutory Auditor        For       For        Management
3     Approve Payment of Annual Bonuses to      For       For        Management
      Directors


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

KUDELSKI SA

Ticker:       KUD            Security ID:  CH0012268360
Meeting Date: MAY 24, 2007   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 Total    For       Against    Management
      Dividends of CHF 0.60 per Bearer Share
      and CHF 0.06 per Registered Share
3     Approve Discharge of Board and Senior     For       For        Management
      Management
4     Reelect Norbert Bucher, Laurent Dassault, For       Against    Management
      Patrick Foetisch, Andre Kudelski,
      Marguerite Kudelski, Pierre Lescure and
      Claude Smadja as Directors; Elect
      Alexandre Zeller as Director
5     Ratify PricewaterhouseCoopers SA as       For       For        Management
      Auditors
6     Transact Other Business (Non-Voting)      None      None       Management


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

KURARAY CO. LTD.

Ticker:       3405           Security ID:  JP3269600007
Meeting Date: JUN 20, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 8.5,
      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
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
4     Appoint External Audit Firm               For       For        Management
5     Adopt Takeover Defense Plan (Poison Pill) For       Against    Management


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

KURITA WATER INDUSTRIES LTD.

Ticker:       6370           Security ID:  JP3270000007
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 15
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 Internal Statutory Auditor        For       Against    Management
4     Appoint Alternate Internal Statutory      For       For        Management
      Auditor
5     Approve Retirement Bonuses for Directors  For       For        Management


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

KYOCERA CORP.

Ticker:       6971           Security ID:  JP3249600002
Meeting Date: JUN 27, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 60
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     Appoint Internal Statutory Auditor        For       For        Management
4     Approve Appointment of External Audit     For       For        Management
      Firm
5     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors
6     Approve Retirement Bonus for Director     For       For        Management


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

KYOWA HAKKO KOGYO

Ticker:       4151           Security ID:  JP3256000005
Meeting Date: JUN 20, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 5
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
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
4     Approve Appointment of External Audit     For       For        Management
      Firm
5     Approve Deep Discount Stock Option Plan   For       Against    Management


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

KYUSHU ELECTRIC POWER CO. INC.

Ticker:       9508           Security ID:  JP3246400000
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     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: Streamline Board       For       For        Management
      Structure - Decrease Maximum Board Size -
      Reduce Directors Term in Office
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       For        Management
4.2   Appoint Internal Statutory Auditor        For       For        Management
4.3   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     Amend Articles to Require Company to      Against   Against    Shareholder
      Maintain Political Neutrality
8     Amend Articles to Forbid Importation of   Against   Against    Shareholder
      Radioactive Material
9     Amend Articles to Require Establishment   Against   Against    Shareholder
      of Committee on Safety Problems
10    Amend Articles to Require Establishment   Against   Against    Shareholder
      of Committee on Attainment of New Energy
      Goals
11    Amend Articles to Add Declaration         Against   Against    Shareholder
      Regarding Disposal of High-Level
      Radioactive Waste
12    Amend Articles to Require Establishment   Against   Against    Shareholder
      of Committee to Ensure Quality of Mixed
      Oxide Fuels


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

L'AIR LIQUIDE

Ticker:       AIQUF          Security ID:  FR0000120073
Meeting Date: MAY 9, 2007    Meeting Type: Annual/Special
Record Date:  MAY 4, 2007

#     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 4 per Share      For       For        Management
4     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
5     Reelect Gerard de La Martiniere as        For       For        Management
      Director
6     Reelect Cornelis van Lede as Director     For       For        Management
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     Approve Stock Option Plans Grants         For       Against    Management
10    Authorize up to 0.5 Percent of Issued     For       Against    Management
      Capital for Use in Restricted Stock Plan
11    Approve Employee Savings-Related Share    For       For        Management
      Purchase Plan
12    Approve 1-for-2 Stock Split, and Amend    For       For        Management
      Article 5 of the Bylaws Accordingly
13    Amend Articles of Association Re: Record  For       For        Management
      Date
14    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


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

LADBROKES PLC (FORMERLY HILTON GROUP PLC)

Ticker:                      Security ID:  GB00B0ZSH635
Meeting Date: MAY 18, 2007   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 8.60 Pence Per  For       For        Management
      Ordinary Share
3     Re-elect Christopher Rodrigues as         For       For        Management
      Director
4     Elect John Jarvis as Director             For       For        Management
5     Elect Henry Staunton as Director          For       For        Management
6     Elect Brian Wallace 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     Authorise the Company to Make EU          For       For        Management
      Political Donations and to Incur EU
      Political Expenditures up to GBP 10,000;
      Authorise Ladbrokes Betting & Gaming Ltd
      to Make EU Political Donations and to
      Incur EU Political Expenditures up to GBP
      15,000
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 58,794,737
11    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 8,893,958 and up to
      Aggregate Nominal Amount of GBP
      58,794,737 in Connection with a Rights
      Issue
12    Authorise 62,780,884 Ordinary Shares for  For       For        Management
      Market Purchase
13    Amend Articles of Association Re:         For       For        Management
      Electronic Communications
14    Subject to the Passing of Resolution 13,  For       For        Management
      Authorise the Company to Use Electronic
      Means to Convey Information to
      Shareholders
15    Approve Ladbrokes Plc Performance Share   For       For        Management
      Plan


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

LAFARGE

Ticker:       LG             Security ID:  FR0000120537
Meeting Date: MAY 3, 2007    Meeting Type: Annual/Special
Record Date:  APR 27, 2007

#     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 3 per Share
4     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
5     Reelect Michael Blakeham as Director      For       For        Management
6     Reelect Michel Pebereau as Director       For       For        Management
7     Elect Philippe Dauman as Director         For       For        Management
8     Elect Pierre de Lafarge as Director       For       For        Management
9     Authorize Repurchase of Up to Seven       For       For        Management
      Percent of Issued Share Capital
10    Authorize Issuance of Bonds/Debentures in For       For        Management
      the Aggregate Value of EUR 5 Billion
11    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
12    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      EUR 200 Million
13    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 135 Million
14    Authorize Capital Increase of up to EUR   For       For        Management
      68 Million for Future Acquisitions
15    Authorize Capitalization of Reserves of   For       For        Management
      Up to EUR 100 Million for Bonus Issue or
      Increase in Par Value
16    Approve Stock Option Plans Grants         For       For        Management
17    Authorize up to 1 Percent of Issued       For       For        Management
      Capital for Use in Restricted Stock Plan
18    Approve Employee Savings-Related Share    For       For        Management
      Purchase Plan
19    Approve Employee Stock Purchase Plan for  For       For        Management
      US Employees
20    Amend Articles of Association Re:         For       For        Management
      Disclosure Threshold
21    Amend Articles of Association Re:         For       For        Management
      Videoconference at Board Meetings
22    Amend Articles of Association Re: Record  For       For        Management
      Date
23    Amend Articles of Association Re: Voting  For       For        Management
      Rights Limitation
24    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities
A     End of the Voting Rights Limitation: Jan. Against   For        Shareholder
      1, 2011


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

LAND SECURITIES GROUP PLC

Ticker:                      Security ID:  GB0031809436
Meeting Date: JUL 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 28.55 Pence Per For       For        Management
      Share
3     Approve Remuneration Report               For       For        Management
4     Elect Martin Greenslade as Director       For       For        Management
5     Re-elect Peter Birch as Director          For       For        Management
6     Re-elect Sir Winfried Bischoff as         For       For        Management
      Director
7     Re-elect David Rough as Director          For       For        Management
8     Re-elect Ian Ellis 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
      GBP 13,067,933
12    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 2,346,603
13    Authorise 46,932,066 Ordinary Shares for  For       For        Management
      Market Purchase


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

LAND SECURITIES GROUP PLC

Ticker:                      Security ID:  GB0031809436
Meeting Date: DEC 15, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles of Association Re: Real    For       For        Management
      Estate Investment Trust


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

LAWSON, INC.

Ticker:       2651           Security ID:  JP3982100004
Meeting Date: MAY 25, 2007   Meeting Type: Annual
Record Date:  FEB 28, 2007

#     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: Expand Business Lines  For       For        Management
      - Change Location of Head Office
3     Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       Against    Management


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

LEGAL & GENERAL GROUP PLC

Ticker:                      Security ID:  GB0005603997
Meeting Date: MAY 16, 2007   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 3.81 Pence Per  For       For        Management
      Ordinary Share
3     Elect Rudy Markham as Director            For       For        Management
4     Re-elect Kate Avery as Director           For       For        Management
5     Re-elect John Pollock as Director         For       For        Management
6     Re-elect Ronaldo Schmitz as Director      For       Against    Management
7     Re-elect James Strachan 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 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 8,165,650
12    Subject to the Passing of Resolution 11,  For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 8,165,650
13    Authorise 635,252,004 Ordinary Shares for For       For        Management
      Market Purchase


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

LEIGHTON HOLDINGS LTD.

Ticker:       LEI            Security ID:  AU000000LEI5
Meeting Date: NOV 9, 2006    Meeting Type: Annual
Record Date:  NOV 7, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          For       For        Management
      Statutory Reports For the Year Ended June
      30, 2006
2     Adopt Remuneration Report For the Year    For       Against    Management
      Ended June 30, 2006
3.1   Elect A. Drescher as Director             For       For        Management
3.2   Elect D.A. Mortimer as Director           For       For        Management
3.3   Elect P.A. Gregg as Director              For       For        Management
4     Approve Senior Executive Option Plan      For       For        Management
5     Approve Management Share Plan             For       Against    Management
6     Approve Grant of Up to 600,000 Options to For       Against    Management
      W.M. King, Under the Senior Executive
      Option Plan
7     Approve Grant of Up to 400,000 Options to For       Against    Management
      D.S. Adamsas, Under the Senior Executive
      Option Plan


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

LEND LEASE CORPORATION LTD.

Ticker:       LLC            Security ID:  AU000000LLC3
Meeting Date: NOV 16, 2006   Meeting Type: Annual
Record Date:  NOV 14, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports For the Year Ended June
      30, 2006
2a    Elect P.M. Colebatch as Director          For       For        Management
2b    Elect P.C. Goldmark as Director           For       For        Management
2c    Elect J.A. Hill as Director               For       For        Management
3     Adopt Remuneration Report For the Year    For       For        Management
      Ended June 30, 2006
4     Renew Proportional Takeover Rules         For       For        Management


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

LEOPALACE21 CORP.

Ticker:       8848           Security ID:  JP3167500002
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 35
2     Amend Articles to: Expand Business Lines  For       For        Management
      - Reduce Directors Term in Office
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 Appointment of External Audit     For       For        Management
      Firm
6     Approve Retirement Bonuses for Directors  For       Against    Management
      and Statutory Auditor
7     Approve Additional Retirement Bonus for   For       Against    Management
      Director (Founder)


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

LI & FUNG LIMITED

Ticker:                      Security ID:  BMG5485F1445
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:  MAY 7, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of HK$0.39 Per     For       For        Management
      Share
3a    Reelect Victor Fung Kwok King as Director For       For        Management
3b    Reelect Paul Edward Selway-Swift as       For       For        Management
      Director
3c    Reelect Bruce Philip Rockowitz as         For       For        Management
      Director
3d    Reelect Annabella Leung Wai Ping as       For       Against    Management
      Director
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       Against    Management
      Shares


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

LIBERTY INTERNATIONAL PLC (FORMERLY TRANSATLANTIC HOLDI

Ticker:                      Security ID:  GB0006834344
Meeting Date: DEC 18, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles of Association Re: Real    For       For        Management
      Estate Investment Trust


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

LIBERTY INTERNATIONAL PLC (FORMERLY TRANSATLANTIC HOLDI

Ticker:                      Security ID:  GB0006834344
Meeting Date: APR 20, 2007   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 17.25 Pence Per For       For        Management
      Ordinary Share
3     Elect Ian Hawksworth as Director          For       For        Management
4     Elect Neil Sachdev as Director            For       For        Management
5     Re-elect Aidan Smith as Director          For       For        Management
6     Re-elect John Abel as Director            For       For        Management
7     Re-elect Patrick Burgess as Director      For       For        Management
8     Re-elect Robin Buchanan as Director       For       For        Management
9     Re-elect Graeme Gordon as Director        For       For        Management
10    Re-elect Michael Rapp 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       Against    Management
13    Authorise Market Purchase of 36,277,267   For       For        Management
      Ordinary Shares
14    Authorise the Directors to Communicate    For       For        Management
      Electronically with Shareholders; Adopt
      New Articles of Association


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

LINDE AG

Ticker:       LIN            Security ID:  DE0006483001
Meeting Date: JUN 5, 2007    Meeting Type: Annual
Record Date:  MAY 15, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2006
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 2006
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2006
5     Ratify KPMG Deutsche                      For       For        Management
      Treuhand-Gesellschaft AG as Auditors for
      Fiscal 2007
6     Approve Creation of EUR 80 Million Pool   For       For        Management
      of Capital without Preemptive Rights
7     Approve Stock Bonus Plan for Key          For       For        Management
      Employees; Approve Creation of EUR 9
      Million Pool of Capital for Stock Bonus
      Plan
8     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares
9a    Elect Clemens Boersig to the Supervisory  For       For        Management
      Board
9b    Elect Arne Wittig as Alternate            For       For        Management
      Supervisory Board Member
9c    Elect Guenter Hugger as Alternate         For       For        Management
      Supervisory Board Member
10    Change Location of Registered Office to   For       For        Management
      Munich, Germany
11    Amend Corporate Purpose                   For       For        Management
12    Approve Decrease in Size of Supervisory   For       For        Management
      Board to Twelve Members
13    Approve Remuneration of Supervisory Board For       For        Management
14    Amend Articles Re: Proxy Voting at        For       For        Management
      General Meeting
15    Amend Articles Re: Allow Electronic       For       For        Management
      Publication of Financial Statements and
      Statutory Reports
16    Amend Articles Re: Allow Electronic       For       For        Management
      Distribution of Company Communications


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

LINK REAL ESTATE INVESTMENT TRUST, THE

Ticker:                      Security ID:  HK0823032773
Meeting Date: AUG 23, 2006   Meeting Type: Annual
Record Date:  AUG 16, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports
2     Appoint Auditors and Fix Their            None      None       Management
      Remuneration
3a    Reelect CHAO Tse Hou Leslie as Director   For       For        Management
3b    Reelect CHOW Wing Kin Anthony as Director For       For        Management
3c    Reelect FUNG Yuk Bun Patrick as Director  For       For        Management
3d    Reelect HO Chi On John as Director        For       For        Management
3e    Reelect KO Kam Chuen Stanley as Director  For       For        Management
4     Reelect ARNOLD Michael Ian as Director    For       For        Management


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

LLOYDS TSB GROUP PLC (FORMERLY TSB GROUP)

Ticker:       LLDTF          Security ID:  GB0008706128
Meeting Date: MAY 9, 2007    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 Wolfgang Berndt as Director      For       For        Management
3(b)  Re-elect Ewan Brown as Director           For       For        Management
3(c)  Re-elect Eric Daniels as Director         For       For        Management
3(d)  Re-elect Helen Weir as Director           For       For        Management
4     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors of the Company
5     Authorise Audit Committee to Fix          For       For        Management
      Remuneration of Auditors
6     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 361,722,975, USD 39,750,000, EUD
      40,000,000 and JPY 1,250,000,000
7     Subject to the Passing of Resolution 6,   For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 71,468,846
8     Authorise 571,750,770 Ordinary Shares for For       For        Management
      Market Purchase
9     Approve Lloyds TSB Group Sharesave Scheme For       For        Management
      2007
10    Authorise the Company to Use Electronic   For       For        Management
      Communications
11    Subject to the Passing of Resolution 10,  For       For        Management
      Amend Articles of Association Re:
      Electronic Communications


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

LOGICACMG PLC(FRMLY LOGICA PLC)

Ticker:                      Security ID:  GB0005227086
Meeting Date: OCT 2, 2006    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Acquisition of All Issued and to  For       For        Management
      be Issued Share Cap. and Convertible
      Debentures of WM-data by LogicaCMG;Auth.
      Directors to Take All Steps to Implement
      the Acquisition;Inc. Auth. Cap.;Issue
      Equity with Rights up to GBP
      40,857,746.90 (Acquisition)
2     Conditional Upon the Offer for WM-data    For       For        Management
      Becoming or Being Declared Wholly
      Unconditional, Authorise Issue of Equity
      or Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 27,015,870


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

LOGICACMG PLC(FRMLY LOGICA PLC)

Ticker:                      Security ID:  GB0005227086
Meeting Date: MAY 24, 2007   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 3.4 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     Elect Noel Harwerth as Director           For       For        Management
6     Elect Wolfhart Hauser as Director         For       For        Management
7     Re-elect Seamus Keating as Director       For       For        Management
8     Re-elect Martin Read as Director          For       For        Management
9     Elect Crister Stjernfelt as Director      For       For        Management
10    Re-elect Cor Stutterheim as Director      For       For        Management
11    Authorise 153,701,812 Ordinary Shares for For       For        Management
      Market Purchase
12    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 50,721,597
13    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 7,685,090
14    Authorise the Company to Use Electronic   For       For        Management
      Communications; Amend Articles of
      Association Re: Electronic Communications


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

LOGITECH INTERNATIONAL SA

Ticker:       LOGI           Security ID:  CH0025751329
Meeting Date: JUN 20, 2007   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 Omission For       For        Management
      of Dividends
4     Amend Articles Re: Mandatory Closing of   For       For        Management
      Share Register
5     Approve Discharge of Board and Senior     For       For        Management
      Management
6.1.1 Elect Sally Davis as Director             For       For        Management
6.1.2 Elect Robert Malcolm as Director          For       For        Management
6.1.3 Reelect Monika Ribar as Director          For       For        Management
6.1.4 Reelect Guerrino De Luca as Director      For       For        Management
6.1.5 Reelect Daniel Borel as Director          For       For        Management
6.2   Ratify PricewaterhouseCoopers SA as       For       For        Management
      Auditors


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

LONDON STOCK EXCHANGE GROUP PLC

Ticker:                      Security ID:  GB00B0SWJX34
Meeting Date: JUL 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     Re-elect Chris Gibson-Smith as Director   For       For        Management
4     Re-elect Clara Furse as Director          For       For        Management
5     Re-elect Nigel Stapleton as Director      For       For        Management
6     Re-elect Oscar Fanjul as Director         For       For        Management
7     Re-elect Gary Allen as Director           For       For        Management
8     Re-elect Peter Meinertzhagen 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
      GBP 4,980,000
12    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 747,000
13    Authorise 22,000,000 Ordinary Shares for  For       For        Management
      Market Purchase


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

LONZA GROUP LTD.

Ticker:                      Security ID:  CH0013841017
Meeting Date: MAR 28, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports
2     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of CHF 1.50 per Share
4     Approve Discharge of Board and Senior     For       Abstain    Management
      Management
5     Reelect Julia Higgins, Peter Kalantzis,   For       For        Management
      Gerhard Mayr, Rolf Soiron, Richard Sykes,
      and Peter Wilden as Directors
6     Ratify KPMG Fides Peat as Auditors        For       For        Management


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

LVMH MOET HENNESSY LOUIS VUITTON

Ticker:       LVMHF          Security ID:  FR0000121014
Meeting Date: MAY 10, 2007   Meeting Type: Annual/Special
Record Date:  MAY 4, 2007

#     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       For        Management
      Regarding Related-Party Transactions
4     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.40 per Share
5     Reelect Bernard Arnault as Director       For       For        Management
6     Reelect Delphine Arnault-Gancia as        For       For        Management
      Director
7     Reelect Jean Arnault as Director          For       For        Management
8     Reelect Nicholas Clive-Worms as Director  For       For        Management
9     Reelect Patrick Houel as Director         For       For        Management
10    Reelect Felix G. Rohatyn as Director      For       For        Management
11    Reelect Hubert Vedrine as Director        For       For        Management
12    Reappoint Kilian Hennessy as Censor       For       For        Management
13    Authorize Repurchase of Up to Ten Percent For       Against    Management
      of Issued Share Capital
14    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
15    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      EUR 30 million
16    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 30 million
17    Authorize Capital Increase of up to 10    For       For        Management
      Percent of Issued Capital for Future
      Acquisitions or Share Exchange Offers
18    Approve Issuance of Shares Up to EUR 30   For       For        Management
      Million for the Benefit of Credit and
      Insurance Institutions
19    Authorize Board to Increase Capital in    For       For        Management
      the Event of Additional Demand Related to
      Delegation Submitted to Shareholder Vote
      Above
20    Amend Employee Savings-Related Share      For       For        Management
      Purchase Plan
21    Amend Articles of Association Re: Record  For       For        Management
      Date


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

MABUCHI MOTOR CO. LTD.

Ticker:       6592           Security ID:  JP3870000001
Meeting Date: MAR 29, 2007   Meeting Type: Annual
Record Date:  DEC 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim Ordinary
      JY 30, Interim Special JY 21, Final
      Ordinary JY 30, Final Special JY 33
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
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 Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors
6     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceilings for Directors and
      Statutory Auditors


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

MACQUARIE BANK LTD

Ticker:       MBL            Security ID:  AU000000MBL3
Meeting Date: JUL 20, 2006   Meeting Type: Annual
Record Date:  JUL 18, 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 HK McCann as Director               For       For        Management
4     Elect LG Cox as Director                  For       For        Management
5     Elect SD Mayne as Director                Against   Against    Shareholder
6     Approve the Participation of AE Moss in   For       For        Management
      the Macquarie Bank Employee Share Option
      Plan
7     Approve the Participation of MRG Johnson  For       For        Management
      in the Macquarie Bank Employee Share
      Option Plan
8     Approve the Participation of LG Cox in    For       For        Management
      the Macquarie Bank Employee Share Option
      Plan
9     Adopt New Constitution                    For       For        Management


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

MACQUARIE INFRASTRUCTURE GROUP  (INFRASTRUCTURE TRUST OF AUSTRAL

Ticker:       MIG            Security ID:  AU000000MIG8
Meeting Date: NOV 27, 2006   Meeting Type: Annual
Record Date:  NOV 25, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Constitution Re: Base Fee           For       For        Management
2     Approve Issuance of Securities to the     For       For        Management
      Responsible Entity and Macquarie
      Investment Management (UK) Ltd.
3     Approve Sale of the 50 Percent Interest   For       For        Management
      of Macquarie Infrastructure Group in the
      US Tollroads to Macquarie Infrastructure
      Partners
4     Authorize Buyback of Up to 17.5 Percent   For       For        Management
      of Macquarie Infrastructure Group
      Securities
1     Amend Constitution Re: Base Fee           For       For        Management
2     Approve Issuance of Securities to the     For       For        Management
      Responsible Entity and Macquarie
      Investment Management (UK) Ltd.
3     Approve Sale of the 50 Percent Interest   For       For        Management
      of Macquarie Infrastructure Group in the
      US Tollroads to Macquarie Infrastructure
      Partners
4     Authorize Buyback of Up to 17.5 Percent   For       For        Management
      of Macquarie Infrastructure Group
      Securities
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 Securities to the     For       For        Management
      Responsible Entity and Macquarie
      Investment Management (UK) Ltd.
5     Approve Sale of the 50 Percent Interest   For       For        Management
      of Macquarie Infrastructure Group in the
      US Tollroads to Macquarie Infrastructure
      Partners


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

MAHINDRA & MAHINDRA LTD

Ticker:                      Security ID:  INE101A01018
Meeting Date: APR 20, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Increase in Borrowing Powers to   For       Against    Management
      INR 60 Billion
2     Approve Investments in Various Entities   For       For        Management
      of up to INR 15 Billion


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

MAHINDRA & MAHINDRA LTD

Ticker:                      Security ID:  INE101A01018
Meeting Date: MAY 31, 2007   Meeting Type: Special
Record Date:  APR 27, 2007

#     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 $300 Million with a Greenshoe
      Option of up to 15 Percent
2     Approve Corporate Guarantee of up to INR  For       For        Management
      15 Billion


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

MAN AG

Ticker:       MAN            Security ID:  DE0005937007
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:  APR 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      For        Management
      Statutory Reports for Fiscal 2006
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.50 and Bonus Dividend
      of EUR 0.50 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
5.1   Reelect Michael Behrendt to the           For       For        Management
      Supervisory Board
5.2   Elect Heiner Hasford to the Supervisory   For       For        Management
      Board
5.3   Reelect Karl-Ludwig Kley to the           For       For        Management
      Supervisory Board
5.4   Reelect Renate Koecher to the Supervisory For       For        Management
      Board
5.5   Elect Ferdinand Piech to the Supervisory  For       For        Management
      Board
5.6   Elect Stefan Ropers to the Supervisory    For       For        Management
      Board
5.7   Reelect Rudolf Rupprecht to the           For       For        Management
      Supervisory Board
5.8   Elect Stephan Schaller to the Supervisory For       For        Management
      Board
5.9   Reelect Ekkehard Schulz to the            For       For        Management
      Supervisory Board
5.10  Elect Rupert Stadler to the Supervisory   For       For        Management
      Board
5.11  Elect Thomas Kremer as Alternate          For                  Management
      Supervisory Board Member
6     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares
7     Amend 2005 AGM Authorization to Issue     For       For        Management
      Convertible Bonds and/or Bonds with
      Warrants Attached up to an Aggregate
      Nominal Amount of EUR 1.5 Billion with
      Preemptive Rights and to Create an EUR
      76.8 Million Pool of Capital to Guarantee
      Conversion Rights
8     Amend Articles Re: Allow Electronic       For       For        Management
      Distribution of Company Communications
9     Approve Affiliation Agreements with       For       For        Management
      Subsidiary MAN Versicherungsvermittlung
      GmbH
10    Ratify KPMG Deutsche                      For       For        Management
      Treuhand-Gesellschaft AG as Auditors for
      Fiscal 2007


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

MAN GROUP PLC  (FORMERLY ED & F MAN GROUP PLC)

Ticker:                      Security ID:  GB0002944055
Meeting Date: JUL 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 54.6 Cents Per  For       For        Management
      Ordinary Share
4     Re-elect Jon Aisbitt as Director          For       For        Management
5     Re-elect Peter Clarke as Director         For       For        Management
6     Re-elect Kevin Davis as Director          For       For        Management
7     Re-elect Glen Moreno 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 Share Sub-Division of Each        For       For        Management
      450,000,000 Ordinary Shares of 18 US
      Cents Each Into 6 Ordinary Shares of 3 US
      Cents Each
11    Amend Articles of Association Re:         For       For        Management
      Sub-division of Ordinary Shares
12    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      USD 18,459,386
13    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 2,768,907.96
14    Authorise 30,765,644 Ordinary Shares for  For       For        Management
      Market Purchase
15    Approve Man Group 2006 Long-Term          For       Against    Management
      Incentive Plan


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

MARKS & SPENCER GROUP PLC

Ticker:                      Security ID:  GB0031274896
Meeting Date: JUL 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 9.5 Pence Per   For       For        Management
      Ordinary Share
4     Elect Jeremy Darroch as Director          For       For        Management
5     Elect David Michels as Director           For       For        Management
6     Elect Louise Patten as Director           For       For        Management
7     Elect Steven Sharp as Director            For       For        Management
8     Re-elect Stuart Rose as Director          For       For        Management
9     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors of the Company
10    Authorise the Audit Committee to Fix      For       For        Management
      Remuneration of Auditors
11    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 140,266,912
12    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 21,040,036
13    Authorise 168,000,000 Ordinary Shares for For       For        Management
      Market Purchase
14    Authorise the Company to Make Donations   For       For        Management
      to EU Political Organisations up to GBP
      100,000 and to Incur EU Political
      Expenditure up to GBP 100,000
15    Authorise Marks and Spencer Plc to Make   For       For        Management
      Donations to EU Political Organisations
      up to GBP 100,000 and to Incur EU
      Political Expenditure up to GBP 100,000
16    Authorise Marks and Spencer Outlet        For       For        Management
      Limited to Make Donations to EU Political
      Organisations up to GBP 100,000 and to
      Incur EU Political Expenditure up to GBP
      100,000
17    Authorise Marks and Spencer Shared        For       For        Management
      Services Limited to Make Donations to EU
      Political Organisations up to GBP 100,000
      and to Incur EU Political Expenditure up
      to GBP 100,000
18    Authorise Marks and Spencer Simply Foods  For       For        Management
      Limited to Make Donations to EU Political
      Organisations up to GBP 100,000 and to
      Incur EU Political Expenditure up to GBP
      100,000
19    Authorise Marks and Spencer (Ireland)     For       For        Management
      Limited to Make Donations to EU Political
      Organisations up to GBP 100,000 and to
      Incur EU Political Expenditure up to GBP
      100,000
20    Approve Reduction in Authorised Capital   For       For        Management
      by GBP 2,240,000,000
21    Adopt New Articles of Association         For       For        Management
22    Amend Marks and Spencer Group Performance For       For        Management
      Share Plan 2005


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

MARUBENI CORP.

Ticker:       8002           Security ID:  JP3877600001
Meeting Date: JUN 22, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles To: Amend Business Lines - For       For        Management
      Decrease Authorized Capital to Reflect
      Cancellation of Preferred Shares
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
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
3.3   Appoint Internal Statutory Auditor        For       Against    Management
3.4   Appoint Internal Statutory Auditor        For       Against    Management
4     Appoint Alternate Internal Statutory      For       For        Management
      Auditor
5     Approve Retirement Bonuses to Director    For       For        Management
      and Statutory Auditor and Special
      Payments to Continuing Directors and
      Auditor in Connection with Abolition of
      Retirement Bonus System
6     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceilings for Directors and
      Statutory Auditors


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

MARUI CO. LTD.

Ticker:       8252           Security ID:  JP3870400003
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 16
2     Approve Corporate Split Agreement and     For       For        Management
      Transfer Retail Operations to New
      Wholly-Owned Subsidiary
3     Approve Corporate Split Agreement and     For       For        Management
      Transfer Credit Card Operations to
      Wholly-Owned Subsidiary
4     Amend Articles to: Expand Business Lines  For       For        Management
      - Change Company Name
5.1   Elect Director                            For       For        Management
5.2   Elect Director                            For       For        Management
5.3   Elect Director                            For       For        Management
5.4   Elect Director                            For       For        Management
5.5   Elect Director                            For       For        Management
5.6   Elect Director                            For       For        Management
5.7   Elect Director                            For       For        Management
5.8   Elect Director                            For       For        Management
5.9   Elect Director                            For       For        Management
5.10  Elect Director                            For       For        Management
6.1   Appoint Internal Statutory Auditor        For       For        Management
6.2   Appoint Internal Statutory Auditor        For       Against    Management


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

MATSUI SECURITIES

Ticker:       8628           Security ID:  JP3863800003
Meeting Date: JUN 24, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 23
2     Amend Articles to: Expand Business Lines  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
4.1   Appoint Internal Statutory Auditor        For       Against    Management
4.2   Appoint Internal Statutory Auditor        For       For        Management
5     Appoint Alternate Internal Statutory      For       For        Management
      Auditor
6     Approve Appointment of External Audit     For       For        Management
      Firm


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

MATSUSHITA ELECTRIC INDUSTRIAL CO. LTD.

Ticker:       6752           Security ID:  JP3866800000
Meeting Date: JUN 27, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     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       For        Management
1.6   Elect Director                            For       For        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
1.16  Elect Director                            For       For        Management
1.17  Elect Director                            For       For        Management
1.18  Elect Director                            For       For        Management
1.19  Elect Director                            For       For        Management
2.1   Appoint Internal Statutory Auditor        For       Against    Management
2.2   Appoint Internal Statutory Auditor        For       For        Management
3     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceilings for Directors and
      Statutory Auditors


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

MATSUSHITA ELECTRIC WORKS LTD.

Ticker:       6991           Security ID:  JP3867600003
Meeting Date: JUN 20, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles To: Authorize Public       For       For        Management
      Announcements in Electronic Format
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
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       Against    Management
3.3   Appoint Internal Statutory Auditor        For       Against    Management
4     Approve Payment of Annual Bonuses to      For       For        Management
      Directors
5     Approve Payment of Annual Bonuses to      For       For        Management
      Statutory Auditors
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


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

MAYNE PHARMA LTD

Ticker:       MYP            Security ID:  AU000000MYP6
Meeting Date: NOV 21, 2006   Meeting Type: Annual
Record Date:  NOV 19, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for the Fiscal Year
      Ended June 30, 2006
2     Adopt Remuneration Report for the Fiscal  For       Against    Management
      Year Ended June 30, 2006
3     Elect Paul Andrew Binfield as Director    For       Against    Management
4     Elect John Martin Sime as Director        For       For        Management
5     Elect Rowan McRae Russell as Director     For       Against    Management
6     Approve KPMG as Auditors and Authorize    For       For        Management
      Board to Fix Their Remuneration


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

MAYNE PHARMA LTD

Ticker:       MYP            Security ID:  AU000000MYP6
Meeting Date: DEC 20, 2006   Meeting Type: Court
Record Date:  DEC 18, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Scheme of Arrangement             For       For        Management


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

MAYR-MELNHOF KARTON AG

Ticker:                      Security ID:  AT0000938204
Meeting Date: APR 25, 2007   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     Approve EUR 8.8 Million Increase in Share For       Did Not    Management
      Capital for Purpose of Stock Split                  Vote
8     Approve Stock Split of 2:1                For       Did Not    Management
                                                          Vote
9     Amend Articles to Reflect Changes in      For       Did Not    Management
      Capital                                             Vote
10    Approve EUR 8 Million Reduction in Share  For       Did Not    Management
      Capital via Cancellation of Shares                  Vote
11    Amend Articles to Reflect Changes in      For       Did Not    Management
      Capital                                             Vote
12    Authorize Repurchase of Up to Ten Percent For       Did Not    Management
      of Issued Share Capital                             Vote


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

MEDIOBANCA SPA

Ticker:       MB             Security ID:  IT0000062957
Meeting Date: OCT 28, 2006   Meeting Type: Annual
Record Date:  OCT 26, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports as of June 30, 2006
2     Fix Number of Directors on the Board;     For       Against    Management
      Elect Directors
3     Appoint Internal Statutory Auditors and   For       For        Management
      Their Chairman; Approve Remuneration of
      Auditors
4     Extend Mandate of the External Auditors   For       For        Management
      Reconta Ernst & Young SpA for the
      Three-Year Term June 2007 - June 2009


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

MEDIOBANCA SPA

Ticker:       MB             Security ID:  IT0000062957
Meeting Date: JAN 29, 2007   Meeting Type: Special
Record Date:  JAN 25, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Decisions Inherent to Legal       None      Against    Management
      Action Against Officers and/or Directors
      in Connection with the Ministerial Decree
      161/98: Do NOT Support Revocation of
      Mandates


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

MEDIOBANCA SPA

Ticker:       MB             Security ID:  IT0000062957
Meeting Date: JUN 27, 2007   Meeting Type: Annual/Special
Record Date:  JUN 25, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend the Company's Bylaws to Adopt the   For       For        Management
      Two-Tier Governance Structure and to
      Comply with the Italian Law 262/2005 and
      with the Legislative Decree 303/2006
2     Authorize Capital Increase up to EUR 100  For       For        Management
      Million Through Issuance of Convertible
      Bonds and/or Cum Warrants, Amend Art. 4
      of Company's Bylaws Accordingly
3     Authorize Capital Increase up to EUR 40   For       For        Management
      Million without Preemptive Rights; Amend
      Art. 4 of Company's Bylaws Accordingly
4     Authorize Capital Increase up to EUR 20   For       For        Management
      Million without Preemptive Rights to Be
      Reserved to Company Employees; Amend Art.
      4 of Company's Bylaws Accordingly
1.1   Fix Number of Supervisory Board Members,  For       Against    Management
      Elect Supervisory Board Members and
      Chairman for the Three-Year Term
      2008-2010, Determine Their Remuneration -
      Slate 1
1.2   Fix Number of Supervisory Board Members,  For       For        Management
      Elect Supervisory Board Members and
      Chairman for the Three-Year Term
      2008-2010, Determine Their Remuneration -
      Slate 2
1.3   Fix Number of Supervisory Board Members,  For       Against    Management
      Elect Supervisory Board Members and
      Chairman for the Three-Year Term
      2008-2010, Determine Their Remuneration -
      Slate 3


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

MEGGITT PLC

Ticker:       MGGT           Security ID:  GB0005758098
Meeting Date: MAR 27, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Acquisition of K & F Industries   For       For        Management
      Holdings, Inc.; Approve Increase in
      Authorised Capital from GBP 32,000,000 to
      GBP 44,250,000; Authorise Issue of Equity
      with Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 18,135,437


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

MEGGITT PLC

Ticker:       MGGT           Security ID:  GB0005758098
Meeting Date: APR 26, 2007   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 6.00 Pence Per  For       For        Management
      Ordinary Share
4     Re-elect Stephen Young as Director        For       For        Management
5     Re-elect Philip Green as Director         For       For        Management
6     Re-elect Peter Hill as Director           For       For        Management
7     Re-elect Alan Cox as Director             For       For        Management
8     Elect David Williams 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
      GBP 7,272,000
12    Subject to the Passing of Resolution 11,  For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 1,090,000
13    Authorise the Company to Make EU          For       For        Management
      Political Organisatin Donations and to
      Incur EU Political Expenditure up to GBP
      50,000
14    Authorise Dunlop Aerospace Limited to     For       For        Management
      Make EU Political Organisatin Donations
      and to Incur EU Political Expenditure up
      to GBP 50,000
15    Authorise Meggitt (UK) Limited to Make EU For       For        Management
      Political Organisatin Donations and to
      Incur EU Political Expenditure up to GBP
      50,000
16    Authorise Meggitt Defence Systems Limited For       For        Management
      to Make EU Political Organisatin
      Donations and to Incur EU Political
      Expenditure up to GBP 50,000
17    Authorise Navarra de Componentes          For       For        Management
      Electronicos SA to Make EU Political
      Organisatin Donations and to Incur EU
      Political Expenditure up to GBP 50,000
18    Authorise Vibro-Meter France SAS to Make  For       For        Management
      EU Political Organisatin Donations and to
      Incur EU Political Expenditure up to GBP
      50,000
19    Authorise Sensorex to Make EU Political   For       For        Management
      Organisatin Donations and to Incur EU
      Political Expenditure up to GBP 50,000
20    Amend Articles of Association Re:         For       For        Management
      Authorise the Company to Use Electronic
      Communication with Shareholder


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

MEIJI DAIRIES CORP.

Ticker:       2261           Security ID:  JP3917800009
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 7
2     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors
3     Amend Articles to: Increase Number of     For       For        Management
      Statutory Auditors - Authorize Public
      Announcements in Electronic Format
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
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       For        Management
4.22  Elect Director                            For       For        Management
4.23  Elect Director                            For       For        Management
4.24  Elect Director                            For       For        Management
4.25  Elect Director                            For       For        Management
5.1   Appoint Internal Statutory Auditor        For       For        Management
5.2   Appoint Internal Statutory Auditor        For       For        Management
6     Appoint Alternate Internal Statutory      For       For        Management
      Auditor
7     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
8     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceilings for Directors and
      Statutory Auditors
9     Amend Articles to: Increase Authorized    For       Against    Management
      Capital


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

MEIJI SEIKA KAISHA LTD.

Ticker:       2202           Security ID:  JP3917000006
Meeting Date: JUN 27, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles to: Introduce Provisions   For       Against    Management
      on Takeover Defense
2     Adopt Shareholder Rights Plan (Poison     For       Against    Management
      Pill)
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
4.3   Appoint Internal Statutory Auditor        For       For        Management
5     Appoint Alternate Internal Statutory      For       For        Management
      Auditor


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

MEINL EUROPEAN LAND

Ticker:                      Security ID:  AT0000660659
Meeting Date: JUN 19, 2007   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 Supervisory Board For       Did Not    Management
      Members                                             Vote
4     Ratify Auditors                           For       Did Not    Management
                                                          Vote
5     Approve Creation of EUR 5 Billion Pool of For       Did Not    Management
      Capital with Preemptive Rights                      Vote


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

MEITEC CORP.

Ticker:       9744           Security ID:  JP3919200000
Meeting Date: JUN 21, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 44,
      Final JY 45, Special JY 0
2     Approve Reduction in Profit Reserves      For       For        Management
3     Approve Reduction in Capital 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
5.1   Appoint Internal Statutory Auditor        For       For        Management
5.2   Appoint Internal Statutory Auditor        For       For        Management
6.1   Appoint Alternate Internal Statutory      For       For        Management
      Auditor
6.2   Appoint Alternate Internal Statutory      For       For        Management
      Auditor


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

MERCK KGAA

Ticker:                      Security ID:  DE0006599905
Meeting Date: APR 27, 2007   Meeting Type: Annual
Record Date:  APR 6, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2006
2     Accept Financial Statements and Statutory For       For        Management
      Reports for Fiscal 2006
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.90 per Share and a
      Bonus Dividend of EUR 0.15 per Share
4     Approve Discharge of Personally Liable    For       For        Management
      Partners for Fiscal 2006
5     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2006
6     Ratify KPMG Deutsche                      For       For        Management
      Treuhand-Gesellschaft AG as Auditors for
      Fiscal 2007
7     Approve Creation of EUR 84 Million Pool   For       For        Management
      of Capital without Preemptive Rights


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

METRO AG

Ticker:                      Security ID:  DE0007257503
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:  MAY 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          For       For        Management
      Statutory Reports for Fiscal 2006;
      Approve Allocation of Income and
      Dividends of EUR 1.12 per Common Share
      and EUR 1.232 per Preference Share
2     Approve Discharge of Management Board for For       For        Management
      Fiscal 2006
3     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2006
4     Ratify KPMG Deutsche                      For       For        Management
      Treuhand-Gesellschaft AG as Auditors for
      Fiscal 2007
5     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares
6     Approve Creation of EUR 40 Million Pool   For       For        Management
      of Capital without Preemptive Rights
      (Pool of Capital I)
7     Approve Creation of EUR 60 Million Pool   For       For        Management
      of Capital without Preemptive Rights
      (Pool of Capital II)


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

MFI FURNITURE GROUP PLC

Ticker:                      Security ID:  GB0005576813
Meeting Date: OCT 16, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve the Proposed Disposal by the      For       For        Management
      Company of Retail Pursuant to the Terms
      and Subject to the Conditions of the Sale
      and Purchase Agreement Dated 22 September
      2006 Between the Company, Certain Other
      Members of the MFI Group and MEP
      Mayflower Ltd.


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

MFI FURNITURE GROUP PLC

Ticker:                      Security ID:  GB0005576813
Meeting Date: OCT 23, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Subject to the Passing of a Resolution to For       For        Management
      Approve the Proposed Disposal by the
      Company of Retail and if Completion of
      the Sale and Purchase Agreement has not
      Occurred by the Time of the Change of
      Name EGM, Change Company Name to Galiform
      Plc


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

MICHAEL PAGE INTERNATIONAL PLC

Ticker:                      Security ID:  GB0030232317
Meeting Date: MAY 23, 2007   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 4.2 Pence Per   For       For        Management
      Ordinary Share
3     Re-elect Charles-Henri Dumon as Director  For       For        Management
4     Re-elect Sir Adrian Montague as Director  For       For        Management
5     Re-elect Stephen Box as Director          For       For        Management
6     Approve Remuneration Report               For       For        Management
7     Reappoint Deloitte & Touche LLP as        For       For        Management
      Auditors and Authorise the Audit
      Committee 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 1,099,699
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 166,621
10    Authorise 33,324,208 Ordinary Shares for  For       For        Management
      Market Purchase


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

MICHELIN ET CIE.

Ticker:                      Security ID:  FR0000121261
Meeting Date: MAY 11, 2007   Meeting Type: Annual/Special
Record Date:  MAY 8, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Article 10 of the Bylaws Re:        For       For        Management
      Appointment of General Managers, Whether
      Qualifying as General Partners or Not
2     Amend Article 11 of the Bylaws Re:        For       For        Management
      Mandatory Blocking of Shares Owned by the
      General Managers Who Are General Partners
3     Amend Articles 12, and 30 of the Bylaws   For       For        Management
      Re: Remuneration of General Managers Who
      Are Not General Partners
4     Amend Article13 of the Bylaws Re: End of  For       For        Management
      Mandate of General Managers Who Are Not
      General Partners
5     Amend Article 14 of the Bylaws Re: Powers For       For        Management
      of General Partners Concerning General
      Managers
6     Amend Article 17 of the Bylaws Re: Powers For       For        Management
      of the Supervisory Board Concerning
      General Managers
7     Amend Articles 25, and 26 of the Bylaws   For       For        Management
      Re: Powers of General Meeting of
      Shareholders Concerning Nominations of
      General Managers Whether Qualifying as
      General Partners or Not and of General
      Partners
8     Amend Articles 13-1, and 14 of the Bylaws For       For        Management
      Re: Interim Management
9     Amend Articles 3, and 10 of the Bylaws    For       For        Management
      Re: Company's Name and Signature
10    Amend Article 36 of the Bylaws Re:        For       For        Management
      Introduction of a Competence Clause
11    Amend Articles of Association Re: Record  For       For        Management
      Date
12    Approve Financial Statements and          For       For        Management
      Statutory Reports
13    Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.45 per Share
14    Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
15    Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
16    Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
17    Elect Didier Miraton as General Manager   For       For        Management
18    Elect Jean-Dominique Senard as General    For       For        Management
      Manager


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

MIGROS TURKEY

Ticker:                      Security ID:  TRAMIGRS91J6
Meeting Date: APR 5, 2007    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           For       Did Not    Management
      Statutory, Auditors and Independent                 Vote
      Auditors Reports
3     Approve Changes in the Composition of the For       Did Not    Management
      Board of Directors                                  Vote
4     Approve Discharge of Directors and        For       Did Not    Management
      Auditors                                            Vote
5     Approve Allocation of Income for the Year For       Did Not    Management
      2006                                                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 Auditors, and     For       Did Not    Management
      Determine Their Terms of Office                     Vote
8     Approve Remuneration of Directors and     For       Did Not    Management
      Auditors                                            Vote
9     Decision on Setting off the Previous Year For       Did Not    Management
      Losses                                              Vote
10    Receive Information on Donations Made in  None      Did Not    Management
      2006                                                Vote
11    Elect Independent Audit Company           For       Did Not    Management
                                                          Vote
12    Receive Information on Dividend Policies  None      Did Not    Management
      for 2007 and the Following Years                    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    Authorize Presiding Council to Sign       For       Did Not    Management
      Minutes of Meeting                                  Vote
15    Close Meeting                             None      Did Not    Management
                                                          Vote


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

MILLEA HOLDINGS INC.

Ticker:       8766           Security ID:  JP3910660004
Meeting Date: JUN 25, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 15,
      Final JY 21, Special JY 0
2.1   Elect Director                            For       Against    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       Against    Management
3.2   Appoint Internal Statutory Auditor        For       Against    Management
4     Appoint External Audit Firm               For       For        Management


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

MINEBEA CO. LTD.

Ticker:       6479           Security ID:  JP3906000009
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 10
2     Approve Payment of Annual Bonuses to      For       For        Management
      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
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 Internal Statutory Auditor        For       For        Management
5     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
6     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceilings for Directors and
      Statutory Auditors


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

MISYS PLC

Ticker:       MSY            Security ID:  GB0003857850
Meeting Date: MAR 29, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve The Misys Transformation          For       For        Management
      Incentive Plan
2     Authorise the Directors to Establish      For       For        Management
      Schedules to or Further Share Plans Based
      on The Misys Transformation Incentive
      Plan for Use Outside the UK


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

MITCHELLS & BUTLERS PLC

Ticker:       MBPFF          Security ID:  GB0033839910
Meeting Date: OCT 17, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Sub-Division of Existing Ord.     For       For        Management
      Shares into Intermediate
      Shares;Capitalise Reserves;Approve
      Consolidation of All Unissued
      Intermediate Shares into Unissued New
      Ord. Shares;Approve Consolidation of All
      Issued Intermediate Shares into New Ord.
      Shares
2     Authorise 40,335,011 New Ordinary Shares  For       For        Management
      for Market Purchase


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

MITSUBISHI CORP.

Ticker:       8058           Security ID:  JP3898400001
Meeting Date: JUN 26, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 28
2     Amend Articles to: Amend Provisions on    For       For        Management
      Public Announcements
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
5     Approve Payment of Annual Bonuses to      For       For        Management
      Directors
6     Approve Deep Discount Stock Option Plan   For       For        Management
7     Approve Retirement Bonuses for Directors  For       For        Management
      and Statutory Auditor and Special
      Payments to Continuing Directors and
      Statutory Auditor in Connection with
      Abolition of Retirement Bonus System
8     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceiling for Statutory
      Auditors


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

MITSUBISHI ELECTRIC CORP.

Ticker:       6503           Security ID:  JP3902400005
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Tamotsu Nomakuchi          For       For        Management
1.2   Elect Director Setsuhiro Shimomura        For       For        Management
1.3   Elect Director Yukihiro Sato              For       For        Management
1.4   Elect Director Masanori Saito             For       For        Management
1.5   Elect Director Akira Sugiyama             For       For        Management
1.6   Elect Director Kazuo Sawamoto             For       For        Management
1.7   Elect Director Fumitada Shimana           For       For        Management
1.8   Elect Director Hiroyoshi Murayama         For       For        Management
1.9   Elect Director Shunji Yanai               For       For        Management
1.10  Elect Director Osamu Shigeta              For       For        Management
1.11  Elect Director Mikio Sasaki               For       Against    Management
1.12  Elect Director Shigemitsu Miki            For       Against    Management


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

MITSUBISHI ESTATE CO. LTD.

Ticker:       8802           Security ID:  JP3899600005
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 8
2     Amend Articles to: Reduce Directors Term  For       For        Management
      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     Appoint Internal Statutory Auditor        For       Against    Management
5     Adopt Shareholder Rights Plan (Poison     For       Against    Management
      Pill)


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

MITSUBISHI HEAVY INDUSTRY LTD.

Ticker:       7011           Security ID:  JP3900000005
Meeting Date: JUN 27, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 3
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
2.16  Elect Director                            For       For        Management
2.17  Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       Against    Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
4     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 28, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 7
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
3.1   Appoint Internal Statutory Auditor        For       Against    Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
4     Approve Payment of Annual Bonuses to      For       For        Management
      Directors


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

MITSUBISHI MATERIALS CORP.

Ticker:       5711           Security ID:  JP3903000002
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     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       For        Management
1.6   Elect Director                            For       For        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
2     Appoint Internal Statutory Auditor        For       Against    Management
3     Approve Retirement Bonuses for Director   For       Against    Management
      and Statutory Auditor and Special
      Payments to Continuing Directors and
      Statutory Auditors in Connection with
      Abolition of Retirement Bonus System
4     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceilings for Directors and
      Statutory Auditors
5     Adopt Shareholder Rights Plan (Poison     For       Against    Management
      Pill)


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

MITSUBISHI RAYON CO. LTD.

Ticker:       3404           Security ID:  JP3903600009
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 5
2     Approve Payment of Annual Bonuses to      For       For        Management
      Directors
3     Amend Articles to: Streamline Board       For       For        Management
      Structure
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     Appoint Internal Statutory Auditor        For       For        Management
6     Approve Retirement Bonus for Statutory    For       Against    Management
      Auditor 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


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

MITSUBISHI UFJ FINANCIAL GROUP

Ticker:       8306           Security ID:  JP3902900004
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend (Ordinary Shares) of JY
      6000
2     Amend Articles to: Increase Authorized    For       For        Management
      Capital to Reflect Stock Split - Delete
      References to Two Classes of Preferred
      Shares to Reflect Cancellation - 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       Against    Management
3.4   Elect Director                            For       Against    Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
3.12  Elect Director                            For       For        Management
3.13  Elect Director                            For       For        Management
3.14  Elect Director                            For       For        Management
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 Adjustment to Aggregate           For       For        Management
      Compensation Ceilings and Deep Discount
      Stock Option Plan for Directors and
      Statutory Auditors


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

MITSUBISHI UFJ SECURITIES CO., LTD. (FORMERLY MITSUBISHI SECURITIES)

Ticker:       8615           Security ID:  JP3294400001
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 18
2     Approve Share Exchange Agreement with     For       For        Management
      Mitsubishi UFJ Financial Group
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       Against    Management
3.11  Elect Director                            For       For        Management
3.12  Elect Director                            For       For        Management
3.13  Elect Director                            For       Against    Management
3.14  Elect Director                            For       For        Management
4     Approve Retirement Bonus for Director     For       For        Management
5     Approve Payment of Annual Bonuses to      For       For        Management
      Directors


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

MITSUI CHEMICALS INC.

Ticker:       4183           Security ID:  JP3888300005
Meeting Date: JUN 26, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     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 Maximum Board For       For        Management
      Size - Reduce Directors Term in Office
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 Payment of Annual Bonuses to      For       For        Management
      Directors
6     Adopt Takeover Defense Plan (Poison Pill) For       For        Management


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

MITSUI FUDOSAN CO. LTD.

Ticker:       8801           Security ID:  JP3893200000
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 9
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
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       Against    Management
3.3   Appoint Internal Statutory Auditor        For       Against    Management
4     Approve Retirement Bonuses for Directors  For       For        Management
      and Statutory Auditor and Special
      Payments to Continuing Directors and
      Statutory Auditor in Connection with
      Abolition of Retirement Bonus System
5     Approve Payment of Annual Bonuses to      For       For        Management
      Directors
6     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceilings for Directors and
      Statutory Auditors
7     Approve Deep Discount Stock Option Plan   For       For        Management


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

MITSUI MINING & SMELTING CO. LTD.

Ticker:       5706           Security ID:  JP3888400003
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 12
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
3     Appoint Internal Statutory Auditor        For       For        Management
4     Approve Payment of Annual Bonuses to      For       For        Management
      Directors


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

MITSUI O.S.K. LINES LTD.

Ticker:       9104           Security ID:  JP3362700001
Meeting Date: JUN 21, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     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
2.1   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
3     Appoint Internal Statutory Auditor        For       Against    Management
4     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceiling for Directors to Add
      Separate Ceiling for Annual Bonuses
5     Approve Stock Option Plan for Directors   For       For        Management
6     Approve Executive Stock Option Plan       For       For        Management


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

MITSUI SUMITOMO INSURANCE CO. LTD

Ticker:       8752           Security ID:  JP3888200007
Meeting Date: JUN 27, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       Did Not    Management
      Final Dividend of JY 8                              Vote
2.1   Elect Director                            For       Did Not    Management
                                                          Vote
2.2   Elect Director                            For       Did Not    Management
                                                          Vote
2.3   Elect Director                            For       Did Not    Management
                                                          Vote
2.4   Elect Director                            For       Did Not    Management
                                                          Vote
2.5   Elect Director                            For       Did Not    Management
                                                          Vote
2.6   Elect Director                            For       Did Not    Management
                                                          Vote
2.7   Elect Director                            For       Did Not    Management
                                                          Vote
2.8   Elect Director                            For       Did Not    Management
                                                          Vote
2.9   Elect Director                            For       Did Not    Management
                                                          Vote
2.10  Elect Director                            For       Did Not    Management
                                                          Vote
2.11  Elect Director                            For       Did Not    Management
                                                          Vote
2.12  Elect Director                            For       Did Not    Management
                                                          Vote
2.13  Elect Director                            For       Did Not    Management
                                                          Vote
3     Appoint Internal Statutory Auditor        For       Did Not    Management
                                                          Vote


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

MITSUI TRUST HOLDINGS INC

Ticker:       8309           Security ID:  JP3892100003
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 5
2     Amend Articles to: Change Company Name -  For       For        Management
      Decrease Authorized Capital to Reflect
      Cancellation of Preferred Shares
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


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

MITSUKOSHI LTD.

Ticker:       2779           Security ID:  JP3894810005
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:  FEB 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles To: Amend Business Lines - For       For        Management
      Limit Liability of Outside Directors and
      Statutory Auditors
2     Amend Articles To: Increase Authorized    For       For        Management
      Capital - Authorize Issuance of Warrants
      Pursuant to Shareholder Meeting
      Resolution
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     Adopt Takeover Defense Plan (Poison Pill) For       For        Management


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

MITTAL STEEL COMPANY NV (FRMELY ISPAT INTERNATIONAL NV)

Ticker:                      Security ID:  NL0000361947
Meeting Date: OCT 30, 2006   Meeting Type: Special
Record Date:  OCT 23, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Elect Directors                           For       For        Management
3     Allow Questions                           None      None       Management
4     Close Meeting                             None      None       Management


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

MIZUHO FINANCIAL GROUP INC.

Ticker:       8411           Security ID:  JP3885780001
Meeting Date: JUN 26, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend (Ordinary Shares) of JY
      7000
2     Amend Articles to: Decrease Authorized    For       For        Management
      Capital to Reflect Cancellation of
      Preferred Shares
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
5     Approve Retirement Bonuses for Directors  For       Against    Management
      and Statutory Auditor


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

MMC NORILSK NICKEL

Ticker:                      Security ID:  46626D108
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:  MAY 15, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Annual Report, Financial          For       For        Management
      Statements, and Allocation of Income
2     Approve Dividends of RUB 176 per Ordinary For       For        Management
      Share, Including Special Dividends of RUB
      56 for First Nine Months of Fiscal 2006
      Approved at Company's Nov. 24, 2006, EGM
3.1   Elect Andrey Bugrov as Director           For       Abstain    Management
3.2   Elect Guy de Selliers as Director         For       For        Management
3.3   Elect Vladimir Dolgikh as Director        For       Abstain    Management
3.4   Elect Andrey Klishas as Director          For       Abstain    Management
3.5   Elect Ralph Morgan as Director            For       Abstain    Management
3.6   Elect Denis Morozov as Director           For       Abstain    Management
3.7   Elect Kirill Parinov as Director          None      Abstain    Management
3.8   Elect Vladimir Potanin as Director        None      Abstain    Management
3.9   Elect Ekaterina Salnikova as Director     For       Abstain    Management
3.10  Elect Kirill Ugolnikov as Director        For       Abstain    Management
3.11  Elect Heinz Schimmelbusch as Director     For       For        Management
4.1   Elect Julia Basova as Member of Audit     For       For        Management
      Commission
4.2   Elect Vadim Meshcheryakov as Member of    For       For        Management
      Audit Commission
4.3   Elect Nikolay Morozov as Member of Audit  For       For        Management
      Commission
4.4   Elect Olga Rompel as Member of Audit      For       For        Management
      Commission
4.5   Elect Olesya Firsik as Member of Audit    For       For        Management
      Commission
5     Ratify Rosexpertiza LLC as Auditor        For       For        Management
6     Approve Remuneration of Directors         For       For        Management
7     Approve Price of Liability Insurance for  For       For        Management
      Directors and Executives
8     Approve Related-Party Transaction Re:     For       For        Management
      Liability Insurance for Directors and
      Executives
9     Approve Value of Assets Subject to        For       For        Management
      Compensation Agreement with Directors and
      Executives
10    Approve Related-Party Transaction Re:     For       For        Management
      Compensation of Expenses to Directors and
      Executives
11    Approve Revised Edition of Charter        For       Against    Management
12    Approve Revised Edition of Regulations on For       For        Management
      Board of Directors
13    Cancel Company's Membership in Cobalt     For       For        Management
      Development Institute
14    Cancel Company's Membership in Palladium  For       For        Management
      Council


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

MOBILE TELESYSTEMS OJSC

Ticker:       MBT            Security ID:  607409109
Meeting Date: OCT 30, 2006   Meeting Type: Special
Record Date:  SEP 14, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Meeting Procedures; Elect Meeting For       Did Not    Management
      Chairman                                            Vote
2     Approve Charter in New Edition            For       Did Not    Management
                                                          Vote
3     Approve Regulations on Management in New  For       Did Not    Management
      Edition                                             Vote
4     Approve Regulations on Board of Directors For       Did Not    Management
      in New Edition                                      Vote
5     Approve Regulations on General Director   For       Did Not    Management
      in New Edition                                      Vote
6     Approve Regulations on General Meetings   For       Did Not    Management
      in New Edition                                      Vote
7     Approve Reorganization Re: Acquisition of For       Did Not    Management
      OJSC ReKom                                          Vote
8     Approve Reorganization Re: Acquisition of For       Did Not    Management
      CJSC Telekot                                        Vote
9     Amend Charter Re: Acquisition of OJSC     For       Did Not    Management
      ReKom and OJSC Telekot                              Vote


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

MOBILE TELESYSTEMS OJSC

Ticker:       MBT            Security ID:  607409109
Meeting Date: JUN 29, 2007   Meeting Type: Annual
Record Date:  MAY 14, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Meeting Procedures                For       Did Not    Management
                                                          Vote
2     Approve Annual Report, Financial          For       Did Not    Management
      Statements, and Allocation of Income,               Vote
      Including Dividends of RUB 9.67 per
      Ordinary Share
3.1   Elect Anton Abugov as Director            None      Did Not    Management
                                                          Vote
3.2   Elect Alexey Buyanov as Director          None      Did Not    Management
                                                          Vote
3.3   Elect Mohanbir Singh Gianni as Director   None      Did Not    Management
                                                          Vote
3.4   Elect Sergey Drozdov as Director          None      Did Not    Management
                                                          Vote
3.5   Elect Tatiana Evtoushenkova as Director   None      Did Not    Management
                                                          Vote
3.6   Elect Leonid Melamed as Director          None      Did Not    Management
                                                          Vote
3.7   Elect Peter Middleton as Director         None      Did Not    Management
                                                          Vote
3.8   Elect Paul J. Ostling as Director         None      Did Not    Management
                                                          Vote
3.9   Elect Helmut Reuschenbach as Director     None      Did Not    Management
                                                          Vote
3.10  Elect Sergey Schebetov as Director        None      Did Not    Management
                                                          Vote
4.1   Elect Marina Manuilova as Member of Audit For       Did Not    Management
      Commission                                          Vote
4.2   Elect Vassily Platoshin as Member of      For       Did Not    Management
      Audit Commission                                    Vote
4.3   Elect Artem Popov as Member of Audit      For       Did Not    Management
      Commission                                          Vote
5     Ratify CJSC Deloitte and Touche CIS as    For       Did Not    Management
      Auditor                                             Vote
6     Approve Revised Edition of Charter        For       Did Not    Management
                                                          Vote
7     Approve Regulations on Remuneration of    For       Did Not    Management
      Directors                                           Vote
8     Approve Revised Edition of Regulations on For       Did Not    Management
      Board of Directors                                  Vote


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

MODERN TIMES GROUP AB-MTG

Ticker:                      Security ID:  SE0000412371
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:  MAY 3, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Chairman of Meeting                 For       Did Not    Management
                                                          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 Financial Statements and          None      Did Not    Management
      Statutory Reports                                   Vote
7     Approve Financial Statements and          For       Did Not    Management
      Statutory Reports                                   Vote
8     Approve Allocation of Income and          For       Did Not    Management
      Dividends of SEK 7.50 per Share                     Vote
9     Approve Discharge of Board and President  For       Did Not    Management
                                                          Vote
10    Determine Number of Members (8) and       For       Did Not    Management
      Deputy Members (0) of Board                         Vote
11    Approve Remuneration of Directors in the  For       Did Not    Management
      Aggregate Amount of SEK 3.83 Million;               Vote
      Approve Remuneration of Auditors
12    Reelect David Chance (Chair), Asger       For       Did Not    Management
      Aamund, Nick Humby, Lars-Johan                      Vote
      Jarnheimer, David Marcus, Cristina
      Stenbeck, and Pelle Toernberg  as
      Directors; Elect Mia Brunell as New
      Director
13    Determine Number of Auditors; Ratify      For       Did Not    Management
      Ernst & Young as Auditors                           Vote
14    Authorize Cristina Stenbeck and           For       Did Not    Management
      Representatives of at Least Two of                  Vote
      Company's Largest Shareholders to Serve
      on Nominating Committee
15    Approve Remuneration Policy And Other     For       Did Not    Management
      Terms of Employment For Executive                   Vote
      Management
16    Amend Articles Re: Allow Conversion of    For       Did Not    Management
      Class-A Shares into Class-B Shares                  Vote
17    Approve SEK 1,000 Million Transfer from   For       Did Not    Management
      Share Premium Account to Unrestricted               Vote
      Shareholders' Equity
18    Authorize Repurchase of Up to Ten Percent For       Did Not    Management
      of Issued Share Capital                             Vote
19    Approve SEK 33.5 Million Reduction In     For       Did Not    Management
      Share Capital via Share Cancellation                Vote
20a   Approve Stock Option Plan for Key         For       Did Not    Management
      Employees                                           Vote
20b   Approve Issuance of 57,142 Subscription   For       Did Not    Management
      Rights to Subsidiary (MTG Holding AB)               Vote
20c   Approve Issuance of 342,852 Subscription  For       Did Not    Management
      Rights                                              Vote
21    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
22    Close Meeting                             None      Did Not    Management
                                                          Vote


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

MTN GROUP LTD.(FORMERLY M-CELL)

Ticker:                      Security ID:  ZAE000042164
Meeting Date: JUN 13, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for Year Ended 12-31-06
2.1   Reelect M.C. Ramaphosa as Director        For       For        Management
2.2   Reelect P.F. Nhleko as Director           For       For        Management
2.3   Reelect R.S. Dabengwa as Director         For       For        Management
2.4   Reelect A.F. van Biljon as Director       For       For        Management
2.5   Reelect D.D.B. Band as Director           For       For        Management
2.6   Reelect A.T. Mikati as Director Appointed For       For        Management
      During the Year
2.7   Reelect J. van Rooyen as Director         For       For        Management
      Appointed During the Year
3     Place Authorized But Unissued Shares      For       For        Management
      under Control of Directors
4     Approve Issuance of Shares without        For       For        Management
      Preemptive Rights up to a Maximum of 10
      Percent of Issued Capital
5     Amend Incentive Share Scheme to Allow for For       Against    Management
      Accelerated Vesting
6     Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions
7     Authorize Repurchase of Up to 20 Percent  For       For        Management
      of Issued Share Capital


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

MTR CORPORATION LTD

Ticker:       MTRUF          Security ID:  HK0066009694
Meeting Date: JUN 7, 2007    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 Chow Chung-kong as Director       For       For        Management
3b    Reelect David Gordon Eldon as Director    For       For        Management
3c    Reelect Christine Fang Meng-sang as       For       For        Management
      Director
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       Against    Management
      Shares
8     Approve 2007 Share Option Scheme          For       Against    Management


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

MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG

Ticker:                      Security ID:  DE0008430026
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2006
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 4.50 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2006
4     Approve Discharge of Supervisory Board    For       For        Management
      Fiscal 2006
5     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares
6     Authorize Use of Financial Derivatives    For       For        Management
      When Repurchasing Shares
7     Amend Articles Re: Allow Electronic       For       For        Management
      Distribution of Company Communications
8     Amend Articles Re: Chairman of General    For       For        Management
      Meeting
9     Approve Affiliation Agreement with        For       For        Management
      Subsidiary DKV International Health
      Holding AG


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MURATA MANUFACTURING CO. LTD.

Ticker:       6981           Security ID:  JP3914400001
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     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: Clarify Director       For       For        Management
      Authorities
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     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceiling for Directors


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NATIONAL AUSTRALIA BANK LIMITED

Ticker:       NAB            Security ID:  AU000000NAB4
Meeting Date: JAN 31, 2007   Meeting Type: Annual
Record Date:  JAN 29, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Presentations by the Chairman and the     None      None       Management
      Group Chief Executive Officer
2     Receive Financial Statements and          None      None       Management
      Statutory Reports for the Year Ended
      Sept. 30, 2006
3a    Elect Michael Chaney as Director          For       For        Management
3b    Elect Ahmed Fahour as Director            For       For        Management
3c    Elect Paul Rizzo as Director              For       For        Management
3d    Elect Michael Ulmer as Director           For       For        Management
4     Approve Remuneration Report for the Year  For       For        Management
      Ended Sept. 30, 2006
5     Approve Non-Executive Director Share Plan For       For        Management
6     Approve Issuance of 37,260 National       For       For        Management
      Shares at A$39.52 Each to John Stewart,
      Group Chief Executive Officer, Under
      Short Term Incentive Plan
7     Approve Grants of 42,587 Shares, 284,250  For       For        Management
      Performance Options and 71,063
      Performance Rights, Under the Company's
      Short Term and Long Term Incentive Plans,
       to Ahmed Fahour, Chief Executive
      Officer, Australia
8a    Approve Grants of 19,661 Shares, 152,514  For       For        Management
      Performance Options, and 38,129
      Performance Rights, Under the Company's
      Short Term and Long Term Incentive Plans,
      to Michael Ullmer,Group Chief Financial
      Officer
8b    Approve Grant of Shares to the Value of   For       For        Management
      A$1 Million to Michael Ullmer, Group
      Chief Financial Officer
9     Approve Selective Buy-Back Scheme         For       For        Management
      Relating to 20 Million Preference Shares
      Associated with the National Income
      Securities


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NATIONAL BANK OF GREECE

Ticker:                      Security ID:  GRS003013000
Meeting Date: JUN 28, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Stock Option Plan                 For       Did Not    Management
                                                          Vote


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NATIONAL EXPRESS GROUP PLC

Ticker:                      Security ID:  GB0006215205
Meeting Date: MAY 1, 2007    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 24.0 Pence Per  For       For        Management
      Ordinary Share
4     Elect Richard Bowker as Director          For       For        Management
5     Re-elect David Ross as Director           For       For        Management
6     Re-elect Barry Gibson 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 2,399,168
10    Subject to Resolution 9 Being Passed,     For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 380,041
11    Authorise 15,201,662 Ordinary Shares for  For       For        Management
      Market Purchase
12    Authorise the Company to Make EU          For       For        Management
      Political Organisation Donations and to
      Incur EU Political Expenditure up to GBP
      100,000
13    Amend Articles of Association             For       For        Management


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NATIONAL GRID PLC(FRMRLY. NATIONAL GRID TRANSCO PLC)

Ticker:                      Security ID:  GB00B08SNH34
Meeting Date: JUL 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 15.9 Pence Per  For       For        Management
      Ordinary Share
3     Re-elect Sir John Parker as Director      For       For        Management
4     Re-elect Steve Lucas as Director          For       For        Management
5     Re-elect Nick Winser as Director          For       For        Management
6     Re-elect Kenneth Harvey as Director       For       For        Management
7     Re-elect Stephen Pettit as Director       For       For        Management
8     Re-elect George Rose as Director          For       For        Management
9     Re-elect Steve Holliday as Director       For       For        Management
10a   Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors of the Company
10b   Authorise Board to Fix Remuneration of    For       For        Management
      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 103,241,860
13    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 15,497,674
14    Authorise 272,000,000 Ordinary Shares for For       For        Management
      Market Purchase
15    Authorise 8,500,000 B Shares for Market   For       For        Management
      Purchase
16    Approve the Broker Contract Between       For       For        Management
      Deutsche Bank and the Company for the
      Repurchase of B Shares
17    Approve Increase In Borrowing Powers to   For       For        Management
      GBP 30 Billion with Limit of Four Times
      Adjusted Capital and Reserves


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

NATIONAL GRID PLC(FRMRLY. NATIONAL GRID TRANSCO PLC)

Ticker:                      Security ID:  GB00B08SNH34
Meeting Date: JUL 31, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Acquisition of KeySpan            For       For        Management
      Corporation Pursuant to the Merger
      Agreement


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

NEC CORP.

Ticker:       6701           Security ID:  JP3733000008
Meeting Date: JUN 21, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     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       For        Management
1.6   Elect Director                            For       For        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       Against    Management
1.15  Elect Director                            For       For        Management
1.16  Elect Director                            For       For        Management
2.1   Appoint Internal Statutory Auditor        For       Against    Management
2.2   Appoint Internal Statutory Auditor        For       Against    Management
3     Approve Payment of Annual Bonuses to      For       Against    Management
      Directors


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

NEC ELECTRONICS CORP.

Ticker:       6723           Security ID:  JP3164720009
Meeting Date: JUN 27, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     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       For        Management
1.6   Elect Director                            For       For        Management
1.7   Elect Director                            For       For        Management
1.8   Elect Director                            For       For        Management
2     Appoint Internal Statutory Auditor        For       Against    Management


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

NEOPOST

Ticker:                      Security ID:  FR0000120560
Meeting Date: JUL 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     Acknowledge Material Error and Decide to  For       For        Management
      Correct the Situation by Withdrawing an
      Amount of EUR 27,895 from Retained
      Earnings Account
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 3 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     Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of EUR 230,000
7     Reelect Henk Bodt as Director             For       For        Management
8     Reelect Eric Licoys as Director           For       For        Management
9     Reelect Bernard Bourigeaud as Director    For       For        Management
10    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
11    Amend Articles of Association Re:         For       For        Management
      Attendance of Board Meetings through
      Videoconference or Telecommunication
12    Authorize Issuance of Equity with         For       For        Management
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 5 million
13    Authorize Board to Increase Capital in    For       For        Management
      the Event of Additional Demand Relating
      to Delegation Submitted to Shareholder
      Vote Above
14    Authorize Capitalization of Reserves of   For       For        Management
      Up to EUR 30 Million for Bonus Issue or
      Increase in Par Value
15    Authorize Capital Increase of up to 10    For       For        Management
      Percent of Issued Capital for Future
      Acquisitions
16    Authorize Capital Increase for Future     For       For        Management
      Exchange Offers
17    Approve Employee Savings-Related Share    For       For        Management
      Purchase Plan
18    Authorize up to One Percent of Issued     For       For        Management
      Capital for Use in Restricted Stock Plan
19    Approve Stock Option Plans Grants         For       For        Management
20    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
21    Approve Issuance of Securities            For       For        Management
      Convertible into Debt
22    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


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

NEPTUNE ORIENT LINES

Ticker:                      Security ID:  SG1F90001388
Meeting Date: APR 18, 2007   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
3     Approve Non-Executive Directors' Fees of  For       For        Management
      SGD 902,753 (2005: SGD 845,591)
4     Reelect Friedbert Malt as Director        For       For        Management
5     Reelect James Connal Scotland Rankin as   For       For        Management
      Director
6     Reelect Robert Holland, Jr as Director    For       For        Management
7     Reelect Thomas Held as Director           For       For        Management
8     Reelect Bobby Chin Yoke Choong as         For       For        Management
      Director
9     Reelect Simon Claude Israel as Director   For       For        Management
10    Reelect Tan Pheng Hock as Director        For       For        Management
11    Reelect Yasumasa Mizushima as Director    For       For        Management
12    Reappoint Ernst & Young as Auditors and   For       For        Management
      Authorize Board to Fix Their Remuneration
13    Approve Issuance of Shares without        For       For        Management
      Preemptive Rights
14    Authorize Share Repurchase Program        For       For        Management
15    Approve Mandate for Transactions with     For       For        Management
      Related Parties


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

NESTE OIL

Ticker:                      Security ID:  FI0009013296
Meeting Date: MAR 21, 2007   Meeting Type: Annual
Record Date:  MAR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Receive Financial Statements and          None      Did Not    Management
      Statutory Reports                                   Vote
1.2   Receive Auditor's Report                  None      Did Not    Management
                                                          Vote
1.3   Receive Supervisory Board's Statement on  None      Did Not    Management
      Financial Statements and Auditor's Report           Vote
1.4   Accept Financial Statements and Statutory For       Did Not    Management
      Reports                                             Vote
1.5   Approve Allocation of Income and          For       Did Not    Management
      Dividends of EUR 0.90 Per Share                     Vote
1.6   Approve Discharge of Supervisory Board,   For       Did Not    Management
      Board of Directors, and President                   Vote
1.7   Approve Remuneration of Supervisory       For       Did Not    Management
      Board, Board of Directors, and Auditors             Vote
1.8   Fix Number of Supervisory Board Members   For       Did Not    Management
                                                          Vote
1.9   Fix Number of Members of Board Directors  For       Did Not    Management
                                                          Vote
1.10  Elect Supervisory Board Members           For       Did Not    Management
                                                          Vote
1.11  Elect Members of Board of Directors       For       Did Not    Management
                                                          Vote
1.12  Elect  Ernst & Young Oy as Auditor        For       Did Not    Management
                                                          Vote
2     Amend Articles of Association to Comply   For       Did Not    Management
      with New Finnish Companies Act                      Vote
3     Shareholder Proposal: Establish a         None      Did Not    Shareholder
      Nominating Committee                                Vote
4     Shareholder Proposal: Abolish Supervisory None      Did Not    Shareholder
      Board                                               Vote


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

NESTLE SA

Ticker:       NSRGF          Security ID:  CH0012056047
Meeting Date: APR 19, 2007   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 10.40 per Share
4     Approve CHF 7.7 Million Reduction in      For       For        Management
      Share Capital via Cancellation of
      Repurchased Shares
5.1   Reelect Peter Brabeck-Letmathe as         For       For        Management
      Director
5.2   Reelect Edward George as Director         For       For        Management


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

NET ONE SYSTEMS CO.

Ticker:       7518           Security ID:  JP3758200004
Meeting Date: JUN 22, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 750,
      Final JY 750, Special JY 0
2     Amend Articles To: Delete Provisions for  For       Against    Management
      Decreasing Authorized Capital to Reflect
      Share Repurchase - Reduce Directors Term
      in Office - Authorize Public
      Announcements in Electronic Format -
      Update Terminology to Match that of New
      Corporate Law
3     Amend Articles to Increase Authorized     For       For        Management
      Capital
4     Amend Articles To: Authorize Share        For       Against    Management
      Repurchases at Boards Discretion
5.1   Elect Director                            For       For        Management
5.2   Elect Director                            For       For        Management
5.3   Elect Director                            For       For        Management
5.4   Elect Director                            For       For        Management
5.5   Elect Director                            For       For        Management
5.6   Elect Director                            For       For        Management
5.7   Elect Director                            For       For        Management
5.8   Elect Director                            For       For        Management
5.9   Elect Director                            For       For        Management
6     Appoint Internal Statutory Auditor        For       For        Management
7     Appoint Alternate Internal Statutory      For       For        Management
      Auditor
8     Approve Payment of Annual Bonuses to      For       For        Management
      Directors


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

NEW WORLD DEVELOPMENT CO. LTD.

Ticker:                      Security ID:  HK0017000149
Meeting Date: NOV 24, 2006   Meeting Type: Annual
Record Date:  NOV 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 Cheng Kar-Shun, Henry as Director For       For        Management
3b    Reelect Leung Chi-Kin, Stewart as         For       For        Management
      Director
3c    Reelect Cheng Kar-Shing, Peter as         For       For        Management
      Director
3d    Reelect Sandberg, Michael as Director     For       For        Management
3e    Reelect Cha Mou-Sing, Payson as Director  For       For        Management
3f    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     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 Share Option Scheme               For       Against    Management
9     Amend NWS Share Option Scheme             For       Against    Management


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

NEW WORLD DEVELOPMENT CO. LTD.

Ticker:                      Security ID:  HK0017000149
Meeting Date: JUN 5, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Acquisition by NWS Financial      For       For        Management
      Management Services Ltd. of Approximately
      247.0 Million Shares in Taifook
      Securities Group Ltd. from the Vendors
      for an Aggregate Price of HK$600.2
      Million


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

NEWCREST MINING LTD.

Ticker:       NCM            Security ID:  AU000000NCM7
Meeting Date: OCT 26, 2006   Meeting Type: Annual
Record Date:  OCT 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports
2a    Elect Ian Smith as Director               For       For        Management
2b    Elect Donald Mercer as Director           For       For        Management
2c    Elect Bryan Davis as Director             For       For        Management
3     Approve Remuneration Report               For       Against    Management
4     Approve the Grant of 165,000 Rights to    For       For        Management
      Ian Smith Under the Company's Executive
      Performance Share Plan
5     Approve the Further Grant to Ian Smith of For       For        Management
      Up to 60,000 Rights under the Company's
      Executive Performance Share Plan and Up
      to 5,760 Rights Under the Company's
      Restricted Share Plan


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

NEXT PLC

Ticker:                      Security ID:  GB0032089863
Meeting Date: MAY 16, 2007   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 33.5 Pence Per  For       For        Management
      Ordinary Share
4     Re-elect David Keens as Director          For       For        Management
5     Re-elect Nick Brookes as Director         For       For        Management
6     Re-elect Derek Netherton 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 NEXT Risk/Reward Investment Plan  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 7,400,000
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 1,100,000
11    Authorise 34,000,000 Ordinary Shares for  For       For        Management
      Market Purchase
12    Approve Programme Agreements Between the  For       For        Management
      Company and Each of Goldman Sachs
      International, UBS AG, Deutsche Bank AG
      and Barclays Bank Plc
13    Amend Articles of Association Re:         For       For        Management
      Retirement Age of Directors
14    Amend Articles of Association Re:         For       For        Management
      Electronic Communications
15    Authorise the Company to Use Electronic   For       For        Management
      Communications


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

NGK INSULATORS LTD.

Ticker:       5333           Security ID:  JP3695200000
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 9
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
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
3.3   Appoint Internal Statutory Auditor        For       For        Management
4     Approve Payment of Annual Bonuses to      For       For        Management
      Directors
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 Deep Discount Stock Option Plan   For       For        Management


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

NGK SPARK PLUG CO. LTD.

Ticker:       5334           Security ID:  JP3738600000
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     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       For        Management
1.6   Elect Director                            For       For        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
1.16  Elect Director                            For       For        Management
1.17  Elect Director                            For       For        Management
1.18  Elect Director                            For       For        Management
1.19  Elect Director                            For       For        Management
1.20  Elect Director                            For       For        Management
1.21  Elect Director                            For       For        Management
1.22  Elect Director                            For       For        Management
1.23  Elect Director                            For       For        Management
1.24  Elect Director                            For       For        Management
2     Appoint Internal Statutory Auditor        For       For        Management
3     Approve Appointment of External Audit     For       For        Management
      Firm
4     Approve Retirement Bonuses for Directors  For       For        Management
      and Statutory Auditor


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

NIKON CORP.

Ticker:       7731           Security ID:  JP3657400002
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 11.5
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
3.1   Appoint Internal Statutory Auditor        For       Against    Management
3.2   Appoint Internal Statutory Auditor        For       Against    Management
4     Approve Retirement Bonuses for Directors  For       For        Management
5     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors
6     Approve Deep Discount Stock Option Plan   For       For        Management


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

NINTENDO CO. LTD.

Ticker:       7974           Security ID:  JP3756600007
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 620
2     Amend Articles to: Amend Business Lines - For       For        Management
      Authorize Public Announcements in
      Electronic Format - Limit Rights of
      Odd-lot Holders - Authorize Internet
      Disclosure of Shareholder Meeting
      Materials
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
4.3   Appoint Internal Statutory Auditor        For       For        Management
5     Approve Appointment of External Audit     For       For        Management
      Firm
6     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceiling for Directors


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

NIPPON BUILDING FUND INC. (FORMERLY OFFICE BUILDING FUND OF JAPAN)

Ticker:       8951           Security ID:  JP3027670003
Meeting Date: MAR 8, 2007    Meeting Type: Annual
Record Date:  DEC 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles to: Update Terminology to  For       For        Management
      Match that of New Corporate Law - Change
      Location of Head Office - Expand
      Permitted Investment Types
2.1   Elect Executive Director                  For       For        Management
2.2   Elect Executive Director                  For       For        Management
2.3   Elect Supervisory Director                For       For        Management
2.4   Elect Supervisory Director                For       For        Management
2.5   Elect Supervisory Director                For       For        Management
2.6   Elect Supervisory Director                For       For        Management


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

NIPPON ELECTRIC GLASS CO. LTD.

Ticker:       5214           Security ID:  JP3733400000
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 6
2     Amend Articles to: Amend Provisions on    For       For        Management
      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       For        Management
4.3   Appoint Internal Statutory Auditor        For       For        Management
5.1   Appoint Alternate Internal Statutory      For       Against    Management
      Auditor
5.2   Appoint Alternate Internal Statutory      For       For        Management
      Auditor
6     Approve Payment of Annual Bonuses to      For       For        Management
      Directors


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

NIPPON EXPRESS CO. LTD.

Ticker:       9062           Security ID:  JP3729400006
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 4
2     Amend Articles to: Limit Directors' Legal For       For        Management
      Liability - 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
3.15  Elect Director                            For       For        Management
4     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors


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

NIPPON MEAT PACKERS INC.

Ticker:       2282           Security ID:  JP3743000006
Meeting Date: JUN 27, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     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       For        Management
1.6   Elect Director                            For       For        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
2.1   Appoint Internal Statutory Auditor        For       For        Management
2.2   Appoint Internal Statutory Auditor        For       For        Management
2.3   Appoint Internal Statutory Auditor        For       Against    Management
3     Approve Deep Discount Stock Option Plan   For       For        Management
4     Adopt Shareholder Rights Plan (Poison     For       Against    Management
      Pill)


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

NIPPON MINING HOLDINGS INC.

Ticker:       5016           Security ID:  JP3379550001
Meeting Date: JUN 27, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles to: Authorize Appointment  For       For        Management
      of Alternate Statutory Auditors
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
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
4     Appoint Alternate Internal Statutory      For       For        Management
      Auditor
5     Approve Appointment of External Audit     For       For        Management
      Firm


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

NIPPON OIL CORP. (FORMERLY NIPPON MITSUBISHI OIL CO.)

Ticker:       5001           Security ID:  JP3679700009
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 6
2     Amend Articles to: Increase Maximum Board For       For        Management
      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
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


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

NIPPON PAPER GROUP INC. (FORMERLY NIPPON UNIPAC HOLDING)

Ticker:       3893           Security ID:  JP3754300006
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 4000
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 Payment of Annual Bonuses to      For       For        Management
      Directors
4     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
5     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceilings for Directors and
      Statutory Auditors
6     Adopt Shareholder Rights Plan (Poison     For       Against    Management
      Pill)


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

NIPPON SHEET GLASS CO. LTD.

Ticker:       5202           Security ID:  JP3686800008
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 3
2     Approve Payment of Annual Bonuses to      For       For        Management
      Directors
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
3.12  Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       For        Management
4.3   Appoint Internal Statutory Auditor        For       For        Management
5     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
6     Approve Deep Discount Stock Option Plan   For       Against    Management
7     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceiling for Statutory
      Auditors


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

NIPPON STEEL CORP.

Ticker:       5401           Security ID:  JP3381000003
Meeting Date: JUN 25, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 6
2     Approve Payment of Annual Bonuses to      For       For        Management
      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


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

NIPPON TELEGRAPH & TELEPHONE CORP.

Ticker:       9432           Security ID:  JP3735400008
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     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
2.1   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
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
3.3   Appoint Internal Statutory Auditor        For       For        Management
3.4   Appoint Internal Statutory Auditor        For       For        Management
3.5   Appoint Internal Statutory Auditor        For       Against    Management


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

NIPPON YUSEN K.K.

Ticker:       9101           Security ID:  JP3753000003
Meeting Date: JUN 27, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 9
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
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       For        Management
5     Approve Payment of Annual Bonuses to      For       For        Management
      Directors


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

NISHI-NIPPON CITY BANK LTD. (FORMERLY NISHI-NIPPON BANK LTD.)

Ticker:       8327           Security ID:  JP3658000009
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend (Ordinary Shares) of JY 4
2     Authorize Share Repurchase Program        For       For        Management
3     Amend Articles to: Authorize Public       For       For        Management
      Announcements in Electronic Format -
      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
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       Against    Management
5.3   Appoint Internal Statutory Auditor        For       For        Management
6     Approve Retirement Bonuses for Directors  For       Against    Management
      and Statutory Auditors


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

NISSAN CHEMICAL INDUSTRIES LTD.

Ticker:       4021           Security ID:  JP3670800006
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 12
2     Amend Articles to: Expand Business Lines  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
4.1   Appoint Internal Statutory Auditor        For       Against    Management
4.2   Appoint Internal Statutory Auditor        For       Against    Management
5     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors


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

NISSAN MOTOR CO. LTD.

Ticker:       7201           Security ID:  JP3672400003
Meeting Date: JUN 20, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     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     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       For        Management
4     Approve Stock Appreciation Rights Plan    For       For        Management
      for Directors
5     Approve Special Payments to Continuing    For       Against    Management
      Directors and Statutory Auditors in
      Connection with Abolition of Retirement
      Bonus System


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

NISSHIN SEIFUN GROUP INC.

Ticker:       2002           Security ID:  JP3676800000
Meeting Date: JUN 27, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 9
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     Appoint Internal Statutory Auditor        For       For        Management
4     Approve Stock Option plan for Directors   For       For        Management
5     Approve Executive Stock Option Plan       For       For        Management


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

NISSHINBO INDUSTRIES INC.

Ticker:       3105           Security ID:  JP3678000005
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     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       For        Management
1.6   Elect Director                            For       For        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
2.1   Appoint Internal Statutory Auditor        For       For        Management
2.2   Appoint Internal Statutory Auditor        For       For        Management
2.3   Appoint Internal Statutory Auditor        For       Against    Management
2.4   Appoint Internal Statutory Auditor        For       For        Management
3     Appoint Alternate Internal Statutory      For       For        Management
      Auditor
4     Approve Stock Option Plan for Directors   For       For        Management
5     Approve Executive Stock Option Plan       For       For        Management


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

NISSIN FOOD PRODUCTS CO. LTD.

Ticker:       2897           Security ID:  JP3675600005
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 15
2     Amend Articles to: Reduce Directors Term  For       For        Management
      in Office - Relax Vote Requirement to
      Remove Director
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
3.12  Elect Director                            For       For        Management
4.1   Appoint 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 Retirement Bonuses for Director   For       For        Management
      and Statutory Auditor
6     Adopt Shareholder Rights Plan (Poison     For       Against    Management
      Pill)


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

NITTO DENKO CORP.

Ticker:       6988           Security ID:  JP3684000007
Meeting Date: JUN 22, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 35
2     Approve Payment of Annual Bonus to        For       For        Management
      Director
3     Amend Articles to: Limit Outside          For       For        Management
      Directors' Legal Liability
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     Appoint Internal Statutory Auditor        For       For        Management
6     Approve Deep Discount Stock Option Plan   For       For        Management
      and Stock Option Plan for Directors


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

NOBEL BIOCARE HOLDING AG

Ticker:                      Security ID:  CH0014030040
Meeting Date: APR 26, 2007   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 4.25 per Share
4     Approve Discharge of Board and Senior     For       For        Management
      Management
5     Reelect Stig Eriksson, Antoine Firmenich, For       For        Management
      Robert Lilja, Jane Royston, Domenico
      Scala, Rolf Soiron, and Ernst Zaengerle
      as Directors
6     Elect Rolf Watter as Director             For       For        Management
7     Ratify KPMG AG as Auditors                For       For        Management


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

NOKIA CORP.

Ticker:       NKCAF          Security ID:  FI0009000681
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:  APR 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          For       For        Management
      Statutory Reports, Including Auditors'
      Report; Accept Financial Statements and
      Statutory Reports
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.43 Per Share
3     Approve Discharge of Board and President  For       For        Management
4     Amend Articles to Comply with New Finnish For       For        Management
      Companies Act
5     Approve Remuneration of Directors         For       For        Management
6     Fix Number of Directors at 11             For       For        Management
7     Reelect Georg Ehrnrooth, Daniel R. Hesse, For       For        Management
      Bengt Holmstrom, Per Karlsson, Jorma
      Ollila, Marjorie Scardino, Keijo Suila,
      and Vesa Vainio as Directors; Elect
      Lalita D. Gupte, Henning Kagermann, and
      Olli-Pekka Kallasvuo as New Directors
8     Approve Remuneration of Auditors          For       For        Management
9     Reelect PricewaterhouseCoopers Oy as      For       For        Management
      Auditor
10    Approve Stock Option Plan for Key         For       For        Management
      Employees; Approve Creation of Pool of
      Conditional Capital to Guarantee
      Conversion Rights
11    Approve Minimum EUR 2.3 Billion Reduction For       For        Management
      in Share Premium Account
12    Amend 2001, 2003, and 2005 Stock Option   For       For        Management
      Plans Re: Record Subscription Prices in
      Invested Non-restricted Equity Fund
13    Approve Creation of Pool of Capital       For       For        Management
      without Preemptive Rights Consisting of
      up to 800 Million Shares
14    Authorize Repurchase of up to 10 Percent  For       For        Management
      of Issued Share Capital


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

NOMURA HOLDINGS INC.

Ticker:       8604           Security ID:  JP3762600009
Meeting Date: JUN 27, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles to Update Terminology to   For       For        Management
      Match that of Financial Instruments and
      Exchange Law
2.1   Elect Director Junichi Ujiie              For       For        Management
2.2   Elect Director Nobuyuki Koga              For       For        Management
2.3   Elect Director Hiroshi Toda               For       For        Management
2.4   Elect Director Kazutoshi Inano            For       For        Management
2.5   Elect Director Yukio Suzuki               For       For        Management
2.6   Elect Director Masaharu Shibata           For       For        Management
2.7   Elect Director Hideaki Kubori             For       For        Management
2.8   Elect Director Haruo Tsuji                For       For        Management
2.9   Elect Director Fumihide Nomura            For       For        Management
2.10  Elect Director Koji Tajika                For       For        Management
2.11  Elect Director Masanori Itatani           For       For        Management
3     Approve Executive Stock Option Plan and   For       For        Management
      Deep Discount Stock Option Plan


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

NOMURA RESEARCH INSTITUTE

Ticker:       4307           Security ID:  JP3762800005
Meeting Date: JUN 22, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     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       For        Management
1.6   Elect Director                            For       For        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
2.1   Appoint Internal Statutory Auditor        For       For        Management
2.2   Appoint Internal Statutory Auditor        For       Against    Management


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

NORDEA BANK AB (FORMERLY NORDEA AB)

Ticker:       NDA            Security ID:  SE0000427361
Meeting Date: APR 13, 2007   Meeting Type: Annual
Record Date:  APR 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Clas Beyer as Chairman of Meeting   For       Did Not    Management
                                                          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 Financial Statements and          None      Did Not    Management
      Statutory Reports; Receive Board's                  Vote
      Report; Receive President's Report
7     Approve Financial Statements and          For       Did Not    Management
      Statutory Reports                                   Vote
8     Approve Allocation of Income and          For       Did Not    Management
      Dividends of EUR 0.49 per Share                     Vote
9     Approve Discharge of Board and President  For       Did Not    Management
                                                          Vote
10    Determine Number of Members (11) and      For       Did Not    Management
      Deputy Members (0) of Board                         Vote
11    Determine Number of Auditors (1)          For       Did Not    Management
                                                          Vote
12    Approve Remuneration of Directors;        For       Did Not    Management
      Approve Remuneration of Auditors                    Vote
13    Reelect Kjell Aamot, Harald Arnkvaern,    For       Did Not    Management
      Hans Dalborg, Birgitta Kantola, Claus               Vote
      Hoeg Madsen, Lars Nordstroem, Timo
      Peltola, and Bjoern Saven as Directors;
      Elect Marie Ehrling, Tom Knutzen, and
      Ursula Ranin as New Directors; Elect New
      Chairman
14    Ratify KPMG Bohlin AB as Auditors         For       Did Not    Management
                                                          Vote
15    Elect Members of Nominating Committee     For       Did Not    Management
                                                          Vote
16a   Authorize Repurchase of Up to Ten Percent For       Did Not    Management
      of Issued Share Capital                             Vote
16b   Authorize Reissuance of Repurchased       For       Did Not    Management
      Shares                                              Vote
17    Authorize Repurchase of Up to One Percent For       Did Not    Management
      of Issued Share Capital For Equity                  Vote
      Trading Purposes
18    Authorization to Raise Loans Where        For       Did Not    Management
      Payable Interest or the Amounts with                Vote
      Which the Loan Shall be Repaid Are
      Conditional Upon the Dividend Paid to
      Shareholders, the Company's Results or
      Financial Position
19    Approve Remuneration Policy And Other     For       Did Not    Management
      Terms of Employment For Executive                   Vote
      Management
20a   Approve Share Matching Plan               For       Did Not    Management
                                                          Vote
20b   Approve Creation and Issuance Up to 3.12  For       Did Not    Management
      Million Redeemable C-Share in Connection            Vote
      with Share Matching Plan (Item 20a)
21    Approve Allocation of SEK 100 Million for Against   Did Not    Shareholder
      "The Institute for Integration and Growth           Vote
      in Landskrona"


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

NORSK HYDRO ASA

Ticker:       NHYKF          Security ID:  NO0005052605
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Accounts and Annual     For       For        Management
      Report; Allocation of Income and
      Dividends of NOK 5 per Share
2     Approve Remuneration of Auditors          For       For        Management
3     Amend Articles Re: Provisions and         For       For        Management
      Structure of the Nominating Committee
4     Elect Members of Nominating Committee     For       Abstain    Management
5     Approve Remuneration Policy And Other     For       For        Management
      Terms of Employment For Executive
      Management


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

NORSKE SKOGINDUSTRIER ASA

Ticker:                      Security ID:  NO0004135633
Meeting Date: APR 12, 2007   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
      Allocation of Dividends of NOK 5.50 per
      Share
3     Approve Remuneration Policy And Other     For       For        Management
      Terms of Employment For Executive
      Management
4     Approve NOK 7 Billion Transfer from Share For       For        Management
      Premium Account to Unrestricted
      Shareholders' Equity
5     Approve Demerger of Norske Skogindustrier For       For        Management
      ASA; Approve Various Share Capital
      Increases/Decreases in Connection With
      Demerger
6     Declassify the Board of Directors         For       For        Management
7     Approve Remuneration of Members of        For       For        Management
      Corporate Assembly
8     Approve Remuneration of Auditors          For       For        Management
9     Reelect Idar Kreutzer, Helge Evju, Ann    For       For        Management
      Kristin Brautaset, Kirsten C. Ideboeen,
      and Turid Fluge Svenneby as Members of
      Corporate Assembly; Elect Oeyvind
      Birkeland as New Member of Corporate
      Assembly; Elect Deputy Members
10    Reelect Ole H Bakke and Gunn Waersted as  For       For        Management
      Members of Nominating Committee, Elect
      Idar Kreutzer as New Member of Nominating
      Committee
11    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital


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

NORTHERN ROCK PLC

Ticker:                      Security ID:  GB0001452795
Meeting Date: APR 24, 2007   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 25.3 Pence Per  For       For        Management
      Ordinary Share
4     Re-elect Keith Currie as Director         For       For        Management
5     Re-elect Andy Kuipers as Director         For       For        Management
6     Elect David Jones as Director             For       For        Management
7     Re-elect Nichola Pease as Director        For       For        Management
8     Re-elect Nicholas Fenwick 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 Northern Rock Plc Share Option    For       For        Management
      Plan 2007
12    Approve Northern Rock Plc Savings Related For       For        Management
      Share Option Plan 2007
13    Approve Northern Rock Plc Long Term       For       For        Management
      Incentive Plan 2007
14    Approve Northern Rock Plc Share Matching  For       For        Management
      Plan 2007
15    Authorise Directors to Offer Ordinary     For       For        Management
      Shareholders the Option of Receiving New
      Ordinary Shares Instead of Cash in
      Respect of Dividends
16    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 41,329,958
17    Subject to the Passing of Resolution 16,  For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 5,265,325
18    Adopt New Articles of Association         For       For        Management
19    Authorise 400,000 Preference Shares and   For       For        Management
      42,122,600 Ordinary Shares for Market
      Purchase
20    Authorise the Company to Enter into the   For       For        Management
      Contingent Share Purchase Contract with
      the Northern Rock Foundation and to
      Purchase Foundation Shares


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

NORTHERN ROCK PLC

Ticker:                      Security ID:  GB0001452795
Meeting Date: APR 24, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Sanction the Allotment of Any Preference  For       For        Management
      Shares in the Capital of the Company
      Pursuant to Resolution 16 in the Notice
      of AGM Convened on 24 April 2007


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

NOVARTIS AG

Ticker:                      Security ID:  CH0012005267
Meeting Date: MAR 6, 2007    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 1.35 per Share
4.1   Retirement of Birgit Breuel (Non-Voting)  None      None       Management
4.2.1 Reelect Hans-Joerg Rudloff as Director    For       For        Management
4.2.2 Reelect Daniel Vasella  as Director       For       For        Management
4.3   Elect Marjorie Yang as Director           For       For        Management
5     Ratify PricewaterhouseCoopers AG as       For       For        Management
      Auditors


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

NOVO NORDISK A/S

Ticker:                      Security ID:  DK0010280817
Meeting Date: MAR 7, 2007    Meeting Type: Annual
Record Date:  MAR 1, 2007

#     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
      Statutory Reports Including Approval of             Vote
      Director Remuneration
3     Approve Allocation of Income and          For       Did Not    Management
      Dividends of DKK 7 per Share                        Vote
4     Reelect Sten Scheibye, Goeran Ando,       For       Did Not    Management
      Henrik Guertler, Kurt Briner, Niels                 Vote
      Jacobsen, Kurt Anker Nielsen, and Joergen
      Wedel as Members of Supervisory Board
5     Reappoint PricewaterhouseCoopers as       For       Did Not    Management
      Auditors                                            Vote
6     Approve DKK 27 Million Reduction in Share For       Did Not    Management
      Capital via Cancellation of Class B                 Vote
      Shares
7     Authorize Repurchase of Up to 10 Percent  For       Did Not    Management
      of Issued Share Capital                             Vote
8     Other Business (Non-Voting)               None      Did Not    Management
                                                          Vote


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

NOVOZYMES A/S

Ticker:                      Security ID:  DK0010272129
Meeting Date: MAR 8, 2007    Meeting Type: Annual
Record Date:  MAR 2, 2007

#     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 4.50 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; Elect
      Mathias Uhlen as New Director
5     Appoint PricewaterhouseCoopers as         For       Did Not    Management
      Auditors                                            Vote
6a    Amend Articles Re: Location for           For       Did Not    Management
      Shareholder Meetings                                Vote
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 26, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles to: Authorize Public       For       For        Management
      Announcements in Electronic Format
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 28, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     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 1
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
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       Against    Management
3.3   Appoint Internal Statutory Auditor        For       For        Management


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

NTT DATA CORP.

Ticker:       9613           Security ID:  JP3165700000
Meeting Date: JUN 22, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 2000,
      Final JY 3000, 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
4     Appoint Internal Statutory Auditor        For       For        Management
5     Appoint External Audit Firm               For       For        Management


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

NTT DOCOMO INC.

Ticker:       9437           Security ID:  JP3165650007
Meeting Date: JUN 19, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     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
3.1   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
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       Against    Management
4.3   Appoint Internal Statutory Auditor        For       Against    Management
4.4   Appoint Internal Statutory Auditor        For       For        Management


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

NWS HOLDINGS LIMITED (FRMLY PACIFIC PORTS COMPANY LTD.)

Ticker:                      Security ID:  BMG668971101
Meeting Date: JUN 5, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Acquisition by NWS Financial      For       For        Management
      Management Services Ltd. of Approximately
      247.0 Million Shares in Taifook
      Securities Group Ltd. from the Vendors
      for an Aggregate Purchase Price of
      HK$600.2 Million


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

OBAYASHI CORP.

Ticker:       1802           Security ID:  JP3190000004
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 6
2     Amend Articles to: Reduce Directors Term  For       For        Management
      in Office
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       Against    Management
4.1   Appoint Internal Statutory Auditor        For       Against    Management
4.2   Appoint Internal Statutory Auditor        For       Against    Management


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

OBIC CO LTD.

Ticker:       4684           Security ID:  JP3173400007
Meeting Date: JUN 27, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 110
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
3     Appoint Internal Statutory Auditor        For       For        Management
4     Approve Appointment of External Audit     For       For        Management
      Firm
5     Approve Retirement Bonuses for Director   For       For        Management
      and Statutory Auditor
6     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors


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

OCE NV (FORMERLY OCE VAN DER GRINTEN)

Ticker:       OVDG10         Security ID:  NL0000354934
Meeting Date: OCT 11, 2006   Meeting Type: Special
Record Date:  OCT 4, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Elect Anton H. Schaaf to Management Board For       For        Management
3     Approve Remuneration of Supervisory Board For       For        Management
4     Other Business (Non-Voting)               None      None       Management


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

OCE NV (FORMERLY OCE VAN DER GRINTEN)

Ticker:       OVDG10         Security ID:  NL0000354934
Meeting Date: APR 19, 2007   Meeting Type: Annual
Record Date:  APR 12, 2007

#     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 0.43 per Share
5a    Approve Discharge of Management Board     For       For        Management
5b    Approve Discharge of Supervisory Board    For       For        Management
6     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
7     Authorize Board to Exclude Preemptive     For       For        Management
      Rights from Issuance Under Item 6
8     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
9a    Reelect A. Baan to Supervisory Board      For       For        Management
9b    Resignation of J.L. Brentjes from         None      None       Management
      Supervisory Board
9c    Change in Number of Supervisory Board     For       For        Management
      Members
10    Receive Announcements, Allow Questions    None      None       Management
      and Close Meeting


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

OESTERREICHISCHE ELEKTRIZITAETSWIRTSCHAFTS-AG (VERBUND)

Ticker:                      Security ID:  AT0000746409
Meeting Date: MAR 14, 2007   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     Ratify Auditors                           For       Did Not    Management
                                                          Vote
5     Elect Supervisory Board Members           For       Did Not    Management
                                                          Vote


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

OJI PAPER CO., LTD.

Ticker:       3861           Security ID:  JP3174410005
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles to: Limit Outside          For       For        Management
      Directors' Legal Liability
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       For        Management
4     Approve Appointment of External Audit     For       For        Management
      Firm
5     Approve Retirement Bonuses for Statutory  For       Against    Management
      Auditors
6     Adopt Shareholder Rights Plan (Poison     For       Against    Management
      Pill)


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

OKUMURA CORP.

Ticker:       1833           Security ID:  JP3194800003
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 20
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
3     Appoint Internal Statutory Auditor        For       For        Management
4     Approve Appointment of External Audit     For       For        Management
      Firm


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

OLYMPUS CORP. (FORMERLY OLYMPUS OPTICAL)

Ticker:       7733           Security ID:  JP3201200007
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 24
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     Appoint Internal Statutory Auditor        For       For        Management
4     Appoint Alternate Internal Statutory      For       For        Management
      Auditor


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

OMRON CORP.

Ticker:       6645           Security ID:  JP3197800000
Meeting Date: JUN 21, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 15,
      Final JY 19, Special JY 0
2     Amend Articles To: Reduce Directors Term  For       For        Management
      in Office
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
5     Appoint Internal Statutory Auditor        For       Against    Management
6     Approve Payment of Annual Bonuses to      For       For        Management
      Directors
7     Approve Stock Option Plan for Directors   For       For        Management


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

OMV AG

Ticker:                      Security ID:  AT0000743059
Meeting Date: MAY 24, 2007   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     Approve Issuance of Convertible Bonds     For       Did Not    Management
      and/or Bonds with Warrants Attached                 Vote
      without Preemptive Rights; Approve
      Creation of EUR 36.4 Million Pool of
      Capital to Guarantee Conversion Rights
6     Amend Articles Re: Participation of       For       Did Not    Management
      Supervisory Board Members at Annual                 Vote
      Meeting; Distribution of Company
      Communications
7     Approve 2007 Stock Option Plan            For       Did Not    Management
                                                          Vote
8     Authorize Share Repurchase Program and    For       Did Not    Management
      Reissuance of Repurchased Shares                    Vote
9     Ratify Auditors                           For       Did Not    Management
                                                          Vote


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

ONESTEEL LIMITED

Ticker:       OST            Security ID:  AU000000OST6
Meeting Date: NOV 20, 2006   Meeting Type: Annual
Record Date:  NOV 18, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for the Fiscal Year
      ended June 30, 2006
2     Adopt Remuneration Report for the Fiscal  For       For        Management
      Year Ended June 30, 2006
3a    Elect Neville J. Roach as Director        For       For        Management
3b    Elect Peter J. Smedley as Director        For       For        Management
4     Approve the Increase in Non-Executive     For       For        Management
      Directors' Remuneration Up to A$2.0
      Million Per Annum


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

ONWARD KASHIYAMA CO. LTD.

Ticker:       8016           Security ID:  JP3203500008
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:  FEB 28, 2007

#     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     Approve Corporate Split and Switch to     For       For        Management
      Holding Company Structure
3     Amend Articles To: Expand Business Lines  For       Against    Management
      - Change Company Name to Onward Holdings
      Co. - Decrease Maximum Board Size
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
5     Appoint Internal Statutory Auditor        For       For        Management
6     Appoint External Audit Firm               For       For        Management
7     Approve Payment of Annual Bonuses to      For       For        Management
      Directors
8     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceiling for Directors
9     Approve Deep Discount Stock Option Plan   For       For        Management


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

OPAP (GREEK ORGANISATION OF FOOTBALL PROGNOSTICS SA)

Ticker:       OPAP           Security ID:  GRS419003009
Meeting Date: JUN 6, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      Did Not    Management
      Statutory Reports (Non-Voting)                      Vote
2     Accept Financial Statements and Statutory For       Did Not    Management
      Reports                                             Vote
3     Approve Allocation of Income              For       Did Not    Management
                                                          Vote
4     Approve Discharge of Board and Auditors   For       Did Not    Management
                                                          Vote
5     Appoint Auditors and Deputy Auditors      For       Did Not    Management
                                                          Vote
6     Approve Remuneration of President, CEO,   For       Did Not    Management
      and Board Secretary                                 Vote
7     Approve Director Remuneration for 2007    For       Did Not    Management
                                                          Vote
8     Elect Directors                           For       Did Not    Management
                                                          Vote
9     Amend Company Articles of Association     For       Did Not    Management
                                                          Vote
10    Other Business                            For       Did Not    Management
                                                          Vote


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

ORACLE CORP. JAPAN

Ticker:       4716           Security ID:  JP3689500001
Meeting Date: AUG 29, 2006   Meeting Type: Annual
Record Date:  MAY 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Dividends: Interim JY 60, Final   For       For        Management
      JY 90, 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
      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
5.1   Appoint Alternate Internal Statutory      For       For        Management
      Auditor
5.2   Appoint Alternate Internal Statutory      For       For        Management
      Auditor
6     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceilings for Directors and
      Statutory Auditors
7     Approve Stock Option Plan for Directors   For       Against    Management
8     Approve Employee Stock Option Plan        For       For        Management
9     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditor


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

ORASCOM TELECOM  HOLDING

Ticker:                      Security ID:  EGS74081C018
Meeting Date: JAN 25, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles 6 and 7 Re: Stock Split    For       Did Not    Management
      and Adjustment to Par value                         Vote
2     Amend Article 25 Re:  Allow Meetings Via  For       Did Not    Management
      Conference Call and Resolutions in                  Vote
      Written Form
3     Amend Article 38 Re:  Establish both Giza For       Did Not    Management
      and Eqypt as Venues For Shareholder                 Vote
      Meetings


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

ORASCOM TELECOM  HOLDING

Ticker:                      Security ID:  EGS74081C018
Meeting Date: APR 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve BOD Report for Fiscal Year 2006   For       Did Not    Management
                                                          Vote
2     Approve Financial Statements for Fiscal   For       Did Not    Management
      Year 2006                                           Vote
3     Approve Audit Reports for Fiscal Year     For       Did Not    Management
      2006                                                Vote
4     Approve Allocation of Income for Fiscal   For       Did Not    Management
      Year 2006                                           Vote
5     Approve Discharge of Board                For       Did Not    Management
                                                          Vote
6     Approve Director Remuneration for Fiscal  For       Did Not    Management
      Year 2007                                           Vote
7     Approve Auditors and Fix Their            For       Did Not    Management
      Remuneration for Fiscal Year 2007                   Vote
8     Authorize Board of Directors to Sign      For       Did Not    Management
      Mutual Refund Contracts with Subsidiaries           Vote
      and Sister Companies
9     Authorize Board of Directors to Sign Loan For       Did Not    Management
      and Mortgage Contracts and also to Issue            Vote
      Guarantees to Lenders for the Company,
      Subsidiaries and Sister Companies
10    Authorize the Company Donations for       For       Did Not    Management
      Fiscal Year Ended 2006 and Authorize                Vote
      Directors to Make Donations for Fiscal
      Year 2007
11    Ratify the Changes Made to the Board of   For       Did Not    Management
      Directors During Fiscal Year Ended 2006             Vote


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

ORASCOM TELECOM  HOLDING

Ticker:                      Security ID:  EGS74081C018
Meeting Date: APR 18, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Shares Write-Off                  For       Did Not    Management
                                                          Vote
2     Approve Amendments to Article of          For       Did Not    Management
      Incorporation                                       Vote


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

ORICA LTD. (FORMERLY ICI AUSTRALIA)

Ticker:       ORI            Security ID:  AU000000ORI1
Meeting Date: DEC 21, 2006   Meeting Type: Annual
Record Date:  DEC 19, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for the Year Ended 30
      Sept 2006
2.1   Elect M Tilley as Director                For       For        Management
2.2   Elect C M Walter as Director              For       For        Management
2.3   Elect N L Scheinkestel as Director        For       For        Management
3     Approve Remuneration Report for the Year  For       For        Management
      Ended 30 Sept 2006


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

ORIENTAL LAND CO

Ticker:       4661           Security ID:  JP3198900007
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 30
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
3.13  Elect Director                            For       For        Management


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

ORIGIN ENERGY LIMITED

Ticker:       ORG            Security ID:  AU000000ORG5
Meeting Date: OCT 25, 2006   Meeting Type: Annual
Record Date:  OCT 23, 2006

#     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 H Kevin McCann as Director          For       For        Management
3b    Elect Helen M Nugent as Director          For       For        Management
4     Approve the Grant to Grant King of        For       Against    Management
      Options to Subscribe for up to 300,000
      Shares in the Company Along with
      Performance Rights Enabling Him to
      Acquire Up to 100,000 Shares in the
      Company
5     Approve Remuneration of Directors in the  For       For        Management
      Amount of A$1.60 Million


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

ORKLA A/S

Ticker:                      Security ID:  NO0003733800
Meeting Date: APR 19, 2007   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 10 per Share
2     Amend Articles Re: Specify that           For       For        Management
      Nomination Committee Consists of Two to
      Five Members Including the Chairman;
      Specify that General Meeting Determines
      Nominating Committee's Remuneration
3     Approve 5: 1 Stock Split                  For       For        Management
4     Approve NOK 6.25 Million Reduction in     For       For        Management
      Share Capital via Share Cancellation
5     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
6     Approve Creation of NOK 90 Million Pool   For       For        Management
      of Capital with or without Preemptive
      Rights
7     Approve Remuneration Policy And Other     For       For        Management
      Terms of Employment For Executive
      Management
8     Reelect Elisabeth Grieg, Johan Andresen,  For       For        Management
      Idar Kreutzer, Peter Ruzicka as Members
      of Corporate Assembly; Elect Knut
      Brundtland, Rune Bjerke, and Knut Houg ;
      Reelect Teje Venold, Anne Fossum, and
      Scilla Hokholt as Deputies, Elect Andreas
      Enger as Deputy
9     Elect Knut Brundtland as Chairman of      For       For        Management
      Nominating Committee
10    Approve Remuneration of Corporate         For       For        Management
      Assembly Chairman in the Amount NOK
      120,000; Approve Remuneration of Deputy
      Chairman of Corporate Assembly in the
      Amount NOK 30,000; Approve Remuneration
      of Members of the Corporate Assembly in
      the Amount NOK 6,000
11    Approve Remuneration of the Chairman of   For       For        Management
      the Nomination Committee in the Amount
      NOK 6,000 Per Meeting; Approve
      Remuneration of Members of the Nomination
      Committee in the Amount of NOK 4,000 Per
      Meeting
12    Approve Remuneration of Auditors          For       Against    Management


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

OSAKA GAS CO. LTD.

Ticker:       9532           Security ID:  JP3180400008
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     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
2.1   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     Appoint Internal Statutory Auditor        For       For        Management


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

OUTOKUMPU

Ticker:                      Security ID:  FI0009002422
Meeting Date: MAR 28, 2007   Meeting Type: Annual
Record Date:  MAR 16, 2007

#     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       Abstain    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       Abstain    Management
1.6   Fix Number of Directors at Eight; Fix     For       For        Management
      Number of Auditors
1.7   Approve Remuneration of Directors and     For       Abstain    Management
      Auditors
1.8   Other Business (Non-Voting)               None      None       Management
1.9   Reelect Evert Henkes, Jukka Harmala, Ole  For       For        Management
      Johansson, Anna Nilsson-Ehle, Leena
      Saarinen, and Taisto Turunen as
      Directors; Elect Victoire de Margerie and
      Leo Oksanen as New Directors
1.10  Elect KPMG Oy Ab as Auditor               For       For        Management
2     Shareholder Proposal: Establish           None      Against    Shareholder
      Nominating Committee
3     Authorize Repurchase of up to 10 Percent  For       For        Management
      of Issued Share Capital
4     Approve Creation of Pool of Capital       For       For        Management
      without Preemptive Rights
5     Amend Articles to Comply with New Finnish For       For        Management
      Companies Act


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

PAPERLINX LIMITED

Ticker:       PPX            Security ID:  AU000000PPX1
Meeting Date: OCT 20, 2006   Meeting Type: Annual
Record Date:  OCT 18, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for the Fiscal Year
      Ended June 30, 2006
2a    Elect Andrew F. Guy as Director           For       For        Management
2b    Elect Nora L. Scheinkestel as Director    For       For        Management
3     Approve Remuneration Report for the       For       For        Management
      Fiscal Year Ended June 30, 2006
4     Approve Increase in the Remuneration of   For       For        Management
      Non-Executive Directors from A$750,000 to
      A$1.1 Million Per Year
5     Renew Partial Takeover Provision          For       For        Management


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

PARKWAY HOLDINGS LTD.

Ticker:                      Security ID:  SG1R90002267
Meeting Date: NOV 2, 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     Amend Provisions of the Parkway Share     For       Against    Management
      Option Scheme 2001 (the Scheme)
4     Approve Grant of Options Under the Scheme For       Against    Management
      at a Discount to Market Price
5     Approve Parkway Performance Share Plan    For       Against    Management


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

PARKWAY HOLDINGS LTD.

Ticker:                      Security ID:  SG1R90002267
Meeting Date: APR 12, 2007   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 0.055 Per   For       For        Management
      Share
3a    Reelect Ranvir Dewan as Director          For       For        Management
3b    Reelect Steven Joseph Schneider as        For       For        Management
      Director
4a    Reelect Lim Cheok Peng as Director        For       For        Management
4b    Reelect Chang See Hiang as Director       For       For        Management
4c    Reelect Ho Kian Guan as Director          For       For        Management
5     Approve Directors' Fees of SGD 702,575    For       For        Management
      for 2006 (2005: SGD 679,863)
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/or Vesting For       Against    Management
      of Awards Pursuant to the Parkway Share
      Option Scheme 2001 and Parkway
      Performance Share Plan
7c    Authorize Share Repurchase Program        For       For        Management
8     Other Business (Voting)                   For       Against    Management


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

PARKWAY HOLDINGS LTD.

Ticker:                      Security ID:  SG1R90002267
Meeting Date: JUN 13, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Sale of The Mount Elizabeth       For       For        Management
      Hospital Property, The Gleneagles
      Hospital Property and The East Shore
      Hospital Property to Parkway Life REIT;
      Lease of Properties and Provision of
      Services by PHR Management Pte. Ltd.


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

PCCW LTD (FORMERLY PACIFIC CENTURY CYBERWORKS, LTD.)

Ticker:       PCWLF          Security ID:  HK0008011667
Meeting Date: MAY 31, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept and Financial Statements and       For       For        Management
      Statutory Reports
2     Declare Final Dividend of HK$0.12 Per     For       For        Management
      Share
3a    Reelect Li Tzar Kai, Richard as Director  For       For        Management
3b    Reelect Alexander Anthony Arena as        For       For        Management
      Director
3c    Reelect Li Kwok Po, David as Director     For       For        Management
3d    Reelect Aman Mehta as Director            For       For        Management
3e    Reelect Raymond George Hardenbergh Seitz  For       Against    Management
      as Director
3f    Authorize Board to Fix the Remuneration   For       For        Management
      of Directors
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       Against    Management
      Shares


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

PEARSON PLC

Ticker:       PSORF          Security ID:  GB0006776081
Meeting Date: APR 27, 2007   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 18.8 Pence Per  For       For        Management
      Ordinary Share
3     Re-elect Patrick Cescau as Director       For       For        Management
4     Re-elect Rona Fairhead as Director        For       For        Management
5     Re-elect Susah Fuhrman as Director        For       For        Management
6     Re-elect John Makinson as Director        For       For        Management
7     Elect Robin Freestone as Director         For       For        Management
8     Approve Remuneration Report               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
      GBP 67,212,339
12    Approve Increase in Authorised Capital    For       For        Management
      from GBP 297,500,000 to GBP 298,500,000
13    Subject to the Passing of Resolution 11,  For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 10,080,000
14    Authorise 80,000,000 Ordinary Shares for  For       For        Management
      Market Purchase
15    Authorise the Company to Send Documents   For       For        Management
      Electronically


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

PERSIMMON PLC

Ticker:                      Security ID:  GB0006825383
Meeting Date: APR 19, 2007   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 32.7 Pence Per  For       For        Management
      Share
3     Re-elect Michael Farley as Director       For       For        Management
4     Re-elect David Bryant as Director         For       For        Management
5     Re-elect Hamish Melville as Director      For       For        Management
6     Re-elect Neil Davidson as Director        For       For        Management
7     Reappoint KPMG Audit Plc as Auditors and  For       Against    Management
      Authorise the Board to Determine Their
      Remuneration
8     Approve Remuneration Report               For       For        Management
9     Approve Persimmon Plc Long-Term Incentive For       For        Management
      Plan 2007
10    Authorise 29,926,110 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 6,573,889
12    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 1,496.305


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

PETROCHINA COMPANY LIMITED

Ticker:                      Security ID:  CN0009365379
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:  APR 13, 2007

#     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 Determine the          For       For        Management
      Distribution of Interim Dividends for the
      Year 2007
6     Reappoint PricewaterhouseCoopers,CPA and  For       For        Management
      PricewaterhouseCoopers Zhong Tian CPAs
      Co. Ltd., CPA as International and
      Domestic Auditors, Respectively, and
      Authorize Board to Fix Their Remuneration
7     Reelect Jiang Jiemin as Director          For       For        Management
8     Reelect Zhou Jiping as Director           For       For        Management
9     Reelect Duan Wende as Director            For       For        Management
10    Reelect Sun Xianfeng as Supervisor        For       For        Management
11    Reelect Zhang Jinzhu as Supervisor        For       For        Management
12    Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
13    Approve Disposal of 70 Percent Equity     For       For        Management
      Interest in China National United Oil
      Corporation to China National Petroleum
      Corporation
14    Other Business (Voting)                   For       Against    Management


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

PETROLEO BRASILEIRO

Ticker:                      Security ID:  BRPETRACNPR6
Meeting Date: APR 2, 2007    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 Dec 31 2006
2     Approve Capital Budget for 2007           For       For        Management
3     Approve Allocation of Income and          For       For        Management
      Dividends
4     Elect Directors                           For       Abstain    Management
5     Elect Chairman of the Board of Directors  For       Abstain    Management
6     Elect Supervisory Board Members and Their For       Abstain    Management
      Alternates
7     Approve Remuneration of Directors and     For       For        Management
      Executive Officers as Well as for the
      Members of the Supervisory Board
1     Authorize Capitalization of Profit        For       For        Management
      Reserve to Increase Share Capital by BRL
      4.4 Million and Amend Article 4
      Accordingly


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

PEUGEOT S.A.

Ticker:                      Security ID:  FR0000121501
Meeting Date: MAY 23, 2007   Meeting Type: Annual/Special
Record Date:  MAY 18, 2007

#     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 Jean-Philippe Peugeot as          For       Against    Management
      Supervisory Board Member
6     Ratify Appointment and Reelect Robert     For       Against    Management
      Peugeot as Supervisory Board Member
7     Elect Henri Philippe Reichstul as         For       Against    Management
      Supervisory Board Member
8     Elect Geoffroy Roux de Bezieux as         For       Against    Management
      Supervisory Board Member
9     Authorize Repurchase of Up to 16 Million  For       For        Management
      Peugeot Shares
10    Authorize Issuance of Equity or           For       Against    Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      EUR 165 Million
11    Authorize Issuance of Equity or           For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 165 Million
12    Authorize Board to Increase Capital in    For       Against    Management
      the Event of Additional Demand Related to
      Delegation Submitted to Shareholder Vote
      Above
13    Approve Employee Savings-Related Share    For       For        Management
      Purchase Plan
14    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
15    Allow Board to Issue Shares under Items   For       Against    Management
      9-14 in the Event of a Public Tender
      Offer or Share Exchange Offer
16    Authorize Board to Issue Free Warrants    For       Against    Management
      with Preemptive Rights During a Public
      Tender Offer or Share Exchange
17    Approve Stock Option Plans Grants         For       For        Management


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

PHILIPPINE LONG DISTANCE TELEPHONE CO.

Ticker:                      Security ID:  PH7182521093
Meeting Date: JUN 12, 2007   Meeting Type: Annual
Record Date:  APR 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Audited Financial Statements fo   For       For        Management
      the Fiscal Year Ended Dec. 31, 2006
2.1   Elect Bienvenido F. Nebres as Director    For       For        Management
2.2   Elect Oscar S. Reyes as Director          For       For        Management
2.3   Elect Pedro E. Roxas as Director          For       For        Management
2.4   Elect Alfred Vy Ty as Director            For       For        Management
2.5   Elect Helen Y. Dee as Director            For       For        Management
2.6   Elect Ray C. Espinosa as Director         For       For        Management
2.7   Elect Tsuyoshi Kawashima as Director      For       For        Management
2.8   Elect Tatsu Kono as Director              For       For        Management
2.9   Elect Napoleon L. Nazareno as Director    For       For        Management
2.10  Elect Manuel V. Pangilinan as Director    For       For        Management
2.11  Elect Corazon S. de la Paz as Director    For       For        Management
2.12  Elect Ma. Lourdes C. Rausa-Chan as        For       For        Management
      Director
2.13  Elect Albert F. del Rosario as Director   For       For        Management


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

PHILIPS ELECTRONICS NV

Ticker:       PHGFF          Security ID:  NL0000009538
Meeting Date: OCT 25, 2006   Meeting Type: Special
Record Date:  OCT 18, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Cancel Company Treasury Shares            For       For        Management
2     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
3     Cancel Additional Company Treasury Shares For       For        Management
4     Authorize Additional Share Repurchase     For       For        Management
      Program


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

PHILIPS ELECTRONICS NV

Ticker:       PHGFF          Security ID:  NL0000009538
Meeting Date: MAR 29, 2007   Meeting Type: Annual
Record Date:  MAR 7, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Speech President                          None      None       Management
2a    Approve Financial Statements and          For       For        Management
      Statutory Reports
2b    Receive Explanation on Company's Reserves None      None       Management
      and Dividend Policy
2c    Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.60 per Share
2d    Approve Discharge of Management Board     For       For        Management
2e    Approve Discharge of Supervisory Board    For       For        Management
3a    Reelect G.J. Kleisterlee to Management    For       For        Management
      Board
3b    Reelect G.H.A. Dutine to Management Board For       For        Management
3c    Elect S.H. Ruschowski to Management Board For       For        Management
4a    Reelect J-M. Hessels to Supervisory Board For       For        Management
4b    Reelect C.J.A. van Lede to Supervisory    For       For        Management
      Board
4c    Reelect J.M. Thompson to Supervisory      For       For        Management
      Board
4d    Elect H. von Prondzynski to Supervisory   For       For        Management
      Board
5     Proposal to Amend the Long-Term Incentive For       For        Management
      Plan
6     Proposal to Amend the Remuneration Policy For       For        Management
      of Management Board
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     Other Business (Non-Voting)               None      None       Management


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

PING AN INSURANCE (GROUP) CO. OF CHINA, LTD.

Ticker:                      Security ID:  CN000A0CBBB1
Meeting Date: MAR 19, 2007   Meeting Type: Special
Record Date:  FEB 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Bank Deposits Arrangements        For       For        Management
      Between the Company and its Subsidiaries
      (the Group) and The Hongkong and Shanghai
      Banking Corp. Ltd. and Proposed Annual
      Cap
2     Approve Bank Deposits Arrangements        For       For        Management
      Between the Group and Industrial and
      Commercial Bank of China Ltd. and
      Industrial and Commercial Bank of China
      (Asia) Ltd. and Proposed Annual Cap
3     Approve Bank Deposits Arrangements the    For       For        Management
      Group and Ping An Bank Ltd. and Proposed
      Annual Cap
4     Elect Wang Zhongfu as Independent         For       For        Management
      Non-Executive Director
5     Elect Zhang Hongyi as Independent         For       For        Management
      Non-Executive Director
6     Elect Chen Su as Independent              For       For        Management
      Non-Executive Director
7     Approve Annual Directors' Fee of RMB      For       For        Management
      200,000 for Each of the Domestic
      Independent Non-Executive Directors


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

PING AN INSURANCE (GROUP) CO. OF CHINA, LTD.

Ticker:                      Security ID:  CN000A0CBBB1
Meeting Date: JUN 7, 2007    Meeting Type: Annual
Record Date:  JUN 7, 2007

#     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 Annual Report and Its Summary for  For       For        Management
      the Year Ended Dec. 31, 2006
4     Accept Financial Statements and Statutory For       For        Management
      Reports
5     Approve Profit Distribution Plan and      For       For        Management
      Final Dividend
6     Reappoint Ernst & Young Hua Ming and      For       For        Management
      Ernst & Young as PRC Auditors and
      International Auditors, Respectively, and
      Authorize Board to Fix Their Remuneration
7     Approve Non-Executive Director's Fees of  For       For        Management
      RMB 300,000 for Anthony Philip Hope
8     Elect Xia Liping as Independent           For       For        Management
      Non-Executive Director
9     Approve Renewal of Liability Insurance    For       Against    Management
      for Directors, Supervisors, and Senior
      Management
10    Approve Guarantees in Respect of the      For       For        Management
      Liabilities of its Subsidiaries from Time
      to Time Up to an Aggregate Amount Not
      Exceeding RMB 35.0 Billion
11    Approve Issuance of H Shares without      For       Against    Management
      Preemptive Rights
12    Amend Articles Re: Share Capital          For       For        Management
      Structure


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

PIONEER CORPORATION

Ticker:       6773           Security ID:  JP3780200006
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 5
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
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
3.3   Appoint Internal Statutory Auditor        For       Against    Management
4.1   Appoint Alternate Internal Statutory      For       For        Management
      Auditor
4.2   Appoint Alternate Internal Statutory      For       For        Management
      Auditor
5     Approve Retirement Bonuses for Director   For       For        Management
      and Statutory Auditors and Special
      Payments to Continuing Directors in
      Connection with Abolition of Retirement
      Bonus System


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

POLSKI KONCERN NAFTOWY ORLEN

Ticker:                      Security ID:  PLPKN0000018
Meeting Date: NOV 30, 2006   Meeting Type: Special
Record Date:  NOV 22, 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 Information on Reorganization     None      Did Not    Management
      Processes Taking Place at Company                   Vote
6     Receive Information on Acquisition of     None      Did Not    Management
      Shares in AB Mazeikiu Nafta                         Vote
7     Elect Members of Vote Counting Commission For       Did Not    Management
                                                          Vote
8.1   Shareholder Proposal: Fix Number of       None      Did Not    Shareholder
      Supervisory Board Members                           Vote
8.2   Shareholder Proposal: Recall Supervisory  None      Did Not    Shareholder
      Board Member(s)                                     Vote
8.3   Shareholder Proposal: Elect Supervisory   None      Did Not    Shareholder
      Board Member(s)                                     Vote
9     Close Meeting                             None      Did Not    Management
                                                          Vote


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

POLSKI KONCERN NAFTOWY ORLEN

Ticker:                      Security ID:  PLPKN0000018
Meeting Date: MAY 31, 2007   Meeting Type: Annual
Record Date:  MAY 23, 2007

#     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 2006; Receive Proposal
      Regarding Allocation of Income
7     Receive Supervisory Board Report on       None      Did Not    Management
      Management Board Report Regarding                   Vote
      Company's Operations in 2006, Financial
      Statements, and Allocation of Income
      Proposal
8     Receive Consolidated Financial Statements None      Did Not    Management
      and Management Board Report on Group's              Vote
      Operations in 2006
9     Approve Financial Statements and          For       Did Not    Management
      Management Board Report on Company's                Vote
      Operations in 2006
10    Approve Consolidated Financial Statements For       Did Not    Management
      and Management Board Report on Group's              Vote
      Operations in 2006
11    Approve Allocation of Income              For       Did Not    Management
                                                          Vote
12.1  Approve Discharge of Igor Adam Chalupec   For       Did Not    Management
      (CEO)                                               Vote
12.2  Approve Discharge of Wlodzimierz Kownacki For       Did Not    Management
      (Management Board)                                  Vote
12.3  Approve Discharge of Wojciech Andrzej     For       Did Not    Management
      Heydel (Management Board)                           Vote
12.4  Approve Discharge of Jan Maciejewicz      For       Did Not    Management
      (Management Board)                                  Vote
12.5  Approve Discharge of Cezary Krzysztof     For       Did Not    Management
      Smorszczewski (Management Board)                    Vote
12.6  Approve Discharge of Cezary Stanislaw     For       Did Not    Management
      Filipowicz (Management Board)                       Vote
12.7  Approve Discharge of Krzysztof Piotr      For       Did Not    Management
      Szwedowski (Management Board)                       Vote
12.8  Approve Discharge of Pawel Henryk         For       Did Not    Management
      Szymanski (Management Board)                        Vote
12.9  Approve Discharge of Dariusz Tomasz       For       Did Not    Management
      Witkowski (Management Board)                        Vote
13.1  Approve Discharge of Jacek Adam           For       Did Not    Management
      Bartkiewicz (Supervisory Board)                     Vote
13.2  Approve Discharge of Dariusz Edmund       For       Did Not    Management
      Dabski (Supervisory Board)                          Vote
13.3  Approve Discharge of Maciej Damian        For       Did Not    Management
      Mataczynski (Supervisory Board)                     Vote
13.4  Approve Discharge of Zbigniew Marek       For       Did Not    Management
      Macioszek (Supervisory Board)                       Vote
13.5  Approve Discharge of Andrzej Marian       For       Did Not    Management
      Olechowski (Supervisory Board)                      Vote
13.6  Approve Discharge of Wojciech Pawlak      For       Did Not    Management
      (Supervisory Board)                                 Vote
13.7  Approve Discharge of Ryszard Sowinski     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 Konstanty Brochwicz  For       Did Not    Management
      (Supervisory Board)                                 Vote
13.10 Approve Discharge of Robert Czapla        For       Did Not    Management
      (Supervisory Board)                                 Vote
13.11 Approve Discharge of Marek Drac-Taton     For       Did Not    Management
      (Supervisory Board)                                 Vote
13.12 Approve Discharge of Raimondo Eggink      For       Did Not    Management
      (Supervisory Board)                                 Vote
13.13 Approve Discharge of Maciej Kazimierz     For       Did Not    Management
      Gierej (Supervisory Board)                          Vote
13.14 Approve Discharge of Krzysztof Jozef      For       Did Not    Management
      Obloj (Supervisory Board)                           Vote
13.15 Approve Discharge of Malgorzata Okonska   For       Did Not    Management
      (Supervisory Board)                                 Vote
13.16 Approve Discharge of Adam Maciej          For       Did Not    Management
      Pawlowicz (Supervisory Board)                       Vote
13.17 Approve Discharge of Krzysztof Rajczewski For       Did Not    Management
      (Supervisory Board)                                 Vote
13.18 Approve Discharge of Wieslaw Rozlucki     For       Did Not    Management
      (Supervisory Board)                                 Vote
13.19 Approve Discharge of Adam Boguslaw Sek    For       Did Not    Management
      (Supervisory Board)                                 Vote
14    Approve Transfer of Financial Resources   For       Did Not    Management
      from Charity Fund CPN-SOS to Company's              Vote
      Social Benefit Fund
15    Accept Company's Annual Statement to      For       Did Not    Management
      Warsaw Stock Exchange Re: Compliance with           Vote
      'Best Practices in Public Companies in
      2005'
16.1  Approve Disposal or Lease-out of          For       Did Not    Management
      Organized Part of Enterprise Located in             Vote
      Plock, Poland
16.2  Approve Disposal or Lease-out of          For       Did Not    Management
      Organized Part of Enterprise Located in             Vote
      Plock, Poland
16.3  Approve Disposal or Lease-out of          For       Did Not    Management
      Organized Part of Enterprise Located in             Vote
      Gdansk, Poland
16.4  Approve Disposal of Organized Parts of    For       Did Not    Management
      Enterprise Located in Poland                        Vote
16.5  Approve Disposal of Organized Part of     For       Did Not    Management
      Enterprise Located in Lowicz, Poland                Vote
16.6  Approve Disposal of Organized Part of     For       Did Not    Management
      Enterprise Located in Stobiecko                     Vote
      Szlacheckie, Poland
16.7  Approve Disposal of Organized Part of     For       Did Not    Management
      Enterprise Located in Slostowice, Poland            Vote
17.1  Fix Number of Supervisory Board Members   For       Did Not    Management
                                                          Vote
17.2  Elect Chairman of Supervisory Board       For       Did Not    Management
                                                          Vote
17.3  Elect Supervisory Board Member            For       Did Not    Management
                                                          Vote
18    Close Meeting                             None      Did Not    Management
                                                          Vote


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

POLYUS ZOLOTO OAO

Ticker:                      Security ID:  678129107
Meeting Date: SEP 11, 2006   Meeting Type: Special
Record Date:  JUL 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     REMUNERATION AND REIMBURSEMENT OF THE     For       Did Not    Management
      EXPENSES OF INDEPENDENT DIRECTORS WHO ARE           Vote
      MEMBERS OF THE BOARD OF DIRECTORS OF OJSC
      POLYUS GOLD.
2     DETERMINATION OF THE COST OF DIRECTORS    For       Did Not    Management
      AND OFFICERS  LIABILITY INSURANCE FOR               Vote
      MEMBERS OF THE BOARD OF DIRECTORS.
3     APPROVAL OF THE INTERESTED PARTY          For       Did Not    Management
      TRANSACTION ON DIRECTORS  AND OFFICERS              Vote
      LIABILITY INSURANCE FOR MEMBERS OF THE
      BOARD OF DIRECTORS OF OJSC POLYUS GOLD.
4     DETERMINATION OF THE VALUE OF ASSETS      For       Did Not    Management
      BEING THE SUBJECT MATTER OF THE                     Vote
      INDEMNIFICATION AGREEMENTS TO BE ENTERED
      INTO WITH MEMBERS.
5     APPROVAL OF THE INDEMNIFICATION           For       Did Not    Management
      AGREEMENTS WITH MEMBERS OF THE BOARD OF             Vote
      DIRECTORS OF OJSC POLYUS GOLD AS
      INTER-RELATED INTERESTED PARTY
      TRANSACTIONS.
6     APPROVAL OF THE REGULATIONS ON THE AUDIT  For       Did Not    Management
      COMMISSION OF OJSC POLYUS GOLD.                     Vote


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

PORTUGAL TELECOM, SGPS, S.A.

Ticker:                      Security ID:  PTPTC0AM0009
Meeting Date: MAR 2, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Daniel Proenca de Carvalho and      None      Did Not    Shareholder
      Francisco Manuel Leal Barona as                     Vote
      Vice-Chairman and Secretary of the
      General Meeting, Respcetively
2     Ratify Appointment of Nuno Rocha dos      For       Did Not    Management
      Santos de Almeida e Vanconcellos as Board           Vote
      Member to Complete 2006-2008 Term
3     Remove Subparagraph 1-A of Article 12 and None      Did Not    Management
      Paragraphs 7, 8, 9, 11, 12, and 15 of               Vote
      Article 13; Amend Subparagraphs 1-B and
      1-D of Article 12, and Paragraphs 2, 3
      and 14-B of Article 13; This Item is
      Subject to the Successful Completion of
      the Tender Offer
4     Resolve on the Authorization, under       None      Did Not    Management
      Paragraph 1 of Article 9, for Sonaecom              Vote
      SGPS SA and/or Sonaecom BV to Hold Shares
      Representing More than 10 Percent of the
      Capital; This Authorization is Subject to
      the Successful Completion of the Tender
      Offer


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

PORTUGAL TELECOM, SGPS, S.A.

Ticker:                      Security ID:  PTPTC0AM0009
Meeting Date: APR 27, 2007   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
      2006
2     Accept Consolidated Financial Statements  For       Did Not    Management
      and Statutory Reports for Fiscal Year               Vote
      Ended Dec. 31, 2006
3     Approve Allocation of Income              For       Did Not    Management
                                                          Vote
4     Approve Discharge of Management and       For       Did Not    Management
      Supervisory Board                                   Vote
5     Approve Free Distribution PT Multimedia   For       Did Not    Management
      Shares Held by Company in Which                     Vote
      Shareholders will Receive PT Multimedia
      Shares Equivalent to the Number of Shares
      of Company's Capital Multiplied by 0.16
      or 4 PT Multimedia Shares for 25 Shares
      of the Company
6     Authorize Share Repurchase Program and    For       Did Not    Management
      Cancellation of Repurchased Shares                  Vote
7     Approve Reduction in Capital by up to EUR For       Did Not    Management
      65.2 Million via Cancellation of 186.3              Vote
      Million Shares; Amend Article 4 of Byalws
8     Approve Increase in Capital to EUR 474.1  For       Did Not    Management
      Million via Incorporation of EUR 79.1               Vote
      Million from Legal Reserves and Increase
      in Par Value by EUR 0.07; Amend Article 4
      of Bylaws
9     Approve EUR 33.9 Reduction in Capital via For       Did Not    Management
      Reduction in Par Value to EUR 0.03 per              Vote
      Share; Amend Article 4 of Bylaws
10    Approve Issuance of Convertible           For       Did Not    Management
      Debentures in According to Article 8 of             Vote
      Bylaws
11    Approve Elimination of Preemptive Rights  For       Did Not    Management
      Pursuant to the Possible Convertible                Vote
      Debenture Issuance
12    Authorize Issuance of Bonds/Debentures;   For       Did Not    Management
      Set Aggregate Amount                                Vote
13    Approve Bond Repurchase and Reissuance    For       Did Not    Management
                                                          Vote


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

PORTUGAL TELECOM, SGPS, S.A.

Ticker:                      Security ID:  PTPTC0AM0009
Meeting Date: JUN 22, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles                            For       Did Not    Management
                                                          Vote
2     Elect New Directors                       None      Did Not    Shareholder
                                                          Vote
3     Elect Members of Audit Committee for the  For       Did Not    Management
      2006-2008 Term                                      Vote
4     Appoint Internal Statutory Auditors for   For       Did Not    Management
      the 2006-2008 Term                                  Vote
5     Approve Increase in Authorized Capital    For       Did Not    Management
      and Amend Article 4 Accordingly                     Vote
6     Elect Members of Remuneration Committee   For       Did Not    Management
                                                          Vote


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

POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI S.A.

Ticker:                      Security ID:  PLPKO0000016
Meeting Date: MAR 19, 2007   Meeting Type: Special
Record Date:  FEB 26, 2007

#     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 Changes to Composition of         For       Did Not    Management
      Supervisory Board                                   Vote
6     Close Meeting                             None      Did Not    Management
                                                          Vote


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

POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI S.A.

Ticker:                      Security ID:  PLPKO0000016
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:  APR 17, 2007

#     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 Supervisory Board Report on       None      Did Not    Management
      Outcome of Completed Selection Process              Vote
      for Posts of Company's CEO and Deputy
      CEOs
6     Receive Supervisory Board Report on       None      Did Not    Management
      Process of Disposing of Hotels and                  Vote
      Offsite Training Centers
7     Receive Management Board Report on        None      Did Not    Management
      Strategy Adopted for PKO BP S.A.                    Vote
8     Receive Financial Statements and          None      Did Not    Management
      Management Board Report on Company's                Vote
      Operations in Fiscal 2006; Receive
      Management Board Proposal on Allocation
      of 2006 Income
9     Receive Supervisory Board Report          None      Did Not    Management
                                                          Vote
10.1  Approve Management Board Report on        For       Did Not    Management
      Company's Operations in Fiscal 2006                 Vote
10.2  Approve Financial Statements              For       Did Not    Management
                                                          Vote
10.3  Approve Supervisory Board Report on Its   For       Did Not    Management
      Activities in Fiscal 2006                           Vote
10.4  Approve Allocation of Income              For       Did Not    Management
                                                          Vote
10.5  Approve Dividends                         For       Did Not    Management
                                                          Vote
10.6a Approve Discharge of Andrzej Podsiadlo    For       Did Not    Management
      (CEO until Sept. 29, 2006)                          Vote
10.6b Approve Discharge of Slawomir Skrzypek    For       Did Not    Management
      (Acting CEO since Sept. 29, 2006)                   Vote
10.6c Approve Discharge of Kazimierz Malecki    For       Did Not    Management
      (Management Board)                                  Vote
10.6d Approve Discharge of Jaroslaw Myjak       For       Did Not    Management
      (Management Board)                                  Vote
10.6e Approve Discharge of Danuta Demianiuk     For       Did Not    Management
      (Management Board)                                  Vote
10.6f Approve Discharge of Jacek Oblekowski     For       Did Not    Management
      (Management Board)                                  Vote
10.6g Approve Discharge of Zdzislaw Sokal       For       Did Not    Management
      (Management Board)                                  Vote
10.6h Approve Discharge of Wojciech Kwiatkowski For       Did Not    Management
      (Management Board)                                  Vote
10.6i Approve Discharge of Rafal Juszczak       For       Did Not    Management
      (Management Board)                                  Vote
10.6j Approve Discharge of Piotr Kaminski       For       Did Not    Management
      (Management Board)                                  Vote
10.6k Approve Discharge of Krystyna Szewczyk    For       Did Not    Management
      (Management Board)                                  Vote
10.7a Approve Discharge of Bazyli Samojlik      For       Did Not    Management
      (Chairman of Supervisory Board until                Vote
      April 18, 2006)
10.7b Approve Discharge of Krzysztof Zdanowski  For       Did Not    Management
      (Supervisory Board)                                 Vote
10.7c Approve Discharge of Andrzej Giryn        For       Did Not    Management
      (Supervisory Board)                                 Vote
10.7d Approve Discharge of Stanislaw Kasiewicz  For       Did Not    Management
      (Supervisory Board)                                 Vote
10.7e Approve Discharge of Ryszard              For       Did Not    Management
      Kokoszczynski (Supervisory Board)                   Vote
10.7f Approve Discharge of Czeslawa Siwek       For       Did Not    Management
      (Supervisory Board)                                 Vote
10.7g Approve Discharge of Wladyslaw Szymanski  For       Did Not    Management
      (Supervisory Board)                                 Vote
10.7h Approve Discharge of Jerzy Osiatynski     For       Did Not    Management
      (Supervisory Board)                                 Vote
10.7i Approve Discharge of Marek Gluchowski     For       Did Not    Management
      (Supervisory Board)                                 Vote
10.7j Approve Discharge of Urszula Palaszek     For       Did Not    Management
      (Supervisory Board)                                 Vote
10.7k Approve Discharge of Tomasz Siemiatkowski For       Did Not    Management
      (Supervisory Board)                                 Vote
10.7l Approve Discharge of Jerzy Michalowski    For       Did Not    Management
      (Supervisory Board)                                 Vote
10.7m Approve Discharge of Adam Skowronski      For       Did Not    Management
      (Supervisory Board)                                 Vote
10.7n Approve Discharge of Agnieszka            For       Did Not    Management
      Winnik-Kalemba (Supervisory Board)                  Vote
11.1  Receive Consolidated Financial Statements For       Did Not    Management
      and Report on Capital Group's Operations            Vote
      in Fiscal 2006; Approve Report on Capital
      Group's Operations in Fiscal 2006
11.2  Approve Consolidated Financial Statements For       Did Not    Management
                                                          Vote
12    Approve Rules of Remuneration of          For       Did Not    Management
      Company's CEO                                       Vote
13    Approve Regulations on Supervisory Board  For       Did Not    Management
                                                          Vote
14.1  Amend Statute Re: Editorial Amendment     For       Did Not    Management
      Concerning Corporate Purpose                        Vote
14.2  Amend Statute Re: Corporate Purpose       For       Did Not    Management
                                                          Vote
14.3  Amend Statute Re: Election of Supervisory For       Did Not    Management
      Board Members                                       Vote
14.4  Amend Statute Re: Editorial Amendments    For       Did Not    Management
      Concerning Composition of Management                Vote
      Board
14.5  Amend Statute Re: Set Range for Minimum   For       Did Not    Management
      (3) and Maximum (9) Number of Management            Vote
      Board Members
14.6  Amend Statute Re: Acting on Company's     For       Did Not    Management
      Behalf                                              Vote
14.7  Amend Statute Re: Editorial Amendment     For       Did Not    Management
      Concerning Decision-Making by Management            Vote
      Board
14.8  Amend Statute Re: Competencies of         For       Did Not    Management
      Management Board                                    Vote
14.9  Amend Statute Re: Internal Audit System   For       Did Not    Management
                                                          Vote
15    Close Meeting                             None      Did Not    Management
                                                          Vote


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

PPR SA (FORMERLY PINAULT-PRINTEMPS-REDOUTE )

Ticker:                      Security ID:  FR0000121485
Meeting Date: MAY 14, 2007   Meeting Type: Annual/Special
Record Date:  MAY 9, 2007

#     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 3 per Share
5     Ratify Appointment of Jean-Philippe       For       For        Management
      Thierry as Director
6     Authorize Repurchase of Up to Ten Percent For       Against    Management
      of Issued Share Capital
7     Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
8     Authorize Issuance of Equity or           For       Against    Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      EUR 200 Million
9     Authorize Issuance of Equity or           For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 200 Million
10    Authorize Capitalization of Reserves for  For       For        Management
      Bonus Issue or Increase in Par Value
11    Authorize Board to Set Issue Price for 10 For       Against    Management
      Percent of Issued Capital Pursuant to
      Issue Authority without Preemptive Rights
      Above
12    Approve Issuance of Shares Up to EUR 50   For       For        Management
      Million for a Private Placement
13    Set Global Limit for Capital Increase to  For       For        Management
      Result from All Issuance Requests Above
      at EUR 200 Million
14    Authorize Capital Increase of up to 10    For       For        Management
      Percent of Issued Capital for Future
      Acquisitions
15    Approve Stock Option Plans Grants         For       Against    Management
16    Authorize up to 0.5 Percent of Issued     For       For        Management
      Capital for Use in Restricted Stock Plan
17    Approve Employee Savings-Related Share    For       For        Management
      Purchase Plan
18    Amend Articles of Association Re: Record  For       For        Management
      Date
19    Amend Articles of Association Re: Number  For       For        Management
      of Censors
20    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


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

PROKOM SOFTWARE SA

Ticker:                      Security ID:  PLPROKM00013
Meeting Date: OCT 17, 2006   Meeting Type: Special
Record Date:  OCT 9, 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     Approve Sale of Company Property to       For       Did Not    Management
      Softbank S.A.                                       Vote
8     Close Meeting                             None      Did Not    Management
                                                          Vote


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

PROKOM SOFTWARE SA

Ticker:                      Security ID:  PLPROKM00013
Meeting Date: JUN 26, 2007   Meeting Type: Annual
Record Date:  JUN 19, 2007

#     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
      Prepare List of Shareholders                        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 Supervisory Board Report          None      Did Not    Management
                                                          Vote
7     Approve Management Board Report on        For       Did Not    Management
      Company's Operations in 2006                        Vote
8     Approve Financial Statements              For       Did Not    Management
                                                          Vote
9     Approve Consolidated Financial Statements For       Did Not    Management
                                                          Vote
10    Approve Discharge of Management and       For       Did Not    Management
      Supervisory Boards                                  Vote
11    Approve Allocation of Income              For       Did Not    Management
                                                          Vote
12    Close Meeting                             None      Did Not    Management
                                                          Vote


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

PROMISE CO LTD.

Ticker:       8574           Security ID:  JP3833750007
Meeting Date: JUN 19, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 52.5
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
4     Appoint Alternate Internal Statutory      For       For        Management
      Auditor
5     Approve Appointment of External Audit     For       For        Management
      Firm
6     Approve Retirement Bonuses for Directors  For       Against    Management
      and Statutory Auditor, and Special Bonus
      for Family of Deceased Statutory Auditor


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

PROVIDENT FINANCIAL PLC

Ticker:                      Security ID:  GB0002685963
Meeting Date: MAY 16, 2007   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 22.02 Pence Per For       For        Management
      Ordinary Share
4     Elect Tony Hales as Director              For       For        Management
5     Elect Robert Hough as Director            For       For        Management
6     Elect Christopher Rodrigues as Director   For       For        Management
7     Re-elect Peter Crook as Director          For       For        Management
8     Re-elect Charles Gregson as Director      For       For        Management
9     Re-elect John Harnett as Director         For       For        Management
10    Re-elect John Maxwell 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 the Company to Make EU          For       For        Management
      Political Organisation Donations and to
      Incur EU Political Expenditures up to GBP
      50,000
15    Authorise 25,635,000 Ordinary Shares for  For       For        Management
      Market Purchase
16    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 1,328,606
17    Approve Increase in Remuneration of       For       For        Management
      Non-Executive Directors to GBP 400,000
18    Amend Articles of Association Re:         For       For        Management
      Re-election of Directors


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

PRUDENTIAL PLC (FRM.PRUDENTIAL CORPORATION PLC )

Ticker:       PUKPF          Security ID:  GB0007099541
Meeting Date: MAY 17, 2007   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 Philip Broadley as Director      For       For        Management
4     Re-elect Michael Garrett as Director      For       For        Management
5     Re-elect Bridget Macaskill as Director    For       For        Management
6     Re-elect Clark Manning as Director        For       For        Management
7     Elect Barry Stowe 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    Approve Final Dividend of 11.72 Pence Per For       For        Management
      Ordinary Share
11    Authorise the Company to Make EU          For       For        Management
      Political Organisation Donations and to
      Incur EU Political Expenditure up to GBP
      50,000
12    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 40,740,000
13    Subject to the Passing of Resolution 12,  For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 6,110,000
14    Authorise 244,000,000 Ordinary Shares for For       For        Management
      Market Purchase
15    Approve Scrip Dividend Program            For       For        Management
16    Amend Articles of Association Re:         For       For        Management
      Electronic Communications
17    Amend Articles of Association Re:         For       For        Management
      Evergreen Scrip Dividend Scheme
18    Amend Articles of Association Re:         For       For        Management
      Indemnification
19    Amend Articles of Association Re:         For       For        Management
      Jurisdiction of English Court


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

PT BANK CENTRAL ASIA TBK

Ticker:                      Security ID:  ID1000098403
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:  APR 27, 2007

#     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     Approve Remuneration of Directors and     For       Abstain    Management
      Commissioners
4     Approve Auditors and Authorize Board to   For       For        Management
      Fix Their Remuneration
5     Approve Dividends                         For       For        Management
6     Change Location of Headquarters           For       For        Management


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

PT BANK CENTRAL ASIA TBK

Ticker:                      Security ID:  ID1000098403
Meeting Date: MAY 15, 2007   Meeting Type: Special
Record Date:  APR 27, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Authorize Share Repurchase Program        For       For        Management


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

PT BANK MANDIRI (PERSERO) TBK

Ticker:                      Security ID:  ID1000095003
Meeting Date: MAY 28, 2007   Meeting Type: Annual
Record Date:  MAY 10, 2007

#     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     Approve Auditors and Authorize Board to   For       For        Management
      Fix Their Remuneration
4     Approve Remuneration of Directors and     For       Abstain    Management
      Commissioners
5     Amend Retirement Plan                     For       Abstain    Management
6     Elect Commissioners                       For       Abstain    Management
7     Other Business                            For       Against    Management


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

PT BANK RAKYAT INDONESIA (PERSERO) TBK

Ticker:                      Security ID:  ID1000096001
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:  MAY 7, 2007

#     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     Approve Auditors and Authorize Board to   For       Abstain    Management
      Fix Their Remuneration
4     Approve Remuneration of Directors and     For       Abstain    Management
      Commissioners
5     Approve Write-off of Non-Performing Loans For       Against    Management
6     Amend Articles of Association             For       Against    Management
7     Elect Commissioners                       For       Abstain    Management
8     Amend Retirement Plan                     For       Against    Management


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

PT INDOCEMENT TUNGGAL PRAKARSA TBK

Ticker:                      Security ID:  ID1000061302
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:  APR 17, 2007

#     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     Approve Auditors and Authorize Board to   For       For        Management
      Fix Their Remuneration
4     Elect Directors and Commissioners         For       Abstain    Management
5     Approve Remuneration of Directors and     For       Abstain    Management
      Commissioners
6     Amend Articles of Association             For       Against    Management


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

PT MULTIMEDIA SERVICOS DE TELECOMUNICACOES E MULTIMEDIA SGPS

Ticker:                      Security ID:  PTPTM0AM0008
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Chairman of the General Meeting     For       Did Not    Management
                                                          Vote
2     Accept Individual and Consolidated        For       Did Not    Management
      Financial Statements and Statutory                  Vote
      Reports for Fiscal Year Ended Dec. 31,
      2006
3     Approve Allocation of Income and Reserves For       Did Not    Management
                                                          Vote
4     Approve Discharge of Management and       For       Did Not    Management
      Supervisory Board                                   Vote
5     Ratify Appointment of Board Members and   For       Did Not    Management
      Ratify Interim Responsibilities Given to            Vote
      the Chairman at the Board Meeting Held on
      May 3, 3006
6     Authorize Share Repurchase Program and    For       Did Not    Management
      Reissuance of Repurchased Shares                    Vote
7     Approve Reduction in Capital to 3.09      For       Did Not    Management
      Million via Reduction of Par Value to EUR           Vote
      0.01; Amend Article 4
8     Eliminate Preference Rights of Class A    For       Did Not    Management
      Shares Held by PT Telecom and Subsequent            Vote
      Conversion of Said Shares into Ordinary
      Shares; Amend Articles 4, 5, 6, 16, 17,
      and 23 of Bylaws
9     Amend Articles 4, 9, 10, 12, 13, 14, 15,  For       Did Not    Management
      16, 17, 18, 21, 22, 23, 24, and 27 of               Vote
      Bylaws
10    Elect Corporate Bodies for 2007-2009      For       Did Not    Management
                                                          Vote
11    Approve Auditor and Alternate for 2007    For       Did Not    Management
                                                          Vote
12    Elect New Remuneration Committee          For       Did Not    Management
                                                          Vote


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

PT MULTIMEDIA SERVICOS DE TELECOMUNICACOES E MULTIMEDIA SGPS

Ticker:                      Security ID:  PTPTM0AM0008
Meeting Date: JUN 20, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles 4, 9, 10, 12, 13, 14, 15,  For       Did Not    Management
      16, 17, 18, 21, 22, 23, 24, and 25 of the           Vote
      Company's Bylaws
2     Elect Corporate Bodes for the 2007-2009   For       Did Not    Management
      Term                                                Vote
3     Appoint Internal Statutory Auditor and an For       Did Not    Management
      Alternate                                           Vote
4     Elect Members of Remuneration Committee   For       Did Not    Management
                                                          Vote
5     Amend Articles 9 and 12 of the Company's  For       Did Not    Management
      Bylaws                                              Vote


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

PT TELEKOMUNIKASI INDONESIA TBK

Ticker:                      Security ID:  ID1000099104
Meeting Date: JAN 26, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Employeee and Management Stock      For       For        Management
      Option Plan to Use Treasury Shares


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

PT TELEKOMUNIKASI INDONESIA TBK

Ticker:                      Security ID:  ID1000099104
Meeting Date: FEB 28, 2007   Meeting Type: Special
Record Date:  FEB 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Retirement Plan                     For       Against    Management
2     Amend Utilization of Repurchased Shares   For       For        Management
3     Approve Stock Option Plan                 For       For        Management
4     Elect Commissioners                       For       For        Management
5     Elect Directors                           For       For        Management


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

PT TELEKOMUNIKASI INDONESIA TBK

Ticker:                      Security ID:  ID1000099104
Meeting Date: JUN 29, 2007   Meeting Type: Annual
Record Date:  JUN 6, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Annual Report                      For       For        Management
2     Accept Financial Statements and Statutory For       For        Management
      Reports
3     Approve Allocation of Income              For       For        Management
4     Approve Auditors and Authorize Board to   For       For        Management
      Fix Their Remuneration
5     Elect Directors and Commissioners         For       Abstain    Management
6     Approve Remuneration of Directors and     For       For        Management
      Commissioners
7     Approve Delegation of Duties for          For       For        Management
      Directors
8     Elect Commissioners                       For       For        Management
9     Authorize Share Repurchase Program        For       For        Management
10    Amend Articles of Association             For       For        Management


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

PT UNITED TRACTORS

Ticker:                      Security ID:  ID1000058407
Meeting Date: MAY 21, 2007   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              For       For        Management
3     Elect Directors and Commissioners, Fix    For       Abstain    Management
      Their Remuneration
4     Approve Auditors and Authorize Board to   For       For        Management
      Fix Their Remuneration


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

PUBLICIS GROUPE

Ticker:                      Security ID:  FR0000130577
Meeting Date: JUN 4, 2007    Meeting Type: Annual/Special
Record Date:  MAY 30, 2007

#     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 Treatment of Losses and Dividends For       For        Management
      of EUR 0.50 per Share
4     Approve Discharge of Management Board     For       For        Management
5     Approve Discharge of Supervisory Board    For       For        Management
6     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
7     Reelect Felix Rohatyn as Supervisory      For       Against    Management
      Board Member
8     Ratify Ernst & Young et Autres as Auditor For       For        Management
9     Ratify Auditex as Alternate Auditor       For       For        Management
10    Authorize Repurchase of Up to 10 Percent  For       Against    Management
      of Issued Share Capital
11    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
12    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      EUR 40 Million
13    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 40 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 Capitalization of Reserves of   For       For        Management
      Up to EUR 40 Million for Bonus Issue or
      Increase in Par Value
16    Authorize Capital Increase of Up to EUR   For       Against    Management
      40 Million for Future Exchange Offers
17    Authorize Capital Increase of up to 10    For       For        Management
      Percent of Issued Capital for Future
      Acquisitions
18    Authorize Board to Increase Capital in    For       Against    Management
      the Event of Additional Demand Related to
      Delegation Submitted to Shareholder Vote
      Above
19    Approve Employee Savings-Related Share    For       For        Management
      Purchase Plan
20    Approve Stock Option Plans Grants         For       Against    Management
21    Set Global Limit for Capital Increase to  For       For        Management
      Result from All Issuance Requests at EUR
      40 Million
22    Authorize up to 10 Percent of Issued      For       Against    Management
      Capital for Use in Restricted Stock Plan
23    Allow Board to Issue Shares Items 11 to   For       Against    Management
      22 in the Event of a Public Tender Offer
      or Share Exchange Offer
24    Amend Article 20 of Association Re:       For       For        Management
      Attend General Meetings
25    Amend Article 10 of Association Re:       For       For        Management
      Change Size of Management Board
26    Amend Article 12 of Association Re:       For       Against    Management
      Powers of Supervisory Board
27    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


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

PUMA AG RUDOLF DASSLER SPORT

Ticker:                      Security ID:  DE0006969603
Meeting Date: APR 11, 2007   Meeting Type: Annual
Record Date:  MAR 21, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2006
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 2006
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2006
5     Ratify PricewaterhouseCoopers AG as       For       For        Management
      Auditors for Fiscal 2007
6a    Reelect Guenter Herz to the Supervisory   For       Against    Management
      Board
6b    Elect Hinrich Stahl to the Supervisory    For       Against    Management
      Board
6c    Elect Johann Lindenberg to the            For       For        Management
      Supervisory Board
6d    Reelect Thore Ohlsson to the Supervisory  For       For        Management
      Board
7     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares
8     Approve Creation of EUR 7.5 Million Pool  For       For        Management
      of Capital with Preemptive Rights
9     Approve Creation of EUR 7.5 Million Pool  For       For        Management
      of Capital without Preemptive Rights
10    Amend Articles Re: Allow Electronic       For       For        Management
      Distribution of Company Communications


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

PUNCH TAVERNS PLC

Ticker:       PUB            Security ID:  GB0031552861
Meeting Date: JAN 24, 2007   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 9 Pence Per     For       For        Management
      Ordinary Share
5     Authorise the Company to Make EU          For       For        Management
      Political Organisation Donations and to
      Incur EU Political Expenditure up to GBP
      50,000
6     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 41,823
7     Re-elect Mike Foster as Director          For       For        Management
8     Re-elect Peter Cawdron as Director        For       For        Management
9     Re-elect Ian Fraser 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 6,336
11    Authorise 26,480,685 Ordinary Shares for  For       For        Management
      Market Purchase


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

QBE INSURANCE GROUP LTD.

Ticker:       QBE            Security ID:  AU000000QBE9
Meeting Date: APR 4, 2007    Meeting Type: Annual
Record Date:  APR 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for the Year Ended Dec.
      31, 2006
2     Approve Remuneration Report for the Year  For       For        Management
      Ended Dec. 31, 2006
3     Approve the Increase in Maximum Aggregate None      For        Management
      Fees Payable to Non-Executive Directors
      from A$2.2 million to A$2.7 million
4     Approve Grant of Conditional Rights of    For       For        Management
      30,000 Ordinary Shares and Options to
      Subscribe for a Maximum of 60,000 Shares
      to Francis M. O'Halloran, Chief Executive
      Officer, Under the Deferred Compensation
      Plan
5     Elect Len F. Bleasel, AM as Director      For       For        Management
6     Elect Duncan M. Boyle as Director         For       For        Management


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

QIAGEN N.V.

Ticker:       QGEN           Security ID:  NL0000240000
Meeting Date: JUN 20, 2007   Meeting Type: Annual
Record Date:  JUN 20, 2007

#     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     Elect Metin Colpan, Erik Hornnaess,       For       For        Management
      Manfred Karobath, Detlev Riesner, Werner
      Brandt and Heino von Prondzynski to
      Supervisory Board
9     Elect Peer Schatz, Joachim Schorr, Bernd  For       For        Management
      Uder and Roland Sackers to Management
      Board
10    Ratify Ernst and Young as Auditors        For       For        Management
11    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
12    Amend Stock Option Plan                   For       Against    Management
13    Allow Questions                           None      None       Management
14    Close Meeting                             None      None       Management


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

RAIFFEISEN INTERNATIONAL BANK-HOLDING AG

Ticker:                      Security ID:  AT0000606306
Meeting Date: JUN 5, 2007    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     Approve Increase in Authorized Capital    For       Did Not    Management
      via a Capitalization of Reserves                    Vote
8     Approve Creation of EUR 217.7 Million     For       Did Not    Management
      Pool of Capital with Preemptive Rights              Vote
9     Amend Articles to Reflect Changes in      For       Did Not    Management
      Capital                                             Vote
10    Authorize Share Repurchase Program and    For       Did Not    Management
      Reissuance of Repurchased Shares                    Vote


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

RANBAXY LABORATORIES

Ticker:                      Security ID:  INE015A01028
Meeting Date: MAY 31, 2007   Meeting Type: Annual
Record Date:  APR 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Reappoint V.B. Ram as Director            For       For        Management
3     Reappoint P.S. Joshi as Director          For       For        Management
4     Reappoint V. Mehra as Director            For       For        Management
5     Approve Walker, Chandiok & Co. as         For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
6     Appoint A. Sobti as Director              For       For        Management
7     Approve Appointment and Remuneration of   For       For        Management
      A. Sobti, Chief Operating Officer and
      Executive Director
8     Approve Revised Remuneration of M.M.      For       For        Management
      Singh, Chief Executive Officer and
      Managing Director


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

RANK GROUP PLC (THE)

Ticker:                      Security ID:  GB00B1L5QH97
Meeting Date: MAY 3, 2007    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 4 Pence Per     For       For        Management
      Ordinary Share
4     Elect Peter Johnson as Director           For       For        Management
5     Re-elect Richard Greenhalgh as Director   For       For        Management
6     Re-elect Brendan O'Neill as Director      For       For        Management
7     Reappoint PricewaterhouseCoopers LLP as   For       Against    Management
      Auditors of the Company
8     Authorise Board to Fix Remuneration of    For       Against    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 20,200,000
10    Subject to and Conditional Upon the       For       For        Management
      Passing of Resolution 9, Authorise Issue
      of Equity or Equity-Linked Securities
      without Pre-emptive Rights up to
      Aggregate Nominal Amount of GBP 2,700,000
11    Authorise 58,500,000 Ordinary Shares for  For       For        Management
      Market Purchase
12    Authorise the Company to Make EU          For       For        Management
      Political Organisation Donations and to
      Incur EU Political Expenditures up to GBP
      100,000
13    Authorise the Company to Use Electronic   For       For        Management
      Communications
14    Amend Rank Group Plc 2005 Long Term       For       Against    Management
      Incentive Plan


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

RAUTARUUKKI OY

Ticker:                      Security ID:  FI0009003552
Meeting Date: MAR 20, 2007   Meeting Type: Annual
Record Date:  MAR 9, 2007

#     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       Abstain    Management
      Reports
1.5   Approve Allocation of Income and          For       For        Management
      Dividends of EUR 2 Per Share
1.6   Approve Discharge of Board and President  For       For        Management
1.7   Approve Remuneration of Supervisory       For       Against    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 Eight; Reelect Jukka
      Viinanen, Christer Granskog, Pirkko
      Juntti, Maarit Aarni-Sirvio, Kalle J
      Korhonen, and Reino Hanhinen as
      Directors; Elect Jukka Harmala and Liisa
      Leino as Directors
1.10  Reelect Ernst & Young Oy as Auditor       For       For        Management
2     Authorize Repurchase of up to 10 Percent  For       For        Management
      of Issued Share Capital
3     Authorize Reissuance of Repurchased       For       For        Management
      Shares
4     Shareholder Proposal: Dissolve            None      For        Shareholder
      Supervisory Board
5     Amend Articles to Comply with New Finnish For       For        Management
      Companies Act
6     Shareholder Proposal: Establish           None      Against    Shareholder
      Nominating Committee


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

RECKITT BENCKISER PLC (FORMERLY RECKITT & COLMAN PLC )

Ticker:                      Security ID:  GB0007278715
Meeting Date: MAY 3, 2007    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 25 Pence Per    For       For        Management
      Ordinary Share
4     Re-elect Colin Day as Director            For       For        Management
5     Re-elect Judith Sprieser as Director      For       Against    Management
6     Re-elect Kenneth Hydon as Director        For       For        Management
7     Re-elect Peter White as Director          For       For        Management
8     Elect David Tyler 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
      GBP 25,160,000
12    Subject to the Passing of Resolution 11,  For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 3,700,000
13    Authorise 72,000,000 Ordinary Shares for  For       For        Management
      Market Purchase


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

REED ELSEVIER NV (FORMERLY ELSEVIER NV)

Ticker:       RENLF          Security ID:  NL0000349488
Meeting Date: APR 18, 2007   Meeting Type: Annual
Record Date:  APR 11, 2007

#     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.a   Approve Discharge of Management Board     For       For        Management
4.b   Approve Discharge of Supervisory Board    For       For        Management
5     Approve Allocation of Income and          For       For        Management
      Dividends
6     Ratify Deloitte as Auditors               For       For        Management
7.a   Elect J.H.M. Hommen to Supervisory Board  For       For        Management
7.b   Elect Lord Sharman to Supervisory Board   For                  Management
7.c   Elect R.W.H. Stomberg to Supervisory      For                  Management
      Board
7.d   Elect R.B. Polet to Supervisory Board     For                  Management
8.a   Elect M.H. Armour to Management Board     For       For        Management
8.b   Elect E.N. Engstrom to Management Board   For                  Management
9     Amend Remuneration Report Containing      For       For        Management
      Remuneration Policy for Management Board
      Members
10    Amend Articles                            For       For        Management
11    Amend Articles                            For       For        Management
12    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
13.a  Grant Board Authority to Issue Shares     For       For        Management
13.b  Authorize Board to Exclude Preemptive     For       For        Management
      Rights from Issuance Under Item 13.a
14    Allow Questions                           None      None       Management
15    Close Meeting                             None      None       Management


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

REED ELSEVIER PLC(FORMERLY REED INTERNATIONAL PLC)

Ticker:       RUKEF          Security ID:  GB0007308355
Meeting Date: APR 17, 2007   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 11.8 Pence Per  For       For        Management
      Ordinary Share
4     Reappoint Deloitte & Touche LLP as        For       For        Management
      Auditors of the Company
5     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
6     Re-elect Rolf Stromberg as Director       For       For        Management
7     Re-elect Lord Sharman as Director         For       For        Management
8     Re-elect Jan Hommen as Director           For       For        Management
9     Re-elect Erik Engstrom as Director        For       For        Management
10    Re-elect Mark Armour as Director          For       For        Management
11    Elect Robert Polet as Director            For       For        Management
12    Approve Consolidation of All Authorised   For       For        Management
      but Unissued Ord. Shares Into 1 Ord.
      Share; Approve Consolidation of Each
      Issued Ord. Shares into 1 Ord. Share;
      Approve Sub-Division All Issued and
      Unissued Intermediate Shares into Such
      Number of New Ord. Shares
13    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 22,200,000
14    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 8,000,000
15    Authorise 129,000,000 Ordinary Shares for For       For        Management
      Market Purchase


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

RELIANCE COMMUNICATIONS LTD (FORMERLY RELIANCE COMMUNICATION

Ticker:                      Security ID:  INE330H01018
Meeting Date: JAN 6, 2007    Meeting Type: Special
Record Date:  NOV 22, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Memorandum of Association Re:       For       For        Management
      Telecommunication Business License
      Agreements
2     Amend Articles of Association Re:         For       For        Management
      Telecommunication Business License
      Agreements
3     Approve Chaturvedi & Shah and BSR & Co.   For       For        Management
      as Auditors and Authorize Board to Fix
      Their Remuneration
4     Approve Employee Stock Option Scheme      For       For        Management
5     Approve Employee Stock Option Scheme for  For       For        Management
      Holding and Subsidiary Companies


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

RELIANCE COMMUNICATIONS LTD (FORMERLY RELIANCE COMMUNICATION

Ticker:                      Security ID:  INE330H01018
Meeting Date: JAN 27, 2007   Meeting Type: Court
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Scheme of Arrangement Among       For       For        Management
      Reliance Communications Ltd, Reliance
      Telecom Ltd, and Reliance Telecom
      Infrastructure Ltd


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

RELIANCE ENERGY LTD. (FRMRLY. BSES LIMITED)

Ticker:                      Security ID:  INE036A01016
Meeting Date: JAN 6, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Employee Stock Option Scheme      For       For        Management
2     Approve Employee Stock Option Scheme of   For       For        Management
      Holding Company and Subsidiary Companies
3     Approve Commission Remuneration for       For       For        Management
      Non-Executive Directors
4     Amend Articles of Association             For       For        Management


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

RELIANCE INDUSTRIES LTD.

Ticker:       500325         Security ID:  INE002A01018
Meeting Date: MAR 29, 2007   Meeting Type: Special
Record Date:  FEB 27, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Issuance of up to 120 Million     For       For        Management
      Warrants Convertible into Equity Shares
      to the Promoter/Promoter Group


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

RELIANCE INDUSTRIES LTD.

Ticker:       500325         Security ID:  INE002A01018
Meeting Date: APR 21, 2007   Meeting Type: Court
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Scheme of Amalgamtion of Indian   For       For        Management
      Petrochemicals Corp Ltd with Reliance
      Industries Ltd


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

RENAULT

Ticker:                      Security ID:  FR0000131906
Meeting Date: MAY 2, 2007    Meeting Type: Annual/Special
Record Date:  APR 26, 2007

#     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 3.10 per Share
4     Approve Special Auditors' Report          For       Abstain    Management
      Regarding Related-Party Transactions
5     Reelect Henri Martre as Director          For       Abstain    Management
6     Ratify Appointment of Catherine           For       Abstain    Management
      Brechigncas Director
7     Ratify Appointment and Reelect Remy Rioux For       Abstain    Management
      as Director
8     Elect Philippe Lagayette as Director      For       Abstain    Management
9     Acknowledge Auditor Report Re:            For       For        Management
      Remuneration of Equity Loans
10    Authorize Repurchase of Up to 10 Percent  For       Against    Management
      of Issued Share Capital
11    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
12    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      EUR 500 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 Increase Capital in    For       Against    Management
      the Event of Additional Demand Related 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    Authorize Capitalization of Reserves of   For       For        Management
      Up to EUR 1 Billion for Bonus Issue or
      Increase in Par Value
17    Set Global Limit for Capital Increase to  For       For        Management
      Result from Issuance Requests Pursuant to
      Items 12 to 15 at EUR 500 Million
18    Approve Employee Savings-Related Share    For       For        Management
      Purchase Plan
19    Amend Articles of Association Re:         For       For        Management
      Appointment of Employee Shareholder
      Representative
20    Amend Article 21 of Association Re:       For       For        Management
      Record Date
21    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


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

RENTOKIL INITIAL PLC(FORMERLY RENTOKIL GROUP PLC )

Ticker:                      Security ID:  GB00B082RF11
Meeting Date: MAY 3, 2007    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
      Ordinary Share
4     Re-elect Brian McGowan as Director        For       For        Management
5     Re-elect Ian Harley as Director           For       For        Management
6     Elect Peter Bamford as Director           For       For        Management
7     Elect Alan Giles 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    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 6,048,109
11    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 907,216
12    Authorise 90,721,600 Ordinary Shares for  For       For        Management
      Market Purchase
13    Authorise the Company to Make EU          For       For        Management
      Political Organisation Donations up to
      EUD 200,000 and to Incur EU Political
      Expenditures up to EUD 50,000
14    Authorise the Company to Communicate with For       For        Management
      Shareholders Electronically


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

REPSOL YPF SA (FORMERLY REPSOL, S.A.)

Ticker:       REPYF          Security ID:  ES0173516115
Meeting Date: MAY 8, 2007    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 12-31-06, Allocation of Income, and
      Discharge Directors
2     Amend Articles of Bylaws Re: Changes to   For       For        Management
      Share Capital; Preemptive Rights; Calling
      of Shareholder Meetings; Right of
      Attendance and Voting; Chairman of
      Meeting; Secretary and Vice-Secretary;
      Director Terms; Company Web Page;
      Financial Statements
3     Amend Articles of General Meeting         For       For        Management
      Guidelines Re: Calling of Shareholder
      Meetings; Right of Attendance and Voting;
      Meeting Chairman; Voting on Agenda Items
4.1   Fix Number of Directors                   For       For        Management
4.2   Elect Juan Abello Gallo as Director       For       For        Management
4.3   Elect Luis Fernando del Rivero Asensio as For       For        Management
      Director
4.4   Elect Manuel Raventos Negra as Director   For       For        Management
4.5   Elect Jose Manuel Loureda Mantinan as     For       For        Management
      Director
4.6   Elect Antonio Brufau Niubo as Director    For       For        Management
4.7   Elect Carmelo de las Morenas Lopez as     For       For        Management
      Director
4.8   Elect Luis Carlos Coissier Batista as     For       For        Management
      Director
4.9   Elect Angel Durandez Adeva as Director    For       For        Management
5     Approve Auditors                          For       For        Management
6     Authorize Repurchase of Shares            For       For        Management
7     Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions


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

RESOLUTION PLC(FORMERLY BRITANNIC GROUP PLC)

Ticker:                      Security ID:  GB0004342563
Meeting Date: JUL 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 Mike Biggs as Director              For       For        Management
4     Elect Sir David Cooksey as Director       For       For        Management
5     Elect Clive Cowdery as Director           For       For        Management
6     Re-elect Paul Thompson as Director        For       For        Management
7     Elect Sir Brian Williamson as Director    For       For        Management
8     Elect David Woods as Director             For       For        Management
9     Appoint Ernst & Young LLP as Auditors and For       For        Management
      Authorise the Board to Determine Their
      Remuneration
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 6,000,000
11    Amend Resolution Plc 2005 Long Term       For       For        Management
      Incentive Plan
12    Approve and Ratify the Steps Taken by the For       For        Management
      Directors in Consequence of the
      Invalidity of the Meeting Held on 24 May
      2006 as the 2006 Annual General Meeting
13    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 903,133
14    Authorise up to GBP 1,806,266 for Market  For       For        Management
      Purchase


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

RESOLUTION PLC(FORMERLY BRITANNIC GROUP PLC)

Ticker:                      Security ID:  GB0004342563
Meeting Date: JUL 17, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Acquisition by Resolution Life    For       For        Management
      Limited of Abbey National Plc; Increase
      Auth. Cap. from GBP 25,000,000 to GBP
      50,000,000; Issue of Equity with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 17,500,000 In
      Connection With the Rights Issue
2     Conditional Upon Admission of the New     For       For        Management
      Shares, Authorise Issue of Equity or
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 11,870,000
3     Conditional Upon the Passing of Item 1,   For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 17,500,000 In
      Connection With the Rights Issue
4     Conditional Upon the Passing of Items 1   For       For        Management
      and 2, Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 1,781,510
5     Conditional Upon Admission of the New     For       For        Management
      Shares, Authorise up to GBP 3,563,020 for
      Market Purchase
6     Amend Articles of Association Re: Maximum For       For        Management
      Number of Directors


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

RESOLUTION PLC(FORMERLY BRITANNIC GROUP PLC)

Ticker:                      Security ID:  GB0004342563
Meeting Date: JUN 6, 2007    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 13.28 Pence Per For       For        Management
      Ordinary Share
4     Elect Ian Maidens as Director             For       For        Management
5     Elect Brendan Meehan as Director          For       For        Management
6     Elect Jim Newman as Director              For       For        Management
7     Re-elect Paul Spencer 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
      Auditors
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 11,419,870
11    Subject to the Passing of Resolution 10,  For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 1,712,981
12    Authorise 68,519,259 Ordinary Shares for  For       For        Management
      Market Purchase
13    Amend Articles of Association Re:         For       For        Management
      Transfer of Shares, Disclosure of
      Interests, Votes of Members, Appointment
      and Retirement of Directors,
      Indemnification and Electronic
      Communications


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

RESONA HOLDINGS, INC.(FORMERLY DAIWA BANK HOLDINGS)

Ticker:       8308           Security ID:  JP3500610005
Meeting Date: JUN 27, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     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       For        Management
1.6   Elect Director                            For       For        Management
1.7   Elect Director                            For       For        Management
1.8   Elect Director                            For       Against    Management
1.9   Elect Director                            For       For        Management
1.10  Elect Director                            For       For        Management


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

REUTERS GROUP PLC

Ticker:       RTRSF          Security ID:  GB0002369139
Meeting Date: APR 26, 2007   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 6.90 Pence Per  For       For        Management
      Ordinary Share
4     Elect Nandan Nilekani 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 Sir Deryck Maughan 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 105,000,000
18    Approve Reuters Group Plc SAYE Share      For       For        Management
      Option Plan 2007
19    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 16,000,000
20    Authorise 192,000,000 Ordinary Shares for For       For        Management
      Market Purchase
21    Adopt New Articles of Association         For       For        Management


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

REUTERS GROUP PLC (FORMERLY REUTERS HOLDINGS PLC)

Ticker:       RTRSF          Security ID:  GB0002369139
Meeting Date: JUL 19, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Grant of the CME JV Options as    For       For        Management
      Defined in Part IV of the Circular to the
      Shareholders of the Company Dated 30 June
      2006


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

REXAM PLC

Ticker:                      Security ID:  GB0004250451
Meeting Date: MAY 3, 2007    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 11.1 Pence Per  For       For        Management
      Ordinary Share
4     Elect Leslie Van de Walle as Director     For       For        Management
5     Elect Jean-Pierre Rodier as Director      For       For        Management
6     Elect Wolfgang Meusburger as Director     For       For        Management
7     Re-elect Michael Buzzacott as Director    For       For        Management
8     Re-elect Carl Symon as Director           For       For        Management
9     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors and Authorise the Board to
      Determine Their Remuneration
10    Approve Rexam Long-Term Incentive Plan    For       For        Management
      2007
11    Approve Executive Share Option Scheme     For       For        Management
      2007
12    Approve Rexam Savings Related Share       For       For        Management
      Option Scheme 2007
13    Approve Rexam Savings Related Share       For       For        Management
      Option Scheme 2007 (Republic of Ireland)
14    Authorise Directors to Establish Share    For       For        Management
      Schemes for Employees Outside the UK
15    Approve Consolidation of All Unissued     For       For        Management
      Unclassified Shares of 0.0001 Pence Each
      into 112,718,793 Ordinary Shares of 64
      2/7 Pence Each and Cancellation of all
      Fractions of Unclassified Shares Not So
      Consolidated
16    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 125,000,000
17    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 18,750,000
18    Authorise 58,300,000 Ordinary Shares for  For       For        Management
      Market Purchase
19    Authorise the Company to Use Electronic   For       For        Management
      Communications


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

REXAM PLC

Ticker:                      Security ID:  GB0004250451
Meeting Date: JUN 28, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Acquisition of OI Plastic         For       For        Management
      Products FTS Inc


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

REXAM PLC (FORMERLY BOWATER)

Ticker:                      Security ID:  GB0004250451
Meeting Date: OCT 5, 2006    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Conditionally upon the Passing of Items 2 For       For        Management
      and 3 and the Passing of the
      Extraordinary Resolution in a Separate
      Class Meeting of the Convertible
      Preference Shareholders, Amend Articles
      of Association Re: Rights Attaching to
      the Convertible Preference Shares
2     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 16,679,000
3     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 16,679,000


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

RICOH CO. LTD.

Ticker:       7752           Security ID:  JP3973400009
Meeting Date: JUN 27, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 15
2     Appoint Internal Statutory Auditor        For       For        Management
3     Appoint Alternate Internal Statutory      For       Against    Management
      Auditor
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
6     Approve Payment of Annual Bonuses to      For       For        Management
      Directors


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

RINKER GROUP LTD

Ticker:       RIN            Security ID:  AU000000RIN3
Meeting Date: JUL 18, 2006   Meeting Type: Annual
Record Date:  JUL 16, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Adopt Remuneration Report                 For       For        Management
3a    Elect Walter Revell as Director           For       For        Management
3b    Elect Jack Thompson as Director           For       For        Management
4     Approve the Increase in the Remuneration  None      For        Management
      of Non-Executive Directors to A$1.70
      Million
5     Approve the Return of Capital to          For       For        Management
      Shareholders
6     Amend Proportional Takeover Provision for For       For        Management
      a Further Three Years


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

RIO TINTO LTD. (FORMERLY CRA LTD.)

Ticker:       RIO            Security ID:  AU000000RIO1
Meeting Date: APR 27, 2007   Meeting Type: Annual
Record Date:  APR 25, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Renewal of Off-market and         For       For        Management
      On-market Share Buyback Authorities
2     Approve Renewal of Authorities to Buy     For       For        Management
      Back Shares Held by Rio Tinto plc
3     Approve Amendments to the Constitution    For       For        Management
      and Articles of Association
4     Elect Michael Fitzpatrick as Director     For       For        Management
5     Elect Ashton Calvert as Director          For       For        Management
6     Elect Guy Elliott as Director             For       For        Management
7     Elect Lord Kerr as Director               For       For        Management
8     Elect Richard Sykes as Director           For       For        Management
9     Approve PricewaterhouseCoopers LLP as     For       For        Management
      Auditors of Rio Tinto plc and Authorize
      Board to Fix Their Remuneration
10    Approve Remuneration Report for the Year  For       For        Management
      Ended Dec 31, 2006
11    Accept Reports and Financial Statements   For       For        Management
      for the Year Ended Dec 31, 2006


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

RIO TINTO PLC

Ticker:       RTPPF          Security ID:  GB0007188757
Meeting Date: APR 13, 2007   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 33,775,000
2     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 6,514,000
3     Authorise 101,700,000 RTP Ordinary Shares For       For        Management
      for Market Purchase
4     Amend Articles of Association of Rio      For       For        Management
      Tinto Plc and the Constitution of Rio
      Tinto Limited
5     Elect Michael Fitzpatrick as Director     For       For        Management
6     Re-elect Ashton Calvert as Director       For       For        Management
7     Re-elect Guy Elliott as Director          For       For        Management
8     Re-elect Lord Kerr as Director            For       For        Management
9     Re-elect Sir Richard Sykes as Director    For       For        Management
10    Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors and Authorise the Audit
      Committee to Determine Their Remuneration
11    Approve Remuneration Report               For       For        Management
12    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 27, 2007   Meeting Type: Annual
Record Date:  APR 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Receive Report of Management and          None      None       Management
      Supervisory Board
3     Approve Financial Statements and          For       For        Management
      Statutory Reports
4     Approve Dividends of EUR 2.34 Per Share   For       For        Management
5     Approve Discharge of Management Board     For       For        Management
6     Approve Discharge of Supervisory Board    For       For        Management
7     Amend Articles                            For       For        Management
8     Reelect F.J.G.M. Cremers and J.W.B.       For       For        Management
      Westerburgen to Supervisory Board
9     Ratify PricewaterhouseCoopers Accountants For       For        Management
      NV as Auditors
10    Other Business (Non-Voting)               None      None       Management
11    Close Meeting                             None      None       Management


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

RODAMCO EUROPE N.V. (FM.RODAMCO CONTINENTAL EUROPE NV)

Ticker:                      Security ID:  NL0000289320
Meeting Date: JUN 6, 2007    Meeting Type: Special
Record Date:  MAY 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      Did Not    Management
                                                          Vote
2     Receive Information on the Contemplated   None      Did Not    Management
      Merger Between Rodamco Europe and Unibail           Vote
      Holdings
3     Receive Announcements (non-voting)  and   None      Did Not    Management
      Questions                                           Vote
4     Close Meeting                             None      Did Not    Management
                                                          Vote


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

ROHM CO. LTD.

Ticker:       6963           Security ID:  JP3982800009
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 55
2.1   Elect Director                            For       Against    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
3     Appoint Internal Statutory Auditor        For       For        Management
4     Approve Retirement Bonus for Director     For       For        Management
5     Approve Special Payments to Continuing    For       For        Management
      Directors in Connection with Abolition of
      Retirement Bonus System


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

ROLLS-ROYCE GROUP PLC ( FORMERLY ROLLS-ROYCE PLC)

Ticker:                      Security ID:  GB0032836487
Meeting Date: MAY 2, 2007    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 Peter Gregson as Director           For       For        Management
4     Elect John Rishton as Director            For       For        Management
5     Re-elect Peter Byrom as Director          For       For        Management
6     Re-elect Iain Conn as Director            For       For        Management
7     Re-elect James Guyette as Director        For       For        Management
8     Re-elect Simon Robertson as Director      For       For        Management
9     Re-elect Andrew Shilston as Director      For       For        Management
10    Reappoint KPMG Audit Plc as Auditors and  For       For        Management
      Authorise the Board to Determine Their
      Remuneration
11    Authorise the Directors to Capitalise GBP For       For        Management
      200,000,000 Standing to the Credit of the
      Company's Merger Reserve; Authorise Issue
      of Equity with Pre-emptive Rights up to
      GBP 200,000,000 ('B' Shares)
12    Approve Rolls-Royce Group Plc UK          For       For        Management
      ShareSave Plan 2007
13    Approve Rolls-Royce Group Plc             For       For        Management
      International ShareSave Plan 2007
14    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 124,149,953
15    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 18,622,493
16    Authorise 180,448,489 Ordinary Shares for For       For        Management
      Market Purchase


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

ROYAL & SUN ALLIANCE INSURANCE GROUP

Ticker:       RSANF          Security ID:  GB0006616899
Meeting Date: OCT 26, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve and Adopt the Draft Regulations   For       Against    Management
      Produced to the Meeting; Approve the
      Compulsory Transfer Transactions
      Contemplated Thereunder at Articles 155
      to 160 (Inclusive); Adopt the Draft
      Regulations as the New Articles of
      Association of the Company


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

ROYAL & SUN ALLIANCE INSURANCE GROUP

Ticker:       RSANF          Security ID:  GB0006616899
Meeting Date: NOV 1, 2006    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Disposal of the US Operation      For       For        Management


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

ROYAL BANK OF SCOTLAND GROUP PLC (THE)

Ticker:                      Security ID:  GB0007547838
Meeting Date: APR 25, 2007   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 66.4 Pence Per  For       For        Management
      Ordinary Share
4     Re-elect Lawrence Fish as Director        For       For        Management
5     Re-elect Sir Fred Goodwin as Director     For       For        Management
6     Re-elect Archie Hunter as Director        For       For        Management
7     Re-elect Charles Koch as Director         For       For        Management
8     Re-elect Joe MacHale as Director          For       For        Management
9     Re-elect Gordon Pell as Director          For       For        Management
10    Reappoint Deloitte & Touche LLP as        For       For        Management
      Auditors of the Company
11    Authorise Audit Committee to Fix          For       For        Management
      Remuneration of Auditors
12    Authorise Bonus Issue                     For       For        Management
13    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 260,052,320
14    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 39,401,867
15    Authorise 315,214,934 Ordinary Shares for For       For        Management
      Market Purchase
16    Approve The Royal Bank of Scotland Group  For       For        Management
      Plc  2007 Executive Share Option Plan
17    Approve The Royal Bank of Scotland Group  For       For        Management
      Plc 2007 Sharesave Plan
18    Authorise the Company to Use Electronic   For       For        Management
      Communication


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

ROYAL DUTCH SHELL PLC

Ticker:                      Security ID:  GB00B03MLX29
Meeting Date: MAY 15, 2007   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 Rijkman Groenink as Director        For       For        Management
4     Re-elect Malcolm Brinded as Director      For       For        Management
5     Re-elect Linda Cook as Director           For       For        Management
6     Re-elect Maarten van den Bergh as         For       For        Management
      Director
7     Re-elect Nina Henderson as Director       For       For        Management
8     Re-elect Christine Morin-Postel 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
      Auditors
11    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      EUR 150,000,000
12    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of EUR 22,000,000
13    Authorise 644,000,000 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 to Incur EU Political
      Expenditure up to GBP 200,000


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

ROYAL DUTCH SHELL PLC

Ticker:                      Security ID:  GB00B03MM408
Meeting Date: MAY 15, 2007   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 Rijkman Groenink as Director        For       For        Management
4     Re-elect Malcolm Brinded as Director      For       For        Management
5     Re-elect Linda Cook as Director           For       For        Management
6     Re-elect Maarten van den Bergh as         For       For        Management
      Director
7     Re-elect Nina Henderson as Director       For       For        Management
8     Re-elect Christine Morin-Postel 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
      Auditors
11    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      EUR 150,000,000
12    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of EUR 22,000,000
13    Authorise 644,000,000 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 to Incur EU Political
      Expenditure up to GBP 200,000


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

ROYAL KPN NV

Ticker:                      Security ID:  NL0000009082
Meeting Date: AUG 28, 2006   Meeting Type: Special
Record Date:  AUG 21, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Receive Notification of the Appointment   None      None       Management
      of J.B.P Coopmans to the Management Board
3     Close Meeting                             None      None       Management


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

ROYAL KPN NV

Ticker:                      Security ID:  NL0000009082
Meeting Date: APR 17, 2007   Meeting Type: Annual
Record Date:  MAR 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting and Receive Announcements    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 0.34 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                            For       For        Management
10    Ratify PricewaterhouseCoopers Accountants For       For        Management
      NV as Auditors
11    Opportunity to Nominate Supervisory Board None      None       Management
      Member
12    Elect M. Bischoff to Supervisory Board    For       For        Management
13    Elect J.B.M. Streppel to Supervisory      For       For        Management
      Board
14    Elect C.M. Colijn-Hooymans to Supervisory For       For        Management
      Board
15    Announce Vacancies on Supervisory Board   None      None       Management
16    Approve Remuneration of Supervisory Board For       For        Management
17    Approve Remuneration Policy for           For       For        Management
      Management Board Members
18    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
19    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Shares
20    Allow Questions and Close Meeting         None      None       Management


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

RWE AG

Ticker:                      Security ID:  DE0007037129
Meeting Date: APR 18, 2007   Meeting Type: Annual
Record Date:  MAR 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements, Statutory   None      None       Management
      Reports, and Supervisory Board Report for
      Fiscal 2006
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 3.50  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     Ratify PricewaterhouseCoopers AG as       For       For        Management
      Auditors  for Fiscal 2007
6     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares; Authorize Use of Financial
      Derivatives when Repurchasing Shares
7     Amend Articles Re: Allow Electronic       For       For        Management
      Distribution of Company Communications


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

SACYR VALLEHERMOSO S.A

Ticker:                      Security ID:  ES0182870214
Meeting Date: JUN 28, 2007   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 12-31-06
2     Approve Allocation of Income              For       For        Management
3     Approve Discharge of Board Members        For       For        Management
4     Approve Remuneration of Directors for     For       For        Management
      2006
5.1   Ratify Mutua Madrilena Automovilista as   For       For        Management
      Non-Independent Board Member
5.2   Ratify Juan Miguel Sanjuan Jover as       For       For        Management
      Independent Board Member
5.3   Ratify Jose Luis Mendez Lopez as          For       For        Management
      Non-Independent Board Member
6     Authorize Repurchase of Shares by Company For       For        Management
      and Subsidiaries
7     Approve EUR 149.13 Million Capital        For       For        Management
      Increase Via Issuance of 149.13 Million
      Shares of Nominal Value of EUR 1 Per
      Share in Connection with an Acquisition
      of 62.14 Million Shares from French
      Entity EIFFAGE
8     Reelect Auditors                          For       For        Management
9     Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions


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

SADIA S.A.

Ticker:                      Security ID:  BRSDIAACNPR1
Meeting Date: APR 19, 2007   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 2006
2     Approve Allocation of Income and          For       For        Management
      Dividends
3     Elect Directors and Approve Their         For       For        Management
      Remuneration
4     Elect Supervisory Board Members and       For       For        Management
      Approve Their Remuneration


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

SAFRAN SA (FORMERLY SAGEM S.A.)

Ticker:                      Security ID:  FR0000073272
Meeting Date: MAY 25, 2007   Meeting Type: Annual/Special
Record Date:  MAY 22, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Discharge Management and Supervisory
      Board
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.22 per Share
3     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
4     Approve Special Auditors' Report          For       Abstain    Management
      Regarding Related-Party Transactions
5     Ratify Appintment of Christophe Burg as   For       Abstain    Management
      Supervisory Board Member
6     Ratify Appintment of Francis Mer as       For       Abstain    Management
      Supervisory Board Member
7     Ratify Appintment of Michel Toussan as    For       Abstain    Management
      Supervisory Board Member
8     Ratify Appintment of Didier Lallement as  For       Abstain    Management
      Supervisory Board Member
9     Authorize Repurchase of Up to 10 Percent  For       Against    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       For        Management
      Up to EUR 100 Million for Bonus Issue or
      Increase in Par Value
12    Approve Stock Option Plans Grants         For       For        Management
13    Amend Employee Savings-Related Share      For       For        Management
      Purchase Plan
14    Authorize up to 1 Percent of Issued       For       For        Management
      Capital for Use in Restricted Stock Plan
15    Set Global Limit for Capital Increase to  For       For        Management
      Result from All Issuance Requests at EUR
      110 Million
16    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


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

SAGE GROUP PLC (THE)

Ticker:                      Security ID:  GB0008021650
Meeting Date: MAR 6, 2007    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 2.51 Pence Per  For       For        Management
      Ordinary Share
3     Elect Sir Julian Horn-Smith as Director   For       For        Management
4     Elect Ruth Markland as Director           For       For        Management
5     Re-elect Paul Walker as Director          For       For        Management
6     Re-elect Paul Harrison as Director        For       For        Management
7     Re-elect Paul Stobart 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    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 4,314,200
11    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 647,140
12    Authorise 129,428,000 Ordinary Shares for For       For        Management
      Market Purchase
13    Amend Articles of Association Re: Power   For       For        Management
      to Borrow Money
14    Authorise the Company to Grant Authority  For       For        Management
      to Use Electronic and Website
      Communications


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

SAMPO OYJ  (FORMERLY SAMPO-LEONIA INSURANCE CO.

Ticker:                      Security ID:  FI0009003305
Meeting Date: APR 12, 2007   Meeting Type: Annual
Record Date:  APR 2, 2007

#     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       Abstain    Management
      Reports
1.4   Approve Allocation of Income              For       For        Management
1.5   Approve Discharge of Board and President  For       Abstain    Management
1.6   Fix Number of Directors; Approve Their    For       For        Management
      Remuneration
1.7   Fix Numer of Auditors; Approve Their      For       Abstain    Management
      Remuneration
1.8   Elect  Directors                          For       For        Management
1.9   Appoint Auditors and Deputy Auditors      For       For        Management
2     Authorize Repurchase of up to 10 Percent  For       For        Management
      of Issued Share Capital
3     Amend Articles to Comply with New Finnish For       For        Management
      Companies Act Re: Replace References to
      Nominal Value of Shares and Minimum and
      Maximum Share Capital with Statement That
      Shares Belong to Book-Entry Securities
      System; Other Amendments


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

SAMSUNG ELECTRONICS CO. LTD.

Ticker:                      Security ID:  KR7005930003
Meeting Date: FEB 28, 2007   Meeting Type: Annual
Record Date:  DEC 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Appropriation of Income and Final For       For        Management
      Dividend of KRW 5000 Per Common Share
2.1   Elect Independent Non-Executive Directors For       Against    Management
2.2   Elect Executive Director                  For       Against    Management
2.3   Elect Member of Audit Committee           For       Against    Management
3     Approve Remuneration of Executive         For       For        Management
      Directors and Independent Non-Executive
      Directors


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

SANDVIK AB

Ticker:                      Security ID:  SE0000667891
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:  APR 20, 2007

#     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
7a    Receive Financial Statements and          None      Did Not    Management
      Statutory Reports                                   Vote
7b    Receive President's Report                None      Did Not    Management
                                                          Vote
8     Approve Financial Statements and          For       Did Not    Management
      Statutory Reports                                   Vote
9     Approve Discharge of Board and President  For       Did Not    Management
                                                          Vote
10    Approve Allocation of Income and          For       Did Not    Management
      Dividends of SEK 3.25 per Share                     Vote
11    Determine Number of Members (8) and       For       Did Not    Management
      Deputy Members (0) of Board; Receive                Vote
      Nomination Committee' Report
12    Approve Remuneration of Directors in the  For       Did Not    Management
      Amount of SEK 1.3 Million for Chairman,             Vote
      SEK 850,000 for Vice Chairman, and SEK
      425,000 for Other Directors; Approve Fees
      for Committee Work; Approve Remuneration
      of Auditors
13    Reelect Georg Ehnrooth, Clas Aake         For       Did Not    Management
      Hedstroem (Chairman), Sigrun Hjelmquist,            Vote
      Frederik Lundberg, Egil Myklebust, Hanne
      de Mora, Anders Nyren, and Lars
      Pettersson as Directors
14    Authorize Chairman of Board and           For       Did Not    Management
      Representatives of Four of Company's                Vote
      Largest Shareholders to Serve on
      Nominating Committee
15    Approve Remuneration Policy And Other     For       Did Not    Management
      Terms of Employment For Executive                   Vote
      Management
16    Approve Share Redemption Program          For       Did Not    Management
                                                          Vote
17    Close Meeting                             None      Did Not    Management
                                                          Vote


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

SANKEN ELECTRIC CO. LTD.

Ticker:       6707           Security ID:  JP3329600005
Meeting Date: JUN 22, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     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
2.1   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
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
3.3   Appoint Internal Statutory Auditor        For       Against    Management
4     Approve Payment of Annual Bonuses to      For       For        Management
      Directors


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

SANOFI-AVENTIS (FORMERLY SANOFI-SYNTHELABO)

Ticker:                      Security ID:  FR0000120578
Meeting Date: MAY 31, 2007   Meeting Type: Annual/Special
Record Date:  MAY 28, 2007

#     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 1.75 per Share
4     Approve Special Auditors' Report          For       Against    Management
      Regarding Related-Party Transactions
5     Reelect Gerard Van Kemmel as Director     For       For        Management
6     Authorize Repurchase of Up to Ten Percent For       Against    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 1.4 Billion
8     Authorize Issuance of Equity or           For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 800 Million
9     Authorize Capitalization of Reserves of   For       For        Management
      Up to EUR 500 Million for Bonus Issue or
      Increase in Par Value
10    Authorize Capital Increase of up to 10    For       For        Management
      Percent of Issued Capital for Future
      Acquisitions
11    Amend Employee Savings-Related Share      For       For        Management
      Purchase Plan
12    Approve Stock Option Plans Grants         For       For        Management
13    Authorize up to 1 Percent of Issued       For       Against    Management
      Capital for Use in Restricted Stock Plan
14    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
15    Allow Board to Use Authorizations and     For       Against    Management
      Delegations Granted in Items 6 to 14
      Above in the Event of a Public Tender
      Offer
16    Amend Articles of Association Re: Attend  For       For        Management
      and Vote to the General Meetings through
      Videoconference and Telecommunication
17    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


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

SANPAOLO IMI SPA

Ticker:       SPLRF          Security ID:  IT0001269361
Meeting Date: NOV 30, 2006   Meeting Type: Special
Record Date:  NOV 30, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Plan of Merger by Incorporation   For       For        Management
      of Sanpaolo IMI SpA in Banca Intesa SpA


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

SANTOS LTD.

Ticker:       STO            Security ID:  AU000000STO6
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:  APR 29, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for the Year Ended Dec.
      31, 2006
2a    Elect Roy Alexander Franklin as Director  For       For        Management
2b    Elect Kenneth Charles Borda as Director   For       For        Management
2c    Elect Stephen Gerlach as Director         For       For        Management
3     Approve Remuneration Report for the Year  For       For        Management
      Ended Dec. 31, 2006
4     Approve the Non-Executive Director Share  For       For        Management
      Plan


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

SAP AG

Ticker:       SAPGF          Security ID:  DE0007164600
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:  APR 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2006
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.46 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     Ratify KPMG Deutsche                      For       For        Management
      Treuhand-Gesellschaft AG as Auditors for
      Fiscal 2007
6a    Elect Pekka Ala-Pietilae to the           For       For        Management
      Supervisory Board
6b    Elect Wilhelm Haarmann to the Supervisory For       For        Management
      Board
6c    Elect Hartmut Mehdorn to the Supervisory  For       For        Management
      Board
6d    Elect Joachim Milberg to the Supervisory  For       For        Management
      Board
6e    Elect Hasso Plattner to the Supervisory   For       For        Management
      Board
6f    Elect August-Wilhelm Scheer to the        For       For        Management
      Supervisory Board
6g    Elect Erhard Schipporeit to the           For       For        Management
      Supervisory Board
6h    Elect Klaus Wucherer to the Supervisory   For       For        Management
      Board
7     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares
8     Authorize Use of Financial Derivatives    For       Against    Management
      When Repurchasing Shares
9     Amend Articles Re: Allow Electronic       For       For        Management
      Distribution of Company Communications


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

SAPPORO HOLDINGS LTD. (FORMERLY SAPPORO BREWERIES)

Ticker:       2501           Security ID:  JP3320800000
Meeting Date: MAR 29, 2007   Meeting Type: Annual
Record Date:  DEC 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: Limit Rights of        For       For        Management
      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
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 Ceilings for Directors and
      Statutory Auditors to Express Ceilings as
      Annual Rather than Monthly Amounts
7     Adopt Shareholder Rights Plan (Poison     For       Against    Management
      Pill)
8     Amend Articles to Require Takeover        Against   For        Shareholder
      Defenses to Be Submitted to a Shareholder
      Vote


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

SBI E*TRADE SECURITIES CO. LTD. (FORMERLY E TRADE SECURITIES)

Ticker:       8701           Security ID:  JP3130780004
Meeting Date: JUN 26, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles to: Expand Business Lines  For       For        Management
      - Increase Maximum Board Size
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
3.1   Appoint Internal Statutory Auditor        For       Against    Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
3.3   Appoint Internal Statutory Auditor        For       Against    Management
3.4   Appoint Internal Statutory Auditor        For       Against    Management
4     Appoint Alternate Internal Statutory      For       Against    Management
      Auditor
5     Approve Payment of Annual Bonuses to      For       For        Management
      Directors
6     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceilings for Directors and
      Statutory Auditors


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

SCANIA AB

Ticker:       SCV            Security ID:  SE0000308280
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:  APR 26, 2007

#     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                                   Vote
8     Receive Board, Remuneration, and Audit    None      Did Not    Management
      Committee Reports                                   Vote
9     Receive President's Report                None      Did Not    Management
                                                          Vote
10    Allow Questions                           None      Did Not    Management
                                                          Vote
11    Approve Financial Statements and          For       Did Not    Management
      Statutory Reports                                   Vote
12    Approve Discharge of Board and President  For       Did Not    Management
                                                          Vote
13    Approve Allocation of Income and          For       Did Not    Management
      Dividends of SEK 15 per Share                       Vote
14a   Amend Articles Re: Set New Limits for     For       Did Not    Management
      Minimum and Maximum Issued Share Capital            Vote
      in Connection with Redemption Program
14b   Approve 5:1 Stock Split in Connection     For       Did Not    Management
      with Redemption Program                             Vote
14c   Approve SEK 400 Million Reduction In      For       Did Not    Management
      Share Capital via Share Cancellation in             Vote
      Connection with Redemption Program
14d   Approve Capitalization of Reserves of SEK For       Did Not    Management
      400 Million in Connection with Redemption           Vote
      Program
14e   Authorize Chairman or CEO to Make         For       Did Not    Management
      Editorial Changes to Adopted Resolutions            Vote
      in Connection with Registration with
      Swedish Authorities
15    Approve Remuneration Policy And Other     For       Did Not    Management
      Terms of Employment For Executive                   Vote
      Management
16    Approve 2007 Incentive Programs (Long     For       Did Not    Management
      Term and Short Term)                                Vote
17a   Determine Number of Members (9) and       For       Did Not    Management
      Deputy Members (0) of Board                         Vote
17b   Approve Remuneration of Directors in the  For       Did Not    Management
      Aggregate Amount of SEK 4.3 Million;                Vote
      Approve Additional Board Fees for Extra
      Work in Connection with MAN's Public
      Offer for Five Directors; Approve Fees
      for Committee Work
17c   Reelect Vito Baumgartner, Staffan Bohman, For       Did Not    Management
      Peggy Bruzelius, Peter Wallenberg, and              Vote
      Leif Ostling as Directors; Elect Borje
      Ekholm, Hans Potsch, Francisco Sanz, and
      Martin Winterkorn as New Directors
17d   Approve Remuneration of Auditors          For       Did Not    Management
                                                          Vote
17e   Ratify Ernst & Young as New Auditors      For       Did Not    Management
                                                          Vote
18    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
19    Authorize Representatives of Four of      For       Did Not    Management
      Company's Largest Shareholders to Serve             Vote
      on Nominating Committee
20    Close Meeting                             None      Did Not    Management
                                                          Vote


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

SCHNEIDER ELECTRIC SA (FORMERLY SCHNEIDER SA)

Ticker:       SU             Security ID:  FR0000121972
Meeting Date: APR 26, 2007   Meeting Type: Annual/Special
Record Date:  APR 23, 2007

#     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 3 per Share
4     Approve Transaction with Groupe AXA       For       For        Management
5     Approve Transaction with a Related Party  For       For        Management
6     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
7     Amend Article 11: Supervisory Board       For       For        Management
      Composition
8     Amend Article 14: Supervisory Board       Against   Against    Management
      Composition
9     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      EUR 500 Million
10    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 300 Million
11    Authorize Board to Increase Capital in    For       For        Management
      the Event of Additional Demand Related to
      Delegation Submitted to Shareholder Vote
      Above
12    Authorize Capital Increase of Up to 10    For       For        Management
      percent for Future Exchange Offers
13    Authorize up to 0.5 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 Employee Stock Purchase Plan for  For       For        Management
      International Employees
16    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities
A     Amend Article 19 of Bylaws in order to    Against   For        Shareholder
      Cancel the Voting Rights Limitation


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

SCHRODERS PLC

Ticker:                      Security ID:  GB0002405495
Meeting Date: APR 24, 2007   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 17.5 Pence Per  For       For        Management
      Ordinary and Non-Voting Ordinary Shares
3     Approve Remuneration Report               For       For        Management
4     Re-elect Merlyn Lowther as Director       For       For        Management
5     Re-elect George Mallinckrodt as Director  For       For        Management
6     Re-elect Michael Miles as Director        For       For        Management
7     Re-elect Bruno Schroder 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    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 5,000,000
11    Authorise 14,700,000 Non-Voting Ordinary  For       For        Management
      Shares for Market Purchase
12    Amend Articles of Association Re:         For       For        Management
      Indemnification of Directors


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

SCOTTISH & SOUTHERN ENERGY PLC (FRM.HYDRO ELECTRIC POWER PLC

Ticker:       SSEZF          Security ID:  GB0007908733
Meeting Date: JUL 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 32.7 Pence Per  For       For        Management
      Ordinary Share
4     Re-elect Gregor Alexander as Director     For       For        Management
5     Re-elect David Payne as Director          For       For        Management
6     Re-elect Susan Rice 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
      Auditors
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 143,380,318
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 21,507,047
11    Authorise 86,028,191 Ordinary Shares for  For       For        Management
      Market Purchase
12    Approve Scottish and Southern Energy Plc  For       For        Management
      Performance Share Plan


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

SCOTTISH POWER PLC

Ticker:                      Security ID:  GB00B125RK88
Meeting Date: JUL 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     Elect Philip Bowman as Director           For       For        Management
4     Re-elect Charles Smith as Director        For       For        Management
5     Re-elect Nick Rose 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     Approve Long Term Incentive Plan 2006     For       For        Management
9     Approve EU Political Organisations        For       For        Management
      Donations up to GBP 80,000 and Incur EU
      Political Expenditure up to GBP 20,000
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 208,039,563
11    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 31,205,934
12    Authorise 148,599,688 Ordinary Shares for For       For        Management
      Market Purchase


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

SCOTTISH POWER PLC

Ticker:                      Security ID:  GB00B125RK88
Meeting Date: MAR 30, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Scheme of Arrangement; Approve    For       For        Management
      Capital Reorganisation; Approve Reduction
      and Subsequent Increase in Share Capital;
      Capitalise Reserve to Iberdrola; Issue
      Equity with Rights;  Amend Articles of
      Association


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

SCOTTISH POWER PLC

Ticker:                      Security ID:  GB00B125RK88
Meeting Date: MAR 30, 2007   Meeting Type: Court
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Scheme of Arrangement Proposed to For       For        Management
      be Made Between Scottish Power Plc and
      the Scheme Shareholders


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

SECOM CO. LTD.

Ticker:       9735           Security ID:  JP3421800008
Meeting Date: JUN 27, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 80
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
3.3   Appoint Internal Statutory Auditor        For       For        Management
3.4   Appoint Internal Statutory Auditor        For       For        Management
4     Approve Retirement Bonuses for Directors  For       For        Management


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

SECURITAS AB

Ticker:                      Security ID:  SE0000163594
Meeting Date: SEP 25, 2006   Meeting Type: Special
Record Date:  SEP 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     Approve Distribution of Shares in         For       For        Management
      Wholly-Owned Subsidiaries (Securitas
      Direct Aktiebolag and Securitas Systems
      AB) to Shareholders
8     Close Meeting                             None      None       Management


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

SECURITAS DIRECT AB

Ticker:                      Security ID:  SE0001789306
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:  MAY 10, 2007

#     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 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 Omission For       Did Not    Management
      of Dividends                                        Vote
9c    Approve Discharge of Board and President  For       Did Not    Management
                                                          Vote
10    Determine Number of Members (6) and       For       Did Not    Management
      Deputy Members (0) of Board                         Vote
11    Approve Remuneration of Directors in the  For       Did Not    Management
      Aggregate Amount of SEK 1.2 Million                 Vote
12    Elect Thomas Berglund (Chair), Gustaf     For       Did Not    Management
      Douglas, Anna Lindstroem, Ulf Mattsson,             Vote
      Dick Seger, and Ulrik Svensson as
      Directors
13    Elect Melker Schoerling, Gustaf Douglas   For       Did Not    Management
      (Chair), Annika Andersson, and Marianne             Vote
      Nilsson as Members of Nominating
      Committee
14    Approve Remuneration Policy And Other     For       Did Not    Management
      Terms of Employment For Executive                   Vote
      Management
15    Approve Stock Option Plan for Key         For       Did Not    Management
      Employees; Approve Creation of SEK 9.4              Vote
      Million Pool of Capital to Guarantee
      Conversion Rights
16    Amend Articles Re: Reduce Newspapers      For       Did Not    Management
      which Meeting Notice Is Published to                Vote
      Three
17    Close Meeting                             None      Did Not    Management
                                                          Vote


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

SECURITAS SYSTEMS

Ticker:                      Security ID:  SE0001785197
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:  MAY 3, 2007

#     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 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 0.40 per Share; Set May            Vote
      14, 2007, as Record Date
9c    Approve Discharge of Board and President  For       Did Not    Management
                                                          Vote
10    Determine Number of Members (7) and       For       Did Not    Management
      Deputy Members (0) of Board                         Vote
11    Approve Remuneration of Directors in the  For       Did Not    Management
      Aggregate Amount of SEK 1.4 Million;                Vote
      Approve Remuneration of Auditors
12    Reelect Carl Douglas, Tomas Franzen, Eva  For       Did Not    Management
      Lindqvist, Melker Schoerling and Juan               Vote
      Vallejo as Directors; Elect Ulrik
      Svensson and Anders Boos as New Directors
13    Elect Gustaf Douglas, Melker Schoerling   For       Did Not    Management
      Marianne Nilsson and Mats Tuner as                  Vote
      Members of Nominating Committee
14    Approve Remuneration Policy And Other     For       Did Not    Management
      Terms of Employment For Executive                   Vote
      Management
15a   Approve Stock Option Plan for Key         For       Did Not    Management
      Employees                                           Vote
15b   Approve Issuance of up to 5 Million       For       Did Not    Management
      Warrants with Right to Subscribe for New            Vote
      B Shares in Connection with Stock Option
      Plan (Item 15a)
16    Amend Articles Re: Stipulate that Notice  For       Did Not    Management
      of Meeting Be Published in Svenska                  Vote
      Dagbladet and Dagens Industri
17    Close Meeting                             None      Did Not    Management
                                                          Vote


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

SEIKO EPSON CORP.

Ticker:       6724           Security ID:  JP3414750004
Meeting Date: JUN 26, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     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
2.1   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
3     Appoint Internal Statutory Auditor        For       For        Management
4     Appoint External Audit Firm               For       For        Management


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

SEKISUI CHEMICAL CO. LTD.

Ticker:       4204           Security ID:  JP3419400001
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 8
2     Amend Articles to: Reduce Directors Term  For       For        Management
      in Office
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
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       Against    Management
5     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors
6     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceilings for Directors and
      Statutory Auditors
7     Approve Executive Stock Option Plan       For       For        Management


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

SEKISUI HOUSE LTD.

Ticker:       1928           Security ID:  JP3420600003
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:  JAN 31, 2007

#     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: Limit Rights of        For       For        Management
      Odd-lot Holders - Limit Liability of
      Statutory Auditors - Update Terminology
      to Match that of New Corporate Law
3     Elect Director                            For       For        Management
4     Approve Payment of Annual Bonuses to      For       For        Management
      Directors
5     Approve Deep Discount Stock Option Plan   For       For        Management
      for Directors


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

SEMBCORP INDUSTRIES LIMITED

Ticker:                      Security ID:  SG1R50925390
Meeting Date: JUL 7, 2006    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Capital Reduction of Up to SGD    For       For        Management
      270 Million to be Effected by a Cash
      Distribution to Shareholders of SGD 0.15
      Per Ordinary Share Held


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

SEMBCORP INDUSTRIES LIMITED

Ticker:                      Security ID:  SG1R50925390
Meeting Date: APR 23, 2007   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 Gross Final Dividends of SGD      For       For        Management
      0.289 Per Share
3     Reelect Peter Seah Lim Huat as Director   For       Against    Management
4     Reelect Evert Henkes as Director          For       For        Management
5     Reelect Yong Ying-I as Director           For       Against    Management
6     Approve Directors' Fees of SGD 895,332    For       For        Management
      for the Year Ended Dec. 31, 2006 (2005:
      SGD 643,083)
7     Reappoint KPMG as Auditors and Authorize  For       For        Management
      Board to Fix Their Remuneration
8     Approve Issuance of Shares without        For       For        Management
      Preemptive Rights
9     Approve Issuance of Shares and Grant      For       Against    Management
      Options and/or Awards Pursuant to the
      SembCorp Industries Share Option Plan,
      SembCorp Industries Performance Share
      Plan and the SembCorp Industries
      Restricted Stock Plan


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

SEMBCORP INDUSTRIES LIMITED

Ticker:                      Security ID:  SG1R50925390
Meeting Date: APR 23, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Mandate for Transactions with     For       For        Management
      Related Parties
2     Authorize Share Repurchase Program        For       For        Management


--------------------------------------------------------------------------------

SEMBCORP MARINE LTD (FRM.JURONG SHIPYARD LTD.)

Ticker:                      Security ID:  SG1H97877952
Meeting Date: AUG 23, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Acquisition by the Company of the For       For        Management
      Business and the Entire Issued and
      Paid-Up Capital of SMOE Pte Ltd. from
      SembCorp Utilities Pte Ltd. and the
      Acquisition by Sembawang Shipyard Pte Ltd
      of Sembawang Bethlehem Pte Ltd. from
      Sembawang Corp. Ltd.


--------------------------------------------------------------------------------

SEMBCORP MARINE LTD (FRM.JURONG SHIPYARD LTD.)

Ticker:                      Security ID:  SG1H97877952
Meeting Date: AUG 23, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Acquisition by the Company of     For       For        Management
      110.4 Million Ordinary Shares in the
      Issued Capital of Cosco Corp. (Singapore)
      Ltd. from Seletar Investment Pte. Ltd. at
      an Aggregate Consideration of SGD 120.3
      Million


--------------------------------------------------------------------------------

SERCO GROUP PLC

Ticker:                      Security ID:  GB0007973794
Meeting Date: MAY 4, 2007    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 2.55 Pence Per  For       For        Management
      Ordinary Share
4     Re-elect Christopher Hyman as Director    For       For        Management
5     Re-elect Andrew Jenner as Director        For       For        Management
6     Re-elect DeAnne Julius 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 47,707,258 Ordinary Shares for  For       For        Management
      Market Purchase
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 3,148,679
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 477,073
11    Amend Serco Group Plc 2006 Long Term      For       For        Management
      Incentive Plan
12    Authorise the Company to Use Electronic   For       For        Management
      and Website Communications: Amend
      Articles of Association Re: Electronic
      Communications


--------------------------------------------------------------------------------

SERONO SA (FORMERLY ARES-SERONO SA)

Ticker:                      Security ID:  CH0010751920
Meeting Date: JAN 5, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Adopt New Articles of Association         For       Against    Management
2.1   Elect Michael Becker as Director          For       Against    Management
2.2   Elect Elmar Schnee as Director            For       Against    Management
2.3   Elect Joseph Dubacher as Director         For       Against    Management
2.4   Elect Axel von Wietersheim as Director    For       Against    Management
2.5   Elect Peter Bohnenblust as Director       For       Against    Management
2.6   Elect Carlo Lombardini as Director        For       Against    Management
2.7   Elect Philippe Tischhauser as Director    For       Against    Management


--------------------------------------------------------------------------------

SEVEN & I HOLDINGS CO LTD

Ticker:       3382           Security ID:  JP3422950000
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:  FEB 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 25,
      Final JY 27, Special JY 0
2     Amend Articles To: Expand Business Lines  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       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 External Audit Firm               For       For        Management
5     Approve Retirement Bonuses for Directors  For       For        Management


--------------------------------------------------------------------------------

SEVERN TRENT  PLC

Ticker:                      Security ID:  GB0000546324
Meeting Date: JUL 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 31.97 Pence Per For       For        Management
      Ordinary Share
4     Elect Bernard Bulkin as Director          For       For        Management
5     Elect Richard Davey as Director           For       For        Management
6     Re-elect Martin Houston as Director       For       For        Management
7     Re-elect Colin Matthews as Director       For       For        Management
8     Elect Michael McKeon as Director          For       For        Management
9     Re-elect John Smith as Director           For       For        Management
10    Reappoint Deloitte & Touche 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 75,184,416
12    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 11,391,577
13    Authorise 34,909,675 Ordinary Shares for  For       For        Management
      Market Purchase
14    Authorise the Company to Make EU          For       For        Management
      Political Organisation Donations and to
      Incur EU Political Expenditure up to GBP
      50,000
15    Authorise Severn Trent Water Limited to   For       For        Management
      Make EU Political Organisation Donations
      and to Incur EU Political Expenditure up
      to GBP 50,000
16    Authorise Biffa Waste Services Limited to For       For        Management
      Make EU Political Organisation Donations
      and to Incur EU Political Expenditure up
      to GBP 25,000


--------------------------------------------------------------------------------

SEVERN TRENT  PLC

Ticker:                      Security ID:  GB0000546324
Meeting Date: OCT 6, 2006    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Payment of a Dividend in Specie   For       For        Management
      of GBP 711,326,000 to Effect the
      Demerger; Auth. Directors to Do All
      Things Necessary to Give Effect to the
      Demerger of Biffa Plc and the
      Consolidation of the Existing Ord. Shares
2     Sub-div. of Issued Ord. Shares into 2     For       For        Management
      Ord. Shares; Consol. for Every 3 Sub-div.
      Ord. Share into 1 New Ord. Share; Consol.
      of Auth. but Uniss. Ord. Shares into 1
      Undesignated Share; Sub-div. of
      Undesignated Shares into a Number of New
      Ord. Shares
3     Approve Biffa Long Term Incentive Plan    For       For        Management
4     Approve Biffa Sharesave Scheme            For       For        Management
5     Approve Biffa Share Incentive Plan        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 75,993,129
7     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 11,398,969
8     Authorise up to Ten Percent of the        For       For        Management
      Aggregate Number of the Issued New Severn
      Trent Ordinary Shares for Market Purchase


--------------------------------------------------------------------------------

SGS SA (SOCIETE GENERALE DE SURVEILLANCE HOLDING SA)

Ticker:       SGSN           Security ID:  CH0002497458
Meeting Date: MAR 19, 2007   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 20 per Share
4     Ratify Deloitte SA as Auditors            For       For        Management
5     Approve CHF 100,000 Increase in Pool of   For       Against    Management
      Capital Reserved for Stock Option Plan
6     Approve Creation of CHF 500,000 Pool of   For       For        Management
      Capital without Preemptive Rights


--------------------------------------------------------------------------------

SHANGHAI ELECTRIC GROUP CO LTD

Ticker:                      Security ID:  CN000A0EABT1
Meeting Date: JUN 29, 2007   Meeting Type: Annual
Record Date:  MAY 30, 2007

#     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      For       For        Management
      Recommendation for Dividend
5     Approve 2007 Emoluments Distribution      For       For        Management
      Policy to Directors and Supervisors
      (Non-Employee Representatives) and
      Ratification of 2006 Emoluments Paid to
      Directors and Supervisors (Non-Employee
      Representatives)
6     Reappoint Ernst & Young Da Hua and Ernst  For       For        Management
      & Young as PRC and International Auditors
      Respectively and Authorize Board to Fix
      Their Remuneration
7     Elect Shen Maosong as Non-Executive       For       For        Management
      Director
8     Approve Supplemental Framework Sales      For       For        Management
      Agreement
9     Approve Framework Sales Agreement         For       For        Management
10    Authorize Board to Formulate Proposals    For       For        Management
      for the Issuance of Bond Not More Than 5
      Percent of the Lower of the Company's
      Total Assets and Total Market
      Capitalization by a Non-Wholly Owned
      Subsidiary
11    Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

SHANGRI-LA ASIA LTD.

Ticker:                      Security ID:  BMG8063F1068
Meeting Date: SEP 1, 2006    Meeting Type: Special
Record Date:  AUG 29, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Reelect Wong Kai Man as Director          For       For        Management
2     Approve Connected Transactions Among the  For       For        Management
      Company, Kerry Properties Ltd., and
      Allgreen Properties Ltd., Relating to
      Share Transfer Agreement and Joint
      Venture Contract


--------------------------------------------------------------------------------

SHANGRI-LA ASIA LTD.

Ticker:                      Security ID:  BMG8063F1068
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:  MAY 18, 2007

#     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 Giovanni Angelini as Director     For       Against    Management
3b    Reelect Ho Kian Guan as Director          For       Against    Management
3c    Reelect Roberto V. Ongpin as Director     For       Against    Management
3d    Reelect Timothy David Dattels as Director For       Against    Management
4     Approve Remuneration of Directors         For       For        Management
      Including Fees Payable to 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       Against    Management
      Shares


--------------------------------------------------------------------------------

SHARP CORP.

Ticker:       6753           Security ID:  JP3359600008
Meeting Date: JUN 22, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     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     Approve Payment of Annual Bonuses to      For       For        Management
      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
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       For        Management
5     Approve Retirement Bonuses for Directors  For       For        Management
6     Adopt Shareholder Rights Plan (Poison     For       Against    Management
      Pill)


--------------------------------------------------------------------------------

SHIMACHU CO. LTD.

Ticker:       8184           Security ID:  JP3356800007
Meeting Date: NOV 29, 2006   Meeting Type: Annual
Record Date:  AUG 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: Update Terminology to  For       For        Management
      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


--------------------------------------------------------------------------------

SHIMAMURA CO. LTD.

Ticker:       8227           Security ID:  JP3358200008
Meeting Date: MAY 18, 2007   Meeting Type: Annual
Record Date:  FEB 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 44,
      Final JY 60, 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
3     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors


--------------------------------------------------------------------------------

SHIMANO INC.

Ticker:       7309           Security ID:  JP3358000002
Meeting Date: MAR 29, 2007   Meeting Type: Annual
Record Date:  DEC 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 6.25, Special JY 11.25
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
4.1   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     Authorize Share Repurchase Program        For       For        Management
7     Approve Payment of Annual Bonuses to      For       For        Management
      Directors


--------------------------------------------------------------------------------

SHIMIZU CORP.

Ticker:       1803           Security ID:  JP3358800005
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 3.5
2     Amend Articles to: Clarify Director       For       For        Management
      Authorities
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 Appointment of External Audit     For       For        Management
      Firm


--------------------------------------------------------------------------------

SHIN-ETSU CHEMICAL CO. LTD.

Ticker:       4063           Security ID:  JP3371200001
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 45
2     Amend Articles to: Increase Maximum Board For       For        Management
      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
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
4.3   Appoint Internal Statutory Auditor        For       For        Management
5     Approve Appointment of External Audit     For       For        Management
      Firm
6     Approve Retirement Bonus for Statutory    For       Against    Management
      Auditor
7     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors
8     Approve Executive Stock Option Plan       For       Against    Management
9     Adopt Shareholder Rights Plan (Poison     For       Against    Management
      Pill)


--------------------------------------------------------------------------------

SHINKO SECURITIES (FORMERLY NEW JAPAN SECURITIES)

Ticker:       8606           Security ID:  JP3373800006
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 12
2     Approve Merger Agreement with Mizuho      For       For        Management
      Securities Co. Ltd.
3     Amend Articles to: Expand Business Lines  For       For        Management
      - Increase Authorized Capital - Change
      Location of Head Office - Increase Number
      of Statutory Auditors - Change Company
      Name
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
5.1   Appoint Internal Statutory Auditor        For       Against    Management
5.2   Appoint Internal Statutory Auditor        For       Against    Management
5.3   Appoint Internal Statutory Auditor        For       Against    Management
6     Appoint Alternate Internal Statutory      For       For        Management
      Auditor
7     Approve Appointment of External Audit     For       For        Management
      Firm
8     Approve Retirement Bonuses for Directors  For       For        Management
      and Statutory Auditor
9     Approve Payment of Annual Bonuses to      For       For        Management
      Directors
10    Approve Adjustment to  Aggregate          For       For        Management
      Compensation Ceiling for Statutory
      Auditors


--------------------------------------------------------------------------------

SHINSEI BANK LTD.

Ticker:       8303           Security ID:  JP3729000004
Meeting Date: JUN 20, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     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       For        Management
1.6   Elect Director                            For       For        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
2     Approve Executive Stock Option Plan       For       For        Management
3     Authorize Repurchase of Preferred Shares  For       For        Management


--------------------------------------------------------------------------------

SHIONOGI & CO. LTD.

Ticker:       4507           Security ID:  JP3347200002
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 8
2     Amend Articles to: Limit Liability of     For       For        Management
      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 Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors
6     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceilings for Directors and
      Statutory Auditors
7     Approve Retirement Bonus for Statutory    For       For        Management
      Auditor


--------------------------------------------------------------------------------

SHIZUOKA BANK LTD.

Ticker:       8355           Security ID:  JP3351200005
Meeting Date: JUN 26, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 8
2     Amend Articles to: Reduce Directors Term  For       For        Management
      in Office - Limit Directors' Legal
      Liability - Authorize Public
      Announcements in Electronic Format -
      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       Against    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 Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors
7     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceilings for Directors and
      Statutory Auditors
8     Approve Deep Discount Stock Option Plan   For       For        Management


--------------------------------------------------------------------------------

SHOWA DENKO K.K.

Ticker:       4004           Security ID:  JP3368000000
Meeting Date: MAR 29, 2007   Meeting Type: Annual
Record Date:  DEC 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: Expand Business Lines  For       For        Management
      - Reduce Directors Term in Office -
      Authorize Public Announcements in
      Electronic Format - 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
4     Appoint Internal Statutory Auditor        For       For        Management


--------------------------------------------------------------------------------

SHOWA SHELL SEKIYU K.K.

Ticker:       5002           Security ID:  JP3366800005
Meeting Date: MAR 29, 2007   Meeting Type: Annual
Record Date:  DEC 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 18, Special JY 0
2     Amend Articles to: Require Supermajority  For       For        Management
      Vote to Remove Director or Statutory
      Auditor - 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     Appoint Alternate Internal Statutory      For       For        Management
      Auditor
5     Appoint External Audit Firm               For       For        Management
6     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors
7     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


--------------------------------------------------------------------------------

SICHUAN EXPRESSWAY

Ticker:                      Security ID:  CN0009096180
Meeting Date: MAR 29, 2007   Meeting Type: Special
Record Date:  FEB 27, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Tang Yong as Director and Authorize For       Against    Management
      Board to Fix His Remuneration
2     Elect Zhang Zhiying as Director and       For       For        Management
      Authorize Board to Fix His Remuneration
3     Elect Zhang Wensheng as Director and      For       For        Management
      Authorize Board to Fix His Remuneration
4     Elect Gao Chun as Director and Authorize  For       For        Management
      Board to Fix His Remuneration
5     Elect Zhou Liming as Director and         For       For        Management
      Authorize Board to Fix His Remuneration
6     Elect Wang Shuanming as Director and      For       Against    Management
      Authorize Board to Fix His Remuneration
7     Elect Liu Mingli as Director and          For       For        Management
      Authorize Board to Fix His Remuneration
8     Elect Zhang Yang as Director and          For       For        Management
      Authorize Board to Fix Her Remuneration
9     Elect Luo Xia as Independent              For       For        Management
      Non-Executive Director and Authorize
      Board to Fix Her Remuneration
10    Elect Feng Jian as Independent            For       For        Management
      Non-Executive Director and Authorize
      Board to Fix His Remuneration
11    Elect Zhao Zesong as Independent          For       Against    Management
      Non-Executive Director and Authorize
      Board to Fix His Remuneration
12    Elect Feng Bing as Supervisor             For       For        Management
13    Elect Hou Bin as Supervisor               For       For        Management
14    Elect Ouyang Huajie as Supervisor         For       For        Management
15    Elect He Kun as Supervisor                For       For        Management
16    Elect Jian Shixi as Supervisor            For       For        Management
17    Elect Yang Jinfan as Supervisor           For       For        Management
18    Approve Director Service Agreements and   For       For        Management
      Authorize Board to Make Any Necessary
      Ammendments to the Service Agreements
      Prior to Their Execution and Authorize
      Any Executive Director to Sign the
      Service Agreements For and on Behalf of
      the Company


--------------------------------------------------------------------------------

SICHUAN EXPRESSWAY

Ticker:                      Security ID:  CN0009096180
Meeting Date: MAY 31, 2007   Meeting Type: Annual
Record Date:  APR 27, 2007

#     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 and Dividend  For       For        Management
      Distribution
5     Approve Financial Budget for the Year of  For       For        Management
      2007
6     Approve Sichuan Jun He Accountants, the   For       For        Management
      PRC, and Ernst & Young, Certified Public
      Accountants, Hong Kong as Domestic and
      International Auditors, Respectively, and
      Authorize Board to Fix Their Remuneration


--------------------------------------------------------------------------------

SIEMENS AG

Ticker:       SMAWF          Security ID:  DE0007236101
Meeting Date: JAN 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Supervisory Board Report,         None      For        Management
      Corporate Governance Report, and
      Remuneration Report
2     Receive Financial Statements and          None      For        Management
      Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.45 per Share
4     Approve Discharge of Management Board for For       For        Management
      Fiscal 2005/2006
5     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2005/2006
6     Ratify KPMG Deutsche                      For       For        Management
      Treuhand-Gesellschaft AG as Auditors for
      Fiscal 2006/2007
7     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares
8     Amend Articles Re: Supervisory Board      For       For        Management
      Meetings and Decisionmaking
9     Amend Articles Re: Allow Electronic       For       For        Management
      Distribution of Company Communications


--------------------------------------------------------------------------------

SIGNET GROUP PLC

Ticker:                      Security ID:  GB00B1HTFP68
Meeting Date: JUN 8, 2007    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 6.317 Cents Per For       For        Management
      Share
4     Re-elect Brook Land as Director           For       For        Management
5     Re-elect Robert Blanchard as Director     For       For        Management
6     Re-elect Walker Boyd as Director          For       For        Management
7     Re-elect Dale Hilpert 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
      USD 5,110,376
10    Subject to the Passing of Resolution 9,   For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 766,556
11    Authorise 170,345,896 Ordinary Shares for For       For        Management
      Market Purchase
12    Adopt New Articles of Association         For       For        Management


--------------------------------------------------------------------------------

SIGNET GROUP PLC (FORMERLY RATNERS)

Ticker:       SIGYF          Security ID:  GB0000403740
Meeting Date: DEC 12, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles of Association Re: Rights  For       For        Management
      of Ordinary Shares on a Winding Up
2     Approve Reduction and Subsequent Increase For       For        Management
      in Share Capital; Capitalise Reserves of
      GBP 50,000; Increase Authorised Share
      Capital; Convert Cancellation Reserve;
      Issue Equity with and without Rights
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 5,452,820
5     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 817,920
6     Authorise 171,400,507 New Dollar Shares   For       For        Management
      for Market Purchase


--------------------------------------------------------------------------------

SINGAPORE AIRLINES LIMITED

Ticker:                      Security ID:  SG1H95001506
Meeting Date: JUL 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 for the Year Ended
      Mar. 31, 2006
2     Declare Final Dividend of SGD 0.35 Per    For       For        Management
      Share for the Year Ended Mar. 31, 2006
3     Reelect Brian Pitman as Director          For       For        Management
4a    Reelect Chia Pei-Yuan as Director         For       For        Management
4b    Reelect Ho Kwon Ping as Director          For       For        Management
4c    Reelect Davinder Singh as Director        For       For        Management
5a    Reelect James Koh Cher Siang as Director  For       For        Management
5b    Reelect David Michael Gonski as Director  For       For        Management
6     Approve Directors' Fees of SGD 966,000    For       For        Management
      (2004/2005: SGD 962,000)
7     Reappoint Ernst & Young as Auditors and   For       For        Management
      Authorize Board to Fix Their Remuneration
8a    Approve Issuance of Shares without        For       For        Management
      Preemptive Rights
8b    Approve Issuance of Shares and Grant of   For       Against    Management
      Options and/or Awards Pursuant to the SIA
      Employee Share Option Plan, SIA
      Performance Share Plan, and/or SIA
      Restricted Share Plan
9     Other Business (Voting)                   For       Against    Management


--------------------------------------------------------------------------------

SINGAPORE AIRLINES LIMITED

Ticker:                      Security ID:  SG1H95001506
Meeting Date: JUL 31, 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 Articles of Association             For       For        Management


--------------------------------------------------------------------------------

SINGAPORE EXCHANGE LTD.

Ticker:                      Security ID:  SG1J26887955
Meeting Date: SEP 29, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Authorize Share Repurchase Program        For       For        Management
2     Amend Articles of Association             For       For        Management


--------------------------------------------------------------------------------

SINGAPORE EXCHANGE LTD.

Ticker:                      Security ID:  SG1J26887955
Meeting Date: SEP 29, 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     Reelect Joseph Yuvaraj Pillay as Director For       Against    Management
3     Reelect Ng Kee Choe as Director           For       For        Management
4     Reelect Lee Hsien Yang as Director        For       For        Management
5     Reelect Olivia Lum Ooi Lin as Director    For       For        Management
6     Elect Euleen Goh Yiu Kiang as Director    For       For        Management
7     Approve Directors' Fees of SGD 765,200    For       For        Management
      for the Year End June 30, 2006
8     Declare Final Dividend of SGD 0.117 Per   For       For        Management
      Share
9     Reappoint PricewaterhouseCoopers as       For       For        Management
      Auditors and Authorize 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 Pursuant to the SGX Share Option
      Plan and the SGX Performance Share Plan


--------------------------------------------------------------------------------

SINGAPORE EXCHANGE LTD.

Ticker:                      Security ID:  SG1J26887955
Meeting Date: MAY 2, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Disposal by Singapore Exchange    For       For        Management
      Securities Trading Ltd., Singapore
      Exchange Derivatives Trading Ltd. and The
      Central Depository (Pte) Ltd. of the SGX
      Premises to United Overseas Bank Ltd. for
      an Aggregate Purchase Price of SGD 271.0
      Million


--------------------------------------------------------------------------------

SINGAPORE LAND LTD.

Ticker:                      Security ID:  SG1S69002321
Meeting Date: APR 24, 2007   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 and Special Dividend of
      SGD 0.25 Per Share
3     Approve Directors' Fees of SGD 297,314    For       For        Management
      for the Year Ended Dec. 31, 2006 (2005:
      SGD 294,500)
4a    Reelect James L. Go as Director           For       For        Management
4b    Reelect Lance Y. Gokongwei as Director    For       For        Management
4c    Reelect Gwee Lian Kheng as Director       For       For        Management
4d    Reelect Pang Cheng Lian 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 29, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Mandate for Transactions with     For       For        Management
      Related Parties
2     Authorize Share Repurchase Program        For       For        Management


--------------------------------------------------------------------------------

SINGAPORE POST LTD

Ticker:                      Security ID:  SG1N89910219
Meeting Date: JUN 29, 2007   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 0.025 Per   For       For        Management
      Share
3     Reelect Lau Boon Tuan as Director         For       For        Management
4     Reelect Ong Ah Heng as Director           For       For        Management
5     Reelect Timothy Chia Chee Ming as         For       For        Management
      Director
6     Reelect Lee Chong Kwee as Director        For       For        Management
7     Approve Directors' Fees of SGD 594,646    For       For        Management
      for the Financial Year Ended March 31,
      2007 (2006: SGD 438,099)
8     Appoint 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      For       For        Management
      Options Pursuant to the Singapore Post
      Share Option Scheme


--------------------------------------------------------------------------------

SINGAPORE PRESS HOLDINGS LTD.

Ticker:                      Security ID:  SG1P66918738
Meeting Date: DEC 5, 2006    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Authorize Share Repurchase Program        For       For        Management
2     Amend Articles of Association             For       For        Management
3     Approve SPH Performance Share Plan        For       For        Management


--------------------------------------------------------------------------------

SINGAPORE PRESS HOLDINGS LTD.

Ticker:                      Security ID:  SG1P66918738
Meeting Date: DEC 5, 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 0.08 Per    For       For        Management
      Share and Special Dividend of SGD 0.09
      Per Share
3     Reelect Lee Ek Tieng as Director          For       For        Management
4a    Elect Cham Tao Soon as Director           For       For        Management
4b    Elect Ngiam Tong Dow as Director          For       For        Management
4c    Elect Willie Cheng Jue Hiang as Director  For       For        Management
5     Approve Directors' Fees of SGD 778,750    For       For        Management
      (2005: SGD 760,000)
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       Against    Management
      Options Pursuant to the Singapore Press
      Hldgs. Group (1999) Share Option Scheme


--------------------------------------------------------------------------------

SINGAPORE TECHNOLOGIES ENGINEERING

Ticker:       S63            Security ID:  SG1F60858221
Meeting Date: APR 25, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Mandate for Transactions with     For       For        Management
      Related Parties
2     Authorize Share Repurchase Program        For       For        Management


--------------------------------------------------------------------------------

SINGAPORE TECHNOLOGIES ENGINEERING

Ticker:       S63            Security ID:  SG1F60858221
Meeting Date: APR 25, 2007   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
      0.04 Per Share and Special Dividend of
      SGD 0.1111 Per Share
3a    Reelect Koh Beng Seng as Director         For       For        Management
3b    Reelect Tan Kim Siew as Director          For       For        Management
3c    Reelect Lucien Wong Yuen Kuai as Director For       For        Management
4     Approve Directors' Fees of SGD 866,000    For       For        Management
      for the Year Ended Dec. 31, 2006 (2005:
      SGD 630,111)
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/or
      Singapore Technologies Engineering
      Restricted Stock Plan


--------------------------------------------------------------------------------

SINGAPORE TELECOMMUNICATIONS LTD.

Ticker:       SGT            Security ID:  SG1P95920093
Meeting Date: JUL 28, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Reduction of Paid-Up Share        For       For        Management
      Capital


--------------------------------------------------------------------------------

SINGAPORE TELECOMMUNICATIONS LTD.

Ticker:       SGT            Security ID:  SG1P95920093
Meeting Date: JUL 28, 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 SingTel Performance Share Plan    For       For        Management
4     Approve Participation by the Relevant     For       For        Management
      Person in the SingTel Performance Share
      Plan


--------------------------------------------------------------------------------

SINGAPORE TELECOMMUNICATIONS LTD.

Ticker:       SGT            Security ID:  SG1P95920093
Meeting Date: JUL 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 for the Financial
      Year Ended Mar. 31, 2006
2     Declare First and Final Dividend of SGD   For       For        Management
      0.10 Per Share for the Financial Year
      Ended Mar. 31, 2006
3     Reelect Graham John Bradley as Director   For       For        Management
4     Reelect Chumpol NaLamlieng as Director    For       For        Management
5     Reelect Lee Hsien Yang as Director        For       For        Management
6     Approve Directors' Fees of SGD 1.5        For       For        Management
      Million for the Financial Year Ended Mar.
      31, 2006 (2005: SGD 1.2 Million)
7     Appoint Deloitte & Touche 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 Issuance of Shares and Grant of   For       For        Management
      Options Pursuant to the Singapore Telecom
      Share Option Scheme 1999
10    Approve Issuance of Shares and Grant of   For       For        Management
      Options Pursuant to the SingTel
      Performance Share Plan


--------------------------------------------------------------------------------

SINO LAND COMPANY LTD

Ticker:                      Security ID:  HK0083000502
Meeting Date: NOV 16, 2006   Meeting Type: Annual
Record Date:  NOV 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of HK$0.3 Per      For       For        Management
      Share with an Option for Scrip Dividend
3a    Reelect Robert Ng Chee Siong as Director  For       Against    Management
3b    Reelect Allan Zeman as Director           For       For        Management
3c    Reelect Yu Wai Wai as Director            For       Against    Management
3d    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    Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share 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


--------------------------------------------------------------------------------

SINOPEC SHANGHAI PETROCHEMICAL CO. (FORMERLY SHANGHAI PETROCHEMICAL CO LTD)

Ticker:       SINDF          Security ID:  CN0008871674
Meeting Date: JUN 19, 2007   Meeting Type: Annual
Record Date:  MAY 18, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Report of Directors                For       For        Management
2     Accept Report of Supervisor Committee     For       For        Management
3     Accept Financial Statements and Statutory For       For        Management
      Reports
4     Approve Profit Appropriation Plan         For       For        Management
5     Appoint KPMG Huazhen and KPMG as Domestic For       For        Management
      and International Auditors and Authorize
      Board to Fix Their Remuneration
6     Amend Articles Re: Scope of Business of   For       For        Management
      the Company


--------------------------------------------------------------------------------

SKANSKA AB

Ticker:                      Security ID:  SE0000113250
Meeting Date: APR 3, 2007    Meeting Type: Annual
Record Date:  MAR 28, 2007

#     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 Reports of Chairman of the Board  None      Did Not    Management
      and President                                       Vote
8     Receive Financial Statements and          None      Did Not    Management
      Statutory Reports                                   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 8.25 per Share (whereof            Vote
      SEK 4.75 Ordinary and SEK 3.50
      Extrardinary)
11    Approve Discharge of Board and President  For       Did Not    Management
                                                          Vote
12    Determine Number of Members (9) and       For       Did Not    Management
      Deputy Members (0) of Board                         Vote
13    Approve Remuneration of Directors;        For       Did Not    Management
      Approve Remuneration of Auditors                    Vote
14    Reelect Jane Garvey, Stuart Graham, Finn  For       Did Not    Management
      Jonsson, Curt Kaellstroemer, Sverker                Vote
      Martin-Loef, Anders Nyren, and Lars
      Petersson as Directors; Elect Sir Adrian
      Montague and Matti Sundberg as New
      Directors
15    Authorize Chairman of Board and           For       Did Not    Management
      Representatives of Three to Five of                 Vote
      Company's Largest Shareholders to Serve
      on Nominating Committee
16    Approve Remuneration Policy And Other     For       Did Not    Management
      Terms of Employment For Executive                   Vote
      Management
17    Close Meeting                             None      Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

SKF AB

Ticker:                      Security ID:  SE0000108227
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:  APR 18, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      Did Not    Management
                                                          Vote
2     Elect Anders Scharp 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 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 4.50 per Share                     Vote
11    Approve Discharge of Board and President  For       Did Not    Management
                                                          Vote
12    Determine Number of Members (10) and      For       Did Not    Management
      Deputy Members (0) of Board                         Vote
13    Approve Remuneration of Directors in the  For       Did Not    Management
      Aggregate Amount of SEK 3.3 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, Vito Baumgartner,  For       Did Not    Management
      Ulla Litzen, Clas Hedstroem, Tom                    Vote
      Johnstone, Winnie Fok, Leif Oestling, and
      Eckhard Cordes as Directors; Elect
      Hans-Olov Olsson and Lena Treschow Torell
      as New Directors
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    Set Ranges for Minimum and Maximum Size   For       Did Not    Management
      of Issued Share Capital; Approve 2:1                Vote
      Stock Split; Approve SEK 569.2 Million
      Reduction In Share Capital via Share
      Cancellation; Approve Capitalization of
      Reserves of SEK 569.2 Million via
      Transfer to Share Capital
18    Authorize Repurchase of Up to Five        For       Did Not    Management
      Percent of Issued Share Capital                     Vote
19    Authorize Chairman of Board and           For       Did Not    Management
      Representatives of Four of Company's                Vote
      Largest Shareholders to Serve on
      Nominating Committee


--------------------------------------------------------------------------------

SLOUGH ESTATES PLC

Ticker:                      Security ID:  GB0008141045
Meeting Date: DEC 14, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles of Association Re: Real    For       For        Management
      Estate Investment Trust


--------------------------------------------------------------------------------

SLOUGH ESTATES PLC

Ticker:                      Security ID:  GB0008141045
Meeting Date: MAY 22, 2007   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 12.1 Pence Per  For       For        Management
      Ordinary Share
3     Approve Remuneration Report               For       For        Management
4     Elect Nigel Rich as Director              For       Against    Management
5     Elect Walter Hens as Director             For       For        Management
6     Elect Lesley MacDonagh as Director        For       For        Management
7     Re-elect Stephen Howard as Director       For       For        Management
8     Re-elect Marshall Lees as Director        For       Against    Management
9     Re-elect Andrew Palmer as Director        For       For        Management
10    Re-elect Christopher Peacock 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
      Auditors
13    Authorise the Company to Make EU          For       For        Management
      Political Organisation Donations up to
      GBP 20,000 and to Incur EU Political
      Expenditure up to GBP 20,000
14    Change Company Name to SEGRO Plc          For       For        Management
15    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 28,597,878.75
16    Subject to the Passing of Resolution 15,  For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 5,900,106
17    Authorise up to Ten Percent of the Issued For       For        Management
      Ordinary Shares for Market Purchase


--------------------------------------------------------------------------------

SMC CORP.

Ticker:       6273           Security ID:  JP3162600005
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 60
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
2.16  Elect Director                            For       For        Management
2.17  Elect Director                            For       For        Management
2.18  Elect Director                            For       For        Management
2.19  Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       Against    Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
3.3   Appoint Internal Statutory Auditor        For       For        Management
4     Approve Appointment of External Audit     For       For        Management
      Firm
5     Approve Retirement Bonus for Director     For       For        Management
6     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors
7     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceilings for Directors and
      Statutory Auditors


--------------------------------------------------------------------------------

SMITH & NEPHEW PLC

Ticker:       SNNUF          Security ID:  GB0009223206
Meeting Date: MAY 3, 2007    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 the 2006 First Interim Dividend   For       For        Management
      of USD 4.1 Cents Per Ordinary Share and
      the 2006 Second Interim Dividend of USD
      6.71 Cents Per Ordinary Share
4     Re-elect Sir Christopher O'Donnell as     For       For        Management
      Director
5     Elect Adrian Hennah as Director           For       For        Management
6     Re-elect Warren Knowlton as Director      For       For        Management
7     Re-elect Richard De Schutter as Director  For       For        Management
8     Re-elect Rolf Stomberg as Director        For       Against    Management
9     Reappoint Ernst & Young LLP as Auditors   For       For        Management
      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
      USD 52,542,311
12    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 9,427,032
13    Authorise 94,270,325 Ordinary Shares for  For       For        Management
      Market Purchase
14    Amend Articles of Association Re:         For       For        Management
      Dividend Translation Timing
15    Approve Increase In Borrowing Powers to   For       For        Management
      USD 6,500,000,000
16    Authorise the Company to Use Electronic   For       For        Management
      Communications


--------------------------------------------------------------------------------

SMITHS GROUP PLC (FORMERLY SMITHS INDUSTRIES PLC)

Ticker:       SMIN           Security ID:  GB0008182700
Meeting Date: NOV 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 Remuneration Report               For       For        Management
3     Approve Final Dividend of 21.5 Pence Per  For       For        Management
      Ordinary Share
4     Re-elect Keith Butler-Wheelhouse as       For       For        Management
      Director
5     Re-elect John Ferrie as Director          For       For        Management
6     Elect Sir Kevin Tebbit 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 47,297,545
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 7,094,632
11    Authorise 56,757,054 Ordinary Shares for  For       For        Management
      Market Purchase
12    Adopt New Articles of Association         For       For        Management


--------------------------------------------------------------------------------

SMITHS GROUP PLC (FORMERLY SMITHS INDUSTRIES PLC)

Ticker:       SMIN           Security ID:  GB0008182700
Meeting Date: FEB 20, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve the Proposed Sale by Smiths Group For       For        Management
      International Holdings Limited of Smiths
      Aerospace Group Limited; Authorise the
      Directors to Take the Necessary Steps to
      Implement the Sale


--------------------------------------------------------------------------------

SMITHS GROUP PLC (FORMERLY SMITHS INDUSTRIES PLC)

Ticker:       SMIN           Security ID:  GB0008182700
Meeting Date: JUN 11, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Increase Authorised Capital to GBP        For       For        Management
      206,000,000; Issue Equity with Rights to
      GBP 6,000,000; Approve Share Subdivision
      and Consolidation; Approve the Terms of
      the Proposed Contract Between JPMorgan
      Cazenove and the Company; Adopt New
      Articles of Association
2     Subject to the Passing of Resolution 1,   For       For        Management
      Authorise 38,426,886 Ordinary Shares for
      Market Purchase
3     Authorise the Company to Send Documents   For       For        Management
      to Members by Electronic Means


--------------------------------------------------------------------------------

SOCIETE BIC

Ticker:                      Security ID:  FR0000120966
Meeting Date: SEP 6, 2006    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles of Association Re:         For       For        Management
      Co-ownership of Shares, Beneficial
      Ownership, Form of Shares, and Director
      Age Limit
2     Authorize Filling of Required             For       For        Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

SOCIETE BIC

Ticker:                      Security ID:  FR0000120966
Meeting Date: MAY 23, 2007   Meeting Type: Annual/Special
Record Date:  MAY 18, 2007

#     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 1.30 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       Against    Management
      of Issued Share Capital
7     Reelect Bruno Bich as Director            For       For        Management
8     Reelect Mario Guevara as Director         For       For        Management
9     Reelect Gilles Pelisson as Director       For       For        Management
10    Ratify Grant Thornton as Auditor          For       For        Management
11    Ratify Institut de Gestion et d'Expertise For       For        Management
      Comptable-IGEC as Alternate Auditor
12    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
13    Authorize up to 2 Percent of Issued       For       For        Management
      Capital for Use in Restricted Stock Plan
14    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

SOCIETE GENERALE

Ticker:                      Security ID:  FR0000130809
Meeting Date: MAY 14, 2007   Meeting Type: Annual/Special
Record Date:  MAY 9, 2007

#     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 5.20 per Share
3     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
4     Approve Transaction with a Related-Party  For       For        Management
5     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
6     Reelect Daniel Bouton as Director         For       For        Management
7     Reelect Anthony Wyand as Director         For       For        Management
8     Elect Jean-Martin Folz as Director        For       For        Management
9     Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of EUR 780,000
10    Authorize Repurchase of Up to Ten Percent For       Against    Management
      of Issued Share Capital
11    Amend Articles of Association Re: Record  For       For        Management
      Date
12    Amend Articles Re: Director Holding       For       For        Management
13    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

SODEXHO ALLIANCE SA

Ticker:                      Security ID:  FR0000121220
Meeting Date: JAN 30, 2007   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 0.95 per Share
3     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
4     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
5     Reelect Pierre Bellon as Director         For       Against    Management
6     Reelect Remi Baudin as Director           For       Against    Management
7     Reelect Francois-Xavier Bellon as         For       Against    Management
      Director
8     Reelect Astrid Bellon as Director         For       Against    Management
9     Reelect Sophie Clamens as Director        For       Against    Management
10    Reelect Nathalie Szabo as Director        For       Against    Management
11    Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of EUR 472,500
12    Authorize Issuance of Bonds/Debentures in For       For        Management
      the Aggregate Value of EUR 2 Billion.
13    Amend Article 12 of Bylaws Re: Attend     For       For        Management
      Board Meetings Through Videoconference
      and Telecommunication
14    Authorize up to 1 Percent of Issued       For       For        Management
      Capital for Use in Restricted Stock Plan
15    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
16    Authorize Filling of Required             For       For        Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

SOFTBANK CORP

Ticker:       9984           Security ID:  JP3436100006
Meeting Date: JUN 22, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 2.5
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
3     Approve Appointment of External Audit     For       For        Management
      Firm


--------------------------------------------------------------------------------

SOLVAY S.A.

Ticker:                      Security ID:  BE0003470755
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Directors' and Auditors' Reports  None      Did Not    Management
                                                          Vote
2     Receive Report on Corporate Governance    None      Did Not    Management
                                                          Vote
3     Approve Financial Statements for Fiscal   For       Did Not    Management
      Year 2006, and Allocation of Income                 Vote
4     Approve Discharge of Directors and        For       Did Not    Management
      Auditors                                            Vote
5.a   Elect Charles Casimir-Lambert as Director For       Did Not    Management
                                                          Vote
5.b   Reelect  Whitson Sadler as Director       For       Did Not    Management
                                                          Vote
5.c   Confirm Whitson Sadler as Independent     For       Did Not    Management
      Director                                            Vote
6.a   Reelect Deloitte, Represented by Michel   For       Did Not    Management
      Denayer, as Auditor                                 Vote
6.b   Determine Remuneration of Auditor         For       Did Not    Management
                                                          Vote
6.c   Reelect Deloitte, Represented by Ludo De  For       Did Not    Management
      Keulenaer, as Second Auditor                        Vote
7     Transact Other Business                   None      Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

SOLVAY S.A.

Ticker:                      Security ID:  BE0003470755
Meeting Date: MAY 8, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles of Association Regarding   For       Did Not    Management
      Remuneration of Members of Executive                Vote
      Committee
2     Amend Articles of Association Regarding   For       Did Not    Management
      Elimination of Bearer Shares                        Vote


--------------------------------------------------------------------------------

SOMPO JAPAN INSURANCE INC. (FORMERLY YASUDA FIRE & MARINE INS.)

Ticker:       8755           Security ID:  JP3932400009
Meeting Date: JUN 27, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 16
2     Amend Articles to: Streamline Board       For       For        Management
      Structure
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       For        Management
3.9   Elect Director                            For       Against    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     Approve Stock Option Plan for Directors   For       For        Management


--------------------------------------------------------------------------------

SONIC HEALTHCARE LIMITED

Ticker:       SHL            Security ID:  AU000000SHL7
Meeting Date: NOV 15, 2006   Meeting Type: Annual
Record Date:  NOV 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Barry Patterson as Director         For       Against    Management
2     Elect Colin Jackson as Director           For       Against    Management
3     Approve Remuneration Report for the Year  For       Against    Management
      Ended June 30, 2006


--------------------------------------------------------------------------------

SONY CORP.

Ticker:       6758           Security ID:  JP3435000009
Meeting Date: JUN 21, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Howard Stringer            For       For        Management
1.2   Elect Director Ryoji Chubachi             For       For        Management
1.3   Elect Director Katsumi Ihara              For       For        Management
1.4   Elect Director Akishige Okada             For       For        Management
1.5   Elect Director Hirobumi Kawano            For       For        Management
1.6   Elect Director Yotaro Kobayashi           For       For        Management
1.7   Elect Director Sakie Tachibana Fukushima  For       For        Management
1.8   Elect Director Yoshihiko Miyauchi         For       For        Management
1.9   Elect Director Yoshiaki Yamauchi          For       For        Management
1.10  Elect Director Peter Bonfield             For       For        Management
1.11  Elect Director Fueo Sumita                For       For        Management
1.12  Elect Director Fujio Cho                  For       For        Management
1.13  Elect Director Ned Lautenbach             For       For        Management
1.14  Elect Director Ryuji Yasuda               For       For        Management
2     Appoint External Audit Firm               For       For        Management
3     Approve Executive Stock Option Plan       For       For        Management
4     Amend Articles to Require Disclosure of   Against   For        Shareholder
      Individual Director Compensation Levels


--------------------------------------------------------------------------------

SOUZA CRUZ S.A

Ticker:       CRUZ3          Security ID:  BRCRUZACNOR0
Meeting Date: MAR 12, 2007   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 2006
2     Approve Allocation of Income and          For       For        Management
      Dividends of BRL 1.57 per Share
3     Elect Directors                           For       Abstain    Management
4     Approve Global Remuneration of Directors  For       For        Management


--------------------------------------------------------------------------------

SSAB SWEDISH STEEL

Ticker:                      Security ID:  SE0000171100
Meeting Date: MAR 30, 2007   Meeting Type: Annual
Record Date:  MAR 24, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Chairman of Meeting                 For       Did Not    Management
                                                          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
6a    Receive Financial Statements and          None      Did Not    Management
      Statutory Reports; Receive Report of                Vote
      Board
6b    Receive President's Report                None      Did Not    Management
                                                          Vote
6c    Receive Auditor's Report                  None      Did Not    Management
                                                          Vote
7a    Approve Financial Statements and          For       Did Not    Management
      Statutory Reports                                   Vote
7b    Approve Allocation of Income and          For       Did Not    Management
      Dividends of 4.5 SEK per Share                      Vote
7c    Approve Record Date for Dividends         For       Did Not    Management
                                                          Vote
7d    Approve Discharge of Board and President  For       Did Not    Management
                                                          Vote
8     Receive Report on Work of Nominating      None      Did Not    Management
      Committee                                           Vote
9     Determine Number of Members (8) and       For       Did Not    Management
      Deputy Members (0) of Board                         Vote
10    Approve Remuneration of the Chairman of   For       Did Not    Management
      the Board in in the Amount of SEK 1                 Vote
      Million; Approve Remuneration of Other
      Board Members in the Amount of SEK
      375,000; Approve Remuneration of
      Committee Members; Approve Remuneration
      of Auditors
11    Reelect Carl Bennet, Anders Carlberg,     For       Did Not    Management
      Olof Faxander, Sverker Martin-Loef,                 Vote
      Marianne Nivert, Anders Nyren, Matti
      Sundberg, and Lars Westerberg as
      Directors
12    Reelect Sverker Martin-Loef as Chairman   For       Did Not    Management
                                                          Vote
13    Ratify PricewaterhouseCoopers as Auditors For       Did Not    Management
                                                          Vote
14    Elect Members of Nominating Committee     For       Did Not    Management
                                                          Vote
15    Authorize Repurchase of Up to Ten Percent For       Did Not    Management
      of Issued Share Capital                             Vote
16    Authorize Reissuance of Repurchased       For       Did Not    Management
      Shares                                              Vote
17    Approve Remuneration Policy And Other     For       Did Not    Management
      Terms of Employment For Executive                   Vote
      Management
18    Close Meeting                             None      Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

STAGECOACH GROUP PLC

Ticker:                      Security ID:  GB00B01NL717
Meeting Date: AUG 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 2.6 Pence Per   For       For        Management
      Ordinary Share
4     Elect Sir George Mathewson as Director    For       For        Management
5     Re-elect Martin Griffiths 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
      Auditors
11    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 2,307,294
12    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 346,094
13    Authorise up to Ten Percent of the        For       For        Management
      Company's Issued Ordinary Share Capital
      for Market Purchase


--------------------------------------------------------------------------------

STAGECOACH GROUP PLC

Ticker:                      Security ID:  GB00B01NL717
Meeting Date: APR 27, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Adopt New Articles of Association         For       For        Management
2     Approve Capital Reorganisation; Authorise For       For        Management
      Issue of Equity with Pre-emptive Rights
      up to 277,777,777 B Shares and
      1,200,000,000 C Shares; Approve the Terms
      of the Proposed Contract Between Credit
      Suisse and the Company; Adopt New
      Articles of Association
3     Subject to and Conditional upon the       For       For        Management
      Passing of Resolution 2, Authorise Issue
      of Equity or Equity-Linked Securities
      with Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 2,316,724
4     Subject to and Conditional upon the       For       For        Management
      Passing of Resolutions 2 and 3, Authorise
      Issue of Equity or Equity-Linked
      Securities without Pre-emptive Rights up
      to Aggregate Nominal Amount of GBP
      347,509


--------------------------------------------------------------------------------

STANLEY ELECTRIC CO. LTD.

Ticker:       6923           Security ID:  JP3399400005
Meeting Date: JUN 26, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles to: Authorize Issuance of  For       Against    Management
      Warrants for Takeover Defense By
      Resolution of Board or AGM
2     Adopt Shareholder Rights Plan (Poison     For       Against    Management
      Pill)
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
4.3   Appoint Internal Statutory Auditor        For       For        Management
4.4   Appoint Internal Statutory Auditor        For       For        Management
5     Approve Appointment of External Audit     For       For        Management
      Firm
6     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors
7     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceilings for Directors and
      Statutory Auditors


--------------------------------------------------------------------------------

STATOIL ASA

Ticker:                      Security ID:  NO0010096985
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Registration of Attending Shareholders    None      None       Management
      and Proxies
3     Elect Chairman of Meeting                 For       For        Management
4     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes 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 4 per Share
      and a Special Dividend of NOK 5.12 per
      Share
7     Approve Remuneration of Auditors          For       For        Management
8     Approve Remuneration Policy And Other     For       For        Management
      Terms of Employment For Executive
      Management
9     Authorize Share Repurchase Program and    For       For        Management
      Cancellation of Repurchased Shares
10    Approve Purchase of Company's Own Shares  For       For        Management
      for Employee Share Savings Plan


--------------------------------------------------------------------------------

STATS CHIPPAC LIMITED

Ticker:                      Security ID:  SG1I04877995
Meeting Date: APR 25, 2007   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 Lim Ming Seong as Director        For       For        Management
2b    Reelect Robert W. Conn as Director        For       For        Management
2c    Reelect Park Chong Sup as Director        For       For        Management
3a    Reelect Teng Cheong Kwee as Director      For       For        Management
3b    Reelect Tokumasa Yasui as Director        For       For        Management
4a    Reelect Charles R. Wofford as Director    For       For        Management
4b    Reelect R. Douglas Norby as Director      For       For        Management
5     Reappoint PricewaterhouseCoopers as       For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
6     Approve Directors' Fees of $563,670 for   For       For        Management
      the Year Ended Dec. 31, 2006
7a    Approve Issuance of Shares without        For       For        Management
      Preemptive Rights
7b    Approve Creation and Issuance of          For       For        Management
      Securities and Issuance of Shares in the
      Capital of the Company in Connection
      Therewith
7c    Approve Issuance of Shares and Grant      For       For        Management
      Options Pursuant to the STATS ChipPAC
      Ltd. Substitute Share Purchase and Option
      Plan and the STATS ChipPAC Ltd.
      Substitute Equity Incentive Plan
7d    Approve Issuance of Shares and Grant      For       Against    Management
      Options Pursuant to the STATS ChipPAC
      Ltd. Share Option Plan
7e    Approve Issuance of Shares and Grant      For       Against    Management
      Rights Pursuant to the STATS ChipPAC Ltd.
      Employee Share Purchase Plan 2004
7f    Approve Issuance of Shares and Grant      For       Against    Management
      Restricted Share Units (RSUs) Pursuant to
      the Vesting of the RSUs in Accordance
      with the STATS ChipPAC Ltd. Restricted
      Share Plan
7g    Approve Issuance of Shares and Grant      For       For        Management
      Performance Shares Pursuant to the STATS
      ChipPAC Ltd. Performance Share Plan
7h    Authorize Share Repurchase Program        For       For        Management


--------------------------------------------------------------------------------

STOCKLAND CORPORATION LTD.(TRUST GROUP)

Ticker:       SGP            Security ID:  AU000000SGP0
Meeting Date: OCT 24, 2006   Meeting Type: Annual
Record Date:  OCT 22, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Stockland Trust Constitution Re:    For       For        Management
      Supplemental Deed Poll No. 11 - Stockland
      Trust
2     Receive Financial Statements and          None      None       Management
      Statutory Reports
3     Elect Lyn Gearing as Director             For       For        Management
4     Elect Terry Williamson as Director        For       For        Management
5     Adopt Remuneration Report For the Year    For       For        Management
      Ended June 30, 2006
6     Approve Tax Exempt Employee Security Plan For       For        Management
7     Approve Non-Executive Director Security   For       For        Management
      Acquisition Plan
8     Approve Performance Rights Plan           For       For        Management
9     Approve Grant of Up to 470,000            For       For        Management
      Performance Rights to Matthew Quinn,
      Managing Director, Pursuant to the
      Performance Rights Plan
10    Approve Grant of Up to 204,000            For       For        Management
      Performance Rights to Hugh Thorburn,
      Finance Director, Pursuant to the
      Performance Rights Plan


--------------------------------------------------------------------------------

STORA ENSO OYJ (FORMERLY ENSO OY)

Ticker:                      Security ID:  FI0009005961
Meeting Date: MAR 29, 2007   Meeting Type: Annual
Record Date:  MAR 19, 2007

#     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       Abstain    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 Managing   For       Abstain    Management
      Director
1.6   Fix Number of Directors at Nine           For       For        Management
1.7   Fix Number of Auditors at One             For       For        Management
1.8   Approve Remuneration of Directors         For       For        Management
1.9   Approve Remuneration of Auditors          For       Abstain    Management
1.10  Reelect Gunnar Brock, Lee A. Chaden,      For       For        Management
      Claes Dahlback, Dominique Heriard
      Dubreuil, Brigitta Kantola, Ilkka Niemi,
      Jan Sjoqvist, Matti Vuoria, and Marcus
      Wallenberg as Directors
1.11  Ratify PricewaterhouseCoopers Oy as       For       For        Management
      Auditors
2     Elect Members of Nominating Committee     For       Against    Management
3     Shareholder Proposal: Wood Procurement    None      Against    Shareholder
      Policy


--------------------------------------------------------------------------------

STRAUMANN HOLDING AG

Ticker:                      Security ID:  CH0012280076
Meeting Date: MAR 30, 2007   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 3 per Share
4     Approve Discharge of Board and Senior     For       For        Management
      Management
5     Reelect Dominik Ellenrieder and Thomas    For       For        Management
      Straumann as Directors
6     Ratify PricewaterhouseCoopers as Auditors For       For        Management


--------------------------------------------------------------------------------

SUEDZUCKER AG

Ticker:                      Security ID:  DE0007297004
Meeting Date: JUL 27, 2006   Meeting Type: Annual
Record Date:  JUL 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2005/2006
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.55 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2005/2006
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2005/2006
5     Ratify PricewaterhouseCoopers AG as       For       For        Management
      Auditors for Fiscal 2006/2007
6     Authorize Management Board Not to         For       Against    Management
      Disclose Individualized Remuneration of
      its Members
7     Approve Affiliation Agreements with       For       For        Management
      Palatinit GmbH


--------------------------------------------------------------------------------

SUEZ SA (FORMERLY SUEZ LYONNAISE DES EAUX)

Ticker:                      Security ID:  FR0000120529
Meeting Date: MAY 4, 2007    Meeting Type: Annual/Special
Record Date:  APR 30, 2007

#     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 1.20 per Share
4     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
5     Reelect Jacques Lagarde as Director       For       For        Management
6     Reelect Anne Lauvergeon as Director       For       For        Management
7     Acknowledge Change of Auditor's Name to   For       For        Management
      Ernst and Young et Autres
8     Ratify Ernst and Young et Autres as       For       For        Management
      Auditor
9     Ratify Auditex as Alternate Auditor       For       For        Management
10    Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
11    Authorize Board to Issue Free Warrants    For       Against    Management
      with Preemptive Rights During a Public
      Tender Offer or Share Exchange
12    Authorize Board to Issue up to 15 Million For       For        Management
      Shares Reserved to Share Purchase Plan
      for Employees of International
      Subsidiaries
13    Approve Stock Option Plans Grants         For       For        Management
14    Authorize up to 1 Percent of Issued       For       For        Management
      Capital for Use in Restricted Stock Plan
15    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
16    Amend Articles 22, 23, and 24 of Bylaws   For       For        Management
      Re: Record Date, General Meetings, and
      Voting Right
17    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

SUMITOMO BAKELITE CO. LTD.

Ticker:       4203           Security ID:  JP3409400003
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 7.5
2     Amend Articles to: Expand Business Lines  For       For        Management
      - Limit Directors' Legal Liability -
      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       Against    Management
4.3   Appoint Internal Statutory Auditor        For       For        Management
4.4   Appoint Internal Statutory Auditor        For       For        Management
4.5   Appoint Alternate Internal Statutory      For       For        Management
      Auditor


--------------------------------------------------------------------------------

SUMITOMO CHEMICAL CO. LTD.

Ticker:       4005           Security ID:  JP3401400001
Meeting Date: JUN 22, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     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       For        Management
1.6   Elect Director                            For       For        Management
1.7   Elect Director                            For       For        Management
1.8   Elect Director                            For       For        Management
1.9   Elect Director                            For       For        Management
2.1   Appoint Internal Statutory Auditor        For       For        Management
2.2   Appoint Internal Statutory Auditor        For       Against    Management
2.3   Appoint Internal Statutory Auditor        For       For        Management


--------------------------------------------------------------------------------

SUMITOMO CORP.

Ticker:       8053           Security ID:  JP3404600003
Meeting Date: JUN 22, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     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
2.1   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     Appoint Internal Statutory Auditor        For       For        Management
4     Approve Payment of Annual Bonuses to      For       For        Management
      Directors
5     Approve Stock Option Plan for Directors   For       For        Management
6     Approve Deep Discount Stock Option Plan   For       For        Management


--------------------------------------------------------------------------------

SUMITOMO ELECTRIC INDUSTRIES LTD.

Ticker:       5802           Security ID:  JP3407400005
Meeting Date: JUN 27, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 10
2     Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
4     Approve Payment of Annual Bonuses to      For       For        Management
      Directors
5     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceilings for Directors and
      Statutory Auditors


--------------------------------------------------------------------------------

SUMITOMO HEAVY INDUSTRY LTD.

Ticker:       6302           Security ID:  JP3405400007
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 3.5
2     Amend Articles to: Reduce Directors Term  For       For        Management
      in Office
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
4.3   Appoint Internal Statutory Auditor        For       For        Management
5     Appoint Alternate Internal Statutory      For       Against    Management
      Auditor


--------------------------------------------------------------------------------

SUMITOMO METAL INDUSTRIES LTD.

Ticker:       5405           Security ID:  JP3402200004
Meeting Date: JUN 26, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     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       For        Management
1.6   Elect Director                            For       For        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
2     Appoint Internal Statutory Auditor        For       For        Management


--------------------------------------------------------------------------------

SUMITOMO METAL MINING CO. LTD.

Ticker:       5713           Security ID:  JP3402600005
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 16
2     Approve Payment of Annual Bonuses to      For       For        Management
      Directors
3     Amend Articles to: Reduce Directors Term  For       For        Management
      in Office - Authorize Public
      Announcements in Electronic Format
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     Appoint Internal Statutory Auditor        For       Against    Management
6     Appoint Alternate Internal Statutory      For       Against    Management
      Auditor
7     Adopt Shareholder Rights Plan (Poison     For       Against    Management
      Pill)


--------------------------------------------------------------------------------

SUMITOMO MITSUI FINANCIAL GROUP INC.

Ticker:       8316           Security ID:  JP3890350006
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend (Ordinary Shares) of JY
      7000
2     Amend Articles to: Create New Classes of  For       For        Management
      Preferred Shares and Remove Obsolete
      Provisions on Preferred Shares
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
4.1   Appoint Internal Statutory Auditor        For       Against    Management
4.2   Appoint Internal Statutory Auditor        For       Against    Management
4.3   Appoint Internal Statutory Auditor        For       Against    Management
5     Approve Retirement Bonuses for Director   For       For        Management
      and Statutory Auditor


--------------------------------------------------------------------------------

SUMITOMO REALTY & DEVELOPMENT CO. LTD.

Ticker:       8830           Security ID:  JP3409000001
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 8
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
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     Adopt Shareholder Rights Plan (Poison     For       Against    Management
      Pill)


--------------------------------------------------------------------------------

SUMITOMO TRUST & BANKING CO. LTD.

Ticker:       8403           Security ID:  JP3405000005
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 8 .5
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 Internal Statutory Auditor        For       For        Management
4     Approve Payment of Annual Bonuses to      For       For        Management
      Directors


--------------------------------------------------------------------------------

SUN HUNG KAI PROPERTIES LTD.

Ticker:                      Security ID:  HK0016000132
Meeting Date: DEC 7, 2006    Meeting Type: Annual
Record Date:  NOV 29, 2006

#     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 Sze-yuen Chung as Director        For       For        Management
3a2   Reelect Po-shing Woo as Director          For       Against    Management
3a3   Reelect Kwan Cheuk-yin, William as        For       Against    Management
      Director
3a4   Reelect Lo Chiu-chun, Clement as Director For       Against    Management
3a5   Reelect Kwok Ping-kwong, Thomas as        For       For        Management
      Director
3b    Approve Remuneration of HK$100,000 to     For       For        Management
      Each Director, HK$110,000 to Each
      Vice-Chairman and HK$120,000 to the
      Chairman for the Year Ending June 30,
      2007
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


--------------------------------------------------------------------------------

SUNCORP-METWAY LIMITED (FORMERLY METWAY LTD.)

Ticker:       SUN            Security ID:  AU000000SUN6
Meeting Date: OCT 25, 2006   Meeting Type: Annual
Record Date:  OCT 23, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports
2     Approve Remuneration Report for the Year  For       For        Management
      Ended June 30, 2006
3a    Elect W.J. Bartlett as Director           For       For        Management
3b    Elect I.D. Blackburne as Director         For       For        Management
3c    Elect J.J. Kennedy as Director            For       For        Management


--------------------------------------------------------------------------------

SUNCORP-METWAY LIMITED (FORMERLY METWAY LTD.)

Ticker:       SUN            Security ID:  AU000000SUN6
Meeting Date: APR 24, 2007   Meeting Type: Special
Record Date:  APR 22, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend the Articles of Constitution of the For       For        Management
      Company Re: Clause 1.2 and Replacement of
      Clauses 14.1 (a) and 14.2
2a    Elect Leo Tutt as Director                For       For        Management
2b    Elect Ewoud Kulk as Director              For       For        Management
2c    Elect Geoffrey Ricketts as Director       For       For        Management
2d    Elect Paula Dwyer as Director             For       For        Management
3     Approve the Increase in the Remuneration  For       For        Management
      of Directors to A$3.5 Million Per Annum


--------------------------------------------------------------------------------

SVENSKA CELLULOSA AB (SCA)

Ticker:                      Security ID:  SE0000112724
Meeting Date: MAR 29, 2007   Meeting Type: Annual
Record Date:  MAR 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting; Elect Chairman of Meeting   For       Did Not    Management
                                                          Vote
2     Prepare and Approve List of Shareholders  For       Did Not    Management
                                                          Vote
3     Designate Inspector or Shareholder        For       Did Not    Management
      Representative(s) of Minutes of Meeting             Vote
4     Acknowledge Proper Convening of Meeting   For       Did Not    Management
                                                          Vote
5     Approve Agenda of Meeting                 For       Did Not    Management
                                                          Vote
6     Receive Financial Statements and          None      Did Not    Management
      Statutory Reports                                   Vote
7     Receive Reports of the Chairman and the   None      Did Not    Management
      President                                           Vote
8a    Approve Financial Statements and          For       Did Not    Management
      Statutory Reports                                   Vote
8b    Approve Allocation of Income and          For       Did Not    Management
      Dividends of SEK 12 per Share                       Vote
8c    Approve Discharge of Board and President  For       Did Not    Management
                                                          Vote
9     Determine Number of Members (8)  and      For       Did Not    Management
      Deputy Members (0) of Board                         Vote
10    Approve Remuneration of Directors in the  For       Did Not    Management
      Aggregate Amount of SEK 4.23 Million;               Vote
      Approve Remuneration of Auditors
11    Reelect Rolf Boerjesson, Soeren Gyll, Tom For       Did Not    Management
      Hedelius, Leif Johansson, Sverker                   Vote
      Martin-Loef (Chairman), Anders Nyren,
      Barbara Thoralfsson, and Jan Aastroem as
      Directors
12    Elect Members of Nominating Committee     For       Did Not    Management
                                                          Vote
13    Approve Remuneration Policy And Other     For       Did Not    Management
      Terms of Employment For Executive                   Vote
      Management
14    Approve a 3:1 Share Split; Increase       For       Did Not    Management
      Minimum (700 Million) and Maximum (2.8              Vote
      Billion) Limits to Number of Shares
      Issued;
15    Close Meeting                             None      Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

SVENSKA HANDELSBANKEN

Ticker:                      Security ID:  SE0000193120
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:  APR 18, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      Did Not    Management
                                                          Vote
2     Elect Sven Unger as 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 and                Vote
      Committee Reports; Receive President's
      Report; Allow for Questions; Receive
      Auditors' Report
8     Approve Financial Statements and          For       Did Not    Management
      Statutory Reports                                   Vote
9     Approve Discharge of Board and President  For       Did Not    Management
                                                          Vote
10    Approve Allocation of Income and          For       Did Not    Management
      Dividends of SEK 8 per Share                        Vote
11    Authorize Repurchase of Up to Ten Percent For       Did Not    Management
      of Issued Share Capital                             Vote
12    Authorize Repurchase of up to Two Percent For       Did Not    Management
      of Issued Share Capital for Trading                 Vote
      Purposes
13    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
14    Approve SEK 92.3 Million Reduction In     For       Did Not    Management
      Share Capital via Share Cancellation                Vote
15    Approve Capitalization of Reserves of SEK For       Did Not    Management
      94.2 Million to Increase Share Capital              Vote
16    Determine Number of Members (13) and      For       Did Not    Management
      Deputy Members (0) of Board                         Vote
17    Approve Remuneration of Directors in the  For       Did Not    Management
      Aggregate Amount of SEK 7.0 Million;                Vote
      Approve Remuneration of Auditors
18    Reelect Pirkko Alitalo, Jon Fredrik       For       Did Not    Management
      Baksaas, Ulrika Boethius, Paer Boman,               Vote
      Tommy Bylund, Goeran Ennerfelt, Lars
      Groenstedt (Chair), Sigrun Hjelmquist,
      Hans Larsson, Fredrik Lundberg, Sverker
      Martin-Loef, Anders Nyren and Bente Rathe
      as Directors
19    Approve Remuneration Policy And Other     For       Did Not    Management
      Terms of Employment For Executive                   Vote
      Management
20    Authorize Chairman of Board and           For       Did Not    Management
      Representatives of Four of Company's                Vote
      Largest Shareholders to Serve on
      Nominating Committee
21    Appoint Auditors in Foundations and Their For       Did Not    Management
      Associated Management                               Vote
22    Allocate SEK 100 Million to 'The          Against   Did Not    Shareholder
      Institute for Integration and Growth in             Vote
      Landskrona'
23    Close Meeting                             None      Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

SWATCH GROUP AG

Ticker:                      Security ID:  CH0012255144
Meeting Date: MAY 11, 2007   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 0.70 per Registered
      Share and CHF 3.50 per Bearer Share
4     Reelect Esther Grether, Nayla Hayek,      For       Against    Management
      Peter Gross, Nicolas Hayek, Claude
      Nicollier, Johann Schneider-Ammann and
      Ernst Tanner as Directors
5     Ratify PricewaterhouseCoopers AG as       For       For        Management
      Auditors
6     Approve CHF 3.1 Million Reduction in      For       For        Management
      Share Capital via Cancellation of
      Repurchased Shares


--------------------------------------------------------------------------------

SWATCH GROUP AG

Ticker:                      Security ID:  CH0012255151
Meeting Date: MAY 11, 2007   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 0.70 per Registered
      Share and CHF 3.50 per Bearer Share
4     Reelect Esther Grether, Nayla Hayek,      For       Against    Management
      Peter Gross, Nicolas Hayek, Claude
      Nicollier, Johann Schneider-Ammann and
      Ernst Tanner as Directors
5     Ratify PricewaterhouseCoopers AG as       For       For        Management
      Auditors
6     Approve CHF 3.1 Million Reduction in      For       For        Management
      Share Capital via Cancellation of
      Repurchased Shares


--------------------------------------------------------------------------------

SWEDISH MATCH AB

Ticker:       SWMA           Security ID:  SE0000310336
Meeting Date: DEC 4, 2006    Meeting Type: Special
Record Date:  NOV 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Sven Unger as 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
6A    Approve SEK 26.7 Million Reduction In     For       For        Management
      Share Capital via Share Cancellation
6B    Approve SEK 26.7 Million Increase in      For       For        Management
      Share Capital Via Transfer of Said Funds
      From Free Equity to Company's Share
      Capital
7     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
8     Approve Remuneration Policy And Other     For       For        Management
      Terms of Employment For Executive
      Management; Receive Report of
      Remuneration Committee
9     Approve Stock Option Plan for Key         For       For        Management
      Employees
10    Set the Annual Remuneration of Directors  For       For        Management
      to be SEK 1.5 Million for Chairman, SEK
      600,000 Each for Other Directors, and SEK
      875,000 for Board Committee Work; Require
      That All Board Members Own Shares in
      Company


--------------------------------------------------------------------------------

SWEDISH MATCH AB

Ticker:       SWMA           Security ID:  SE0000310336
Meeting Date: APR 23, 2007   Meeting Type: Annual
Record Date:  APR 17, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Chairman of Meeting                 For       Did Not    Management
                                                          Vote
2     Prepare and Approve List of Shareholders  For       Did Not    Management
                                                          Vote
3     Designate Inspector or Shareholder        For       Did Not    Management
      Representative(s) of Minutes of Meeting             Vote
4     Acknowledge Proper Convening of Meeting   For       Did Not    Management
                                                          Vote
5     Approve Agenda of Meeting                 For       Did Not    Management
                                                          Vote
6     Receive Financial Statements and          None      Did Not    Management
      Statutory Reports; Receive and Board's              Vote
      President's Reports; Receive Remuneration
      and Audit Committee Reports
7     Approve Financial Statements and          For       Did Not    Management
      Statutory Reports                                   Vote
8     Approve Allocation of Income and          For       Did Not    Management
      Dividends of SEK 2.5 per Share                      Vote
9a    Approve SEK 18 Million Reduction In Share For       Did Not    Management
      Capital via Share Cancellation; Allocate            Vote
      Cancelled Amount to Share Repurchase Fund
9b    Approve SEK 18 Million Share Capital      For       Did Not    Management
      Increase via Transfer from Unrestricted             Vote
      Shareholders' Equity to Share Capital
10    Authorize Repurchase of Up to Ten Percent For       Did Not    Management
      of Issued Share Capital                             Vote
11    Approve Remuneration Policy And Other     For       Did Not    Management
      Terms of Employment For Executive                   Vote
      Management
12    Approve Reissuance of 1,32 Million        For       Did Not    Management
      Repurchased Shares to Hedge 2006 Stock              Vote
      Option Program
13    Approve Discharge of Board and President  For       Did Not    Management
                                                          Vote
14    Determine Number of Members (8) and       For       Did Not    Management
      Deputy Members (0) of Board                         Vote
15    Approve Remuneration of Chairman in the   For       Did Not    Management
      Amount SEK 1.5 Million, SEK 600,000 for             Vote
      Other Board Members, SEK 210,000 for
      Committee Chairmen, and SEK 110,000 for
      Committee Members
16    Reelect Andrew Cripps, Sven Hindrickes,   For       Did Not    Management
      Arne Jurbrant, Conny Karlsson (Chairman),           Vote
      Kersti Strandqvist, and Meg Tiveus as
      Directors; Elect Charles Blixt and John
      Bridenhall 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; Determine
      Remuneration of Nomination Committee
18    Determine Quorum and Decision Procedures  For       Did Not    Management
      for Nomination Committee                            Vote
19    Amend Articles Re: Allow Presence of      For       Did Not    Management
      Non-Shareholders at General Meetings                Vote
20    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


--------------------------------------------------------------------------------

SWIRE PACIFIC LIMITED

Ticker:                      Security ID:  HK0019000162
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:  MAY 4, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Final Dividend                    For       For        Management
2a    Reelect P A Johansen as Director          For       For        Management
2b    Reelect Adrian Swire as Director          For       For        Management
2c    Reelect J R Slosar 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
6     Approve Remuneration of Directors         For       For        Management


--------------------------------------------------------------------------------

SWISS REINSURANCE  (SCHWEIZERISCHE RUECKVERSICHERUNGS)

Ticker:       RUKN           Security ID:  CH0012332372
Meeting Date: APR 20, 2007   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 3.40 per Share
3     Approve Discharge of Board and Senior     For       For        Management
      Management
4.1   Approve CHF 450,535 Reduction in Share    For       For        Management
      Capital
4.2   Approve Cancellation of Unused CHF        For       For        Management
      900,000 Pool of Capital
4.3   Approve CHF 496,072 Reduction in Existing For       For        Management
      Pool of Capital Reserved for Issuance
      Upon Conversion of Convertible Bonds
4.4   Authorize Share Repurchase Program and    For       For        Management
      Cancellation of Repurchased Shares
5.1.1 Reelect Raymund Breu as Director          For       For        Management
5.1.2 Reelect John Smith as Director            For       For        Management
5.1.3 Elect Hans Maerki as Director             For       For        Management
5.2   Ratify PricewaterhouseCoopers AG as       For       For        Management
      Auditors


--------------------------------------------------------------------------------

SWISSCOM AG

Ticker:                      Security ID:  CH0008742519
Meeting Date: APR 24, 2007   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 17 per Share
3     Approve Discharge of Board and Senior     For       For        Management
      Management
4     Amend Articles Re: Increase Board Term    For       For        Management
5.1   Reelect Fides Baldesberger as Director    For       For        Management
5.2   Reelect Michel Gobet as Director          For       For        Management
5.3   Reelect Torsten Kreindl as Director       For       For        Management
5.4   Reelect Richard Roy as Director           For       For        Management
5.5   Reelect Othmar Vock 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:  AU000000SYB3
Meeting Date: NOV 23, 2006   Meeting Type: Annual
Record Date:  NOV 21, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for the Fiscal Year
      Ended June 30, 2006
2     Approve Remuneration Report for the       For       For        Management
      Fiscal Year Ended June 30, 2006
3     Elect Ian David Blackburne as Director    For       For        Management
4     Elect Sarah Carolyn Hailes Kay as         For       For        Management
      Director


--------------------------------------------------------------------------------

SYNGENTA AG

Ticker:       SYENF          Security ID:  CH0011037469
Meeting Date: MAY 2, 2007    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 7.5 Million Reduction in      For       For        Management
      Share Capital via Cancellation of
      Repurchased Shares
4     Approve Allocation of Income and          For       For        Management
      Dividends of CHF 1.60 per Share
5     Approve CHF 221.7 Million Reduction in    For       For        Management
      Share Capital; Approve Capital Repayment
      of CHF 2.20 per Share
6     Amend Articles Re: Reduce Capital Holding For       For        Management
      Requirement for Submitting Shareholder
      Proposals
7.1   Reelect Michael Pragnell as Director      For       For        Management
7.2   Reelect Jacques Vincent as Director       For       For        Management
7.3   Reelect Rupert Gasser as Director         For       For        Management
8     Ratify Ernst & Young AG as Auditors       For       For        Management


--------------------------------------------------------------------------------

SYNTHES INC

Ticker:       SYST           Security ID:  US87162M4096
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:  MAR 29, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve University Prof. Dr. Pietro       For       For        Management
      Regazzoni University Hospital Basel as
      Guest Speaker
3     Receive Financial Statements and          For       For        Management
      Statutory Reports
4     Receive The Report on Dividend Approved   For       For        Management
      by The Board of Directors
5     Approve Increase in Size of Board         For       For        Management
6     Elect Director Charles Hedgepeth, Amin    For       For        Management
      Khoury and Jobst Wagner
7     Ratify Auditors                           For       For        Management
8     Other Business                            For       Against    Management


--------------------------------------------------------------------------------

T&D HOLDINGS INC.

Ticker:       8795           Security ID:  JP3539220008
Meeting Date: JUN 27, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 65
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
3     Appoint Alternate Internal Statutory      For       For        Management
      Auditor
4     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceilings for Directors and
      Statutory Auditors
5     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors
6     Approve Retirement Bonus for Director     For       For        Management


--------------------------------------------------------------------------------

TABCORP HOLDINGS LTD

Ticker:       TAH            Security ID:  AU000000TAH8
Meeting Date: NOV 27, 2006   Meeting Type: Annual
Record Date:  NOV 25, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for the Fiscal Year
      Ended June 30, 2006
2a    Elect Anthony Hodgson as Director         For       For        Management
2b    Elect Gabriela Byrne as Director          Against   Against    Shareholder
2c    Elect Ziggy Switkowski as Director        For       For        Management
3a    Amend Rule 81(c)of the Constitution Re:   For       Against    Management
      Nomination to Stand for Election as
      Director of the Company
3b    Amend Rule 2(1) of the Constitution by    For       For        Management
      Correcting the Typographical Error in the
      Definition of 'Retiring Director'
4     Adopt Remuneration Report for the Fiscal  For       For        Management
      Year Ended June 30, 2006
5     Approve Issuance of 2.459 Million         For       Against    Management
      Performance Options to Matthew Slatter,
      Managing Director and Chief Executive
      Officer, Pursuant to the Long Term
      Performance Plan


--------------------------------------------------------------------------------

TAIHEIYO CEMENT CORP.

Ticker:       5233           Security ID:  JP3449020001
Meeting Date: JUN 27, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 2
2     Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       Against    Management
3.2   Appoint Internal Statutory Auditor        For       Against    Management
4     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceiling for Directors
5     Approve Special Payments to Continuing    For       Against    Management
      Directors and Statutory Auditors in
      Connection with Abolition of Retirement
      Bonus System
6     Approve Retirement Bonus for Statutory    For       Against    Management
      Auditor


--------------------------------------------------------------------------------

TAISEI CORP.

Ticker:       1801           Security ID:  JP3443600006
Meeting Date: JUN 26, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 3
2     Amend Articles to: Expand Business Lines  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       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       For        Management
4.2   Appoint Internal Statutory Auditor        For       For        Management
4.3   Appoint Internal Statutory Auditor        For       For        Management


--------------------------------------------------------------------------------

TAIYO YUDEN CO. LTD.

Ticker:       6976           Security ID:  JP3452000007
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 5
2     Amend Articles to: Increase Authorized    For       Against    Management
      Capital
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
6     Approve Appointment of External Audit     For       For        Management
      Firm
7     Approve Payment of Annual Bonuses to      For       For        Management
      Directors
8     Approve Deep Discount Stock Option Plan   For       For        Management
9     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceiling for Directors
10    Amend Articles to: Introduce Provisions   For       Against    Management
      on Takeover Defense
11    Adopt Shareholder Rights Plan (Poison     For       Against    Management
      Pill)


--------------------------------------------------------------------------------

TAKARA HOLDINGS

Ticker:       2531           Security ID:  JP3459600007
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 7.5
2     Amend Articles to: Limit Directors' Legal For       Against    Management
      Liability - Limit Liability of Statutory
      Auditors - Authorize Issuance of Warrants
      for Takeover Defense By Resolution of
      Board of AGM
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       Against    Management
4.2   Appoint Internal Statutory Auditor        For       For        Management
5     Adopt Shareholder Rights Plan (Poison     For       Against    Management
      Pill)


--------------------------------------------------------------------------------

TAKASHIMAYA CO. LTD.

Ticker:       8233           Security ID:  JP3456000003
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:  FEB 28, 2007

#     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, Special JY 0
2     Amend Articles To: Expand Business Lines  For       For        Management
      - Introduce Executive Officer System -
      Limit Liability of Directors and
      Statutory Auditors - 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
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
5     Appoint Alternate Internal Statutory      For       Against    Management
      Auditor
6     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
7     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors
8     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceilings for Directors and
      Statutory Auditors


--------------------------------------------------------------------------------

TAKEDA PHARMACEUTICAL CO. LTD.

Ticker:       4502           Security ID:  JP3463000004
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 68
2     Amend Articles to: Limit Directors' Legal For       For        Management
      Liability - Limit Liability of Statutory
      Auditors - Reduce Directors' Term in
      Office
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 Appointment of External Audit     For       For        Management
      Firm
6     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors
7     Approve Retirement Bonuses for Director   For       For        Management
      and Statutory Auditor


--------------------------------------------------------------------------------

TAKEFUJI CORP.

Ticker:       8564           Security ID:  JP3463200000
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 115
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
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
4     Appoint Alternate Internal Statutory      For       For        Management
      Auditor
5     Approve Appointment of External Audit     For       For        Management
      Firm
6     Approve Retirement Bonuses for Director   For       Against    Management
      and Statutory Auditor
7     Approve Special Bonus for Family of       For       Against    Management
      Deceased Director
8     Adopt Shareholder Rights Plan (Poison     For       Against    Management
      Pill)


--------------------------------------------------------------------------------

TANDBERG TELEVISION ASA

Ticker:                      Security ID:  NO0003070906
Meeting Date: MAR 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting; Registration of Attending   None      None       Management
      Shareholders 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; Approve Allocation of
      Income
5     Approve Remuneration Policy And Other     For       For        Management
      Terms of Employment For Executive
      Management
6     Approve Remuneration of Directors in the  For       Abstain    Management
      Amount of NOK 890,000 (Chairman), NOK
      400,000 (Deputy Chairman), NOK 330,000
      (External Board Members), NOK 185,000
      (Internal Board Members) and NOK 30,000
      (Committee Members); Approve Remuneration
      of Auditors
7     Receive Information on Offers for all     None      None       Management
      Shares in Company by ARRIS, Inc and LM
      Ericsson.
8     Reelect Jan Opsahl, Bengt Thuresson, and  For       Abstain    Management
      Toril Nag as Directors; Reelect Stein
      Annexstad and Rolf Nilsen as Members of
      Nominating Committee


--------------------------------------------------------------------------------

TANDBERG TELEVISION ASA

Ticker:                      Security ID:  NO0003070906
Meeting Date: MAY 16, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      Did Not    Management
                                                          Vote
2     Registration of Attending Shareholders    None      Did Not    Management
      and Proxies                                         Vote
3     Elect Chairman of Meeting                 For       Did Not    Management
                                                          Vote
4     Designate Inspector or Shareholder        For       Did Not    Management
      Representative(s) of Minutes of Meeting             Vote
5     Approve Notice of Meeting and Agenda      For       Did Not    Management
                                                          Vote
6     Approve Delisting of Shares from Stock    For       Did Not    Management
      Exchange                                            Vote
7     Amend Articles Re: Lower Minimum and      For       Did Not    Management
      Maximum Number of Board Members;                    Vote
      Eliminate Employee Representation on
      Board; Remove Election of Employee
      Representatives to the Board; Remove
      Election of Nomination Committee
8     Elect Curt Moeller, Martin Backman, and   For       Did Not    Management
      Ashley Spencer as New Directors                     Vote
9     Approve Remuneration to Departing         For       Did Not    Management
      Directors in the Amount of NOK 300,000 to           Vote
      Jan Opsahl, NOK 180,000 to Bengt
      Thuresson, and NOK 100,000 to Toril Nag
10    Ratify PricewaterhouseCoopers AS as New   For       Did Not    Management
      Auditors                                            Vote
11    Approve Conversion of Company from a      For       Did Not    Management
      Public Limited Company to a Limited                 Vote
      Company; Amend Articles to Reflect This
      Change


--------------------------------------------------------------------------------

TATA CONSULTANCY SERVICES LTD.

Ticker:                      Security ID:  INE467B01029
Meeting Date: JUN 29, 2007   Meeting Type: Annual
Record Date:  JUN 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Interim and Final Dividends of    For       For        Management
      INR 11.50 Per Share
3     Reappoint A. Mehta as Director            For       For        Management
4     Reappoint N. Chandra as Director          For       For        Management
5     Approve S.B. Billimoria & Co. as Auditors For       For        Management
      and Authorize Board to Fix Their
      Remuneration
6     Appoint R. Sommer as Director             For       For        Management
7     Appoint L.M. Cha as Director              For       For        Management
8     Approve Retirement Benefits to            For       For        Management
      Managing/Executive Directors
9     Approve Transfer of Register of Members,  For       For        Management
      Documents and Certificates to TSR
      Darashaw Ltd, Registrar and Share
      Transfer Agents
10    Appoint Branch Auditors and Authorize     For       For        Management
      Board to Fix Their Remuneration


--------------------------------------------------------------------------------

TATE & LYLE PLC

Ticker:       TATYF          Security ID:  GB0008754136
Meeting Date: JUL 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 14.1 Pence Per  For       For        Management
      Ordinary Share
4     Re-elect Iain Ferguson as Director        For       For        Management
5     Re-elect Stanley Musesengwa as Director   For       For        Management
6     Re-elect Stuart Strathdee as Director     For       For        Management
7     Elect Robert Walker 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    Authorise 48,879,539 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 40,732,949
12    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 6,109,942
13    Authorise the Company to Make EU          For       For        Management
      Political Organisation Donations up to
      GBP 100,000 and to Incur EU Political
      Expenditures up to GBP 100,000


--------------------------------------------------------------------------------

TATNEFT OAO

Ticker:                      Security ID:  US6708312052
Meeting Date: JUN 29, 2007   Meeting Type: Annual
Record Date:  MAY 14, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Annual Report and Board of        For       For        Management
      Directors Report on Company's Operations
      in 2006
2     Approve Financial Statements              For       For        Management
3     Approve Allocation of Income              For       For        Management
4     Approve Dividends                         For       For        Management
5.1   Elect Shafagat Takhautdinov as Director   None      Against    Management
5.2   Elect Radik Gaizatullin as Director       None      Against    Management
5.3   Elect Sushovan Ghosh as Director          None      For        Management
5.4   Elect Nail Ibragimov as Director          None      Against    Management
5.5   Elect Rais Khisamov as Director           None      Against    Management
5.6   Elect Vladimir Lavushchenko as Director   None      Against    Management
5.7   Elect Nail Maganov as Director            None      Against    Management
5.8   Elect Renat Muslimov as Director          None      Against    Management
5.9   Elect Renat Sabirov as Director           None      Against    Management
5.10  Elect Valery Sorokin as Director          None      Against    Management
5.11  Elect Mirgazian Taziev as Director        None      Against    Management
5.12  Elect Valery Vasiliev as Director         None      Against    Management
5.13  Elect Maria Voskresenskaya as Director    None      For        Management
5.14  Elect David Waygood as Director           None      For        Management
6.1   Elect Tamara Vilkova as Member of Audit   For       For        Management
      Commission
6.2   Elect Nazilya Galieva as Member of Audit  For       For        Management
      Commission
6.3   Elect Ferdinand Galiullin as Member of    For       For        Management
      Audit Commission
6.4   Elect Venera Kuzmina as Member of Audit   For       For        Management
      Commission
6.5   Elect Nikolay Lapin as Member of Audit    For       For        Management
      Commission
6.6   Elect Marsel Muradymov as Member of Audit For       For        Management
      Commission
6.7   Elect Liliya Rakhimzyanova as Member of   For       For        Management
      Audit Commission
6.8   Elect Alfiya Sinegaeva as Member of Audit For       For        Management
      Commission
7     Ratify Auditor                            For       For        Management
8     Amend Charter                             For       For        Management
9     Amend Regulations on Board of Directors   For       For        Management
10    Amend Regulations on Management           For       For        Management


--------------------------------------------------------------------------------

TAYLOR WOODROW PLC

Ticker:                      Security ID:  GB0008782301
Meeting Date: MAY 2, 2007    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 9.75 Pence Per  For       For        Management
      Ordinary Share
3     Elect Ian Smith as Director               For       For        Management
4     Re-elect Katherine Ker as Director        For       For        Management
5     Re-elect Vernon Sankey 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     Approve Remuneration Report               For       For        Management
9     Approve EU Political Donations up to GBP  For       For        Management
      250,000
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 48,493,087
11    Subject to the Passing of Resolution 10,  For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 7,426,876
12    Authorise 59,415,008 Ordinary Shares for  For       For        Management
      Market Purchase
13    Amend Articles of Association             For       For        Management


--------------------------------------------------------------------------------

TAYLOR WOODROW PLC

Ticker:                      Security ID:  GB0008782301
Meeting Date: MAY 29, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement with George      For       For        Management
      Wimpey Plc; Authorise Directors to
      Implement the Merger; Approve Increase in
      Authorised Capital to GBP 346,243,609.50;
      Issue of Equity with Pre-emptive Rights
      up to GBP 141,243,609.50 in Connection
      with the Merger
2     Approve Increase in Authorised Capital    For       For        Management
      from GBP 346,243,609.50 to GBP
      500,000,000; Authorise Issue of Equity or
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 46,127,715
3     Approve Increase in Remuneration of       For       For        Management
      Directors to GBP 1,000,000
4     Authorise 55,276,873 Ordinary Shares for  For       For        Management
      Market Purchase
5     Change Company Name to Taylor Wimpey Plc  For       For        Management


--------------------------------------------------------------------------------

TDK CORP.

Ticker:       6762           Security ID:  JP3538800008
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 60
2     Approve Deep Discount Stock Option Plan   For       For        Management
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
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       Against    Management
6     Approve Payment of Annual Bonuses to      For       For        Management
      Directors
7     Approve Retirement Bonuses for Director   For       For        Management
      and Statutory Auditor
8     Approve Retirement Bonus for Statutory    For       For        Management
      Auditor


--------------------------------------------------------------------------------

TECHNIP (FORMERLY TECHNIP-COFLEXIP)

Ticker:                      Security ID:  FR0000131708
Meeting Date: APR 27, 2007   Meeting Type: Annual/Special
Record Date:  APR 24, 2007

#     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 3.15 per Share
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 Remuneration of Directors in the  For       For        Management
      Aggregate Amount of EUR 375,000
6     Elect Thierry Pilenko as Director         For       Against    Management
7     Elect Pascal Colombani as Director        For       Against    Management
8     Elect John C.G. O'Leary as Director       For       Against    Management
9     Elect Germaine Gibara as Director         For       Against    Management
10    Reelect Olivier Appert as Director        For       Against    Management
11    Reelect Jacques Deyirmendjian as Director For       Against    Management
12    Reelect Jean-Pierre Lamoure as Director   For       Against    Management
13    Reelect Daniel Lebegue as Director        For       Against    Management
14    Reelect Roger M. Milgram as Director      For       Against    Management
15    Reelect Rolf Erik Rolfsen as Director     For       Against    Management
16    Reelect Bruno Weymuller as Director       For       Against    Management
17    Ratify Auditex as Alternate Auditor       For       For        Management
18    Authorize Repurchase of Up to 10 Percent  For       Against    Management
      of Issued Share Capital
19    Amend Articles of Association Re:         For       Against    Management
      Directors' Tenure, Board Meetings Through
      Videoconference and Telecommunication,
      and Record Date
20    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      EUR 37.5 Million
21    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 15 Million
22    Authorize Board to Set Issue Price for 10 For       For        Management
      Percent of Issued Capital Pursuant to
      Issue Authority without Preemptive Rights
23    Authorize Capitalization of Reserves of   For       For        Management
      Up to EUR 75 Million for Bonus Issue or
      Increase in Par Value
24    Authorize Capital Increase of up to 10    For       Against    Management
      Percent of Issued Capital for Future
      Acquisitions
25    Amend Employee Savings-Related Share      For       For        Management
      Purchase Plan
26    Approve Employee Purchase Plan for        For       For        Management
      International Employees
27    Authorize up to 1 Percent of Issued       For       For        Management
      Capital for Use in Restricted Stock Plan
28    Approve Stock Option Plans Grants         For       For        Management
29    Authorize Board to Use All the Above      For       Against    Management
      Capital Increase Authorizations During a
      Takeover
30    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

TECHTRONIC INDUSTRIES

Ticker:                      Security ID:  HK0669013440
Meeting Date: MAY 29, 2007   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$0.1260 Per   For       For        Management
      Share
3a    Reelect Roy Chi Ping Chung as Group       For       For        Management
      Executive Director
3b    Reelect Christopher Patrick Langley as    For       For        Management
      Independent Non-Executive Director
3c    Reelect Manfred Kuhlmann as Independent   For       For        Management
      Non-Executive Director
3d    Reelect Stephan Horst Pudwill as Group    For       For        Management
      Executive Director
3e    Authorize Board to Fix the Remuneration   For       For        Management
      of Directors for the Year Ending Dec. 31,
      2007
4     Reappoint Deloitte Touche Tohmatsu as     For       For        Management
      Auditors and Authorize 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     Approve and Adopt 2007 Share Option       For       Against    Management
      Scheme
9     Amend Articles of Association             For       For        Management


--------------------------------------------------------------------------------

TEIJIN LTD.

Ticker:       3401           Security ID:  JP3544000007
Meeting Date: JUN 20, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles To: Amend Business Lines   For       For        Management
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
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
4     Approve Retirement Bonus for Statutory    For       For        Management
      Auditor


--------------------------------------------------------------------------------

TELE NORTE LESTE PARTICIPACOES (TELEMAR)

Ticker:                      Security ID:  BRTNLPACNPR0
Meeting Date: DEC 15, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve the Stock Swap Protocol and       For       Against    Management
      Justification Re: the Incorporation of
      the Company's Shares by the Controlling
      Company, Telemar Participacoes S.A.
      Subject to a Separate Approval by
      Preferred Shares of the Exchange Ratio
2     Approve Exchange Ratio of the Shares and  For       Against    Management
      ADS issued by the Company for the Shares
      and ADS to be Issued by Telemar
      Participacoes S.A.
3     If Items 1 and 2 are Approved, then       For       Against    Management
      Approval of the Stock Swap
4     Authorize Board to Ratify and Execute     For       Against    Management
      Approved Resolutions


--------------------------------------------------------------------------------

TELE2 AB (FORMERLY NETCOM AB)

Ticker:                      Security ID:  SE0000314312
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:  MAY 3, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Chairman of Meeting                 For       Did Not    Management
                                                          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 Financial Statements and          None      Did Not    Management
      Statutory Reports                                   Vote
7     Approve Financial Statements and          For       Did Not    Management
      Statutory Reports                                   Vote
8     Approve Allocation of Income and          For       Did Not    Management
      Dividends of SEK 1.83 per Share                     Vote
9     Approve Discharge of Board and President  For       Did Not    Management
                                                          Vote
10    Determine Number of Members (7) and       For       Did Not    Management
      Deputy Members (0) of Board                         Vote
11    Approve Remuneration of Directors in the  For       Did Not    Management
      Aggregate Amount of SEK 3.8 Million;                Vote
      Approve Remuneration of Auditors
12    Reelect Mia Brunell, Vigo Carlund, John   For       Did Not    Management
      Hepburn, John Shakeshaft, and Cristina              Vote
      Stenbeck; Elect Mike Parton and Pelle
      Toernberg as New Directors
13    Authorize Board Member Cristina Stenbeck  For       Did Not    Management
      and Representatives of at Least Three of            Vote
      Company's Largest Shareholders to Serve
      on Nominating Committee
14    Approve Remuneration Policy And Other     For       Did Not    Management
      Terms of Employment For Executive                   Vote
      Management
15    Amend Articles Re: Allow Voluntary        For       Did Not    Management
      Conversion of A-Shares to B-Shares                  Vote
16    Authorize Repurchase of Up to Five        For       Did Not    Management
      Percent of Issued Share Capital and                 Vote
      Reissuance of Repurchased Shares
17    Approve SEK 28 Million Reduction In Share For       Did Not    Management
      Capital via Share Cancellation                      Vote
18a   Approve Incentive Plan for Key Employees  For       Did Not    Management
                                                          Vote
18b   Approve Issuance of 1.4 Million Stock     For       Did Not    Management
      Options for Incentive Plan Proposed Under           Vote
      18a
18c   Approve Issuance of 2.7 Million Stock     For       Did Not    Management
      Options for Incentive Plan Proposed Under           Vote
      18a
19    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
20    Close Meeting                             None      Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

TELEFONICA S.A. (FORMERLY TELEFONICA DE ESPANA, S.A.)

Ticker:       TLFNF          Security ID:  ES0178430E18
Meeting Date: MAY 9, 2007    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 of Directors
2.1   Elect Cesar Alierta Izuel to the Board    For       For        Management
2.2   Elect Maximino Carpio Garcia to the Board For       For        Management
2.3   Elect Gonzalo Hinojosa Fernandez de       For       For        Management
      Angulo to the Board
2.4   Elect Pablo Isla Alvarez de Tejera to the For       For        Management
      Board
2.5   Elect Enrique Used Aznar to the Board     For       For        Management
2.6   Elect Gregorio Villalabeitia Galarraga to For       For        Management
      the Board
2.7   Elect Jose Maria Alarez-Pallete Lopez to  For       For        Management
      the Board
3     Authorize Repurchase of Shares            For       For        Management
4     Authorize Issuance of Convertible Bonds   For       For        Management
      or Other Debt Instruments
5     Cancel Treasury Shares; Amend Articles to For       For        Management
      Reflect the Change in Share Capital
6.1   Amend Articles 14-16 and 18-20 of Bylaws  For       For        Management
      Re: General Meetings
6.2   Amend Articles 17, 17 Bis and 20 Bis of   For       For        Management
      Bylaws Re: Right of Attendance; Remote
      Voting
6.3   Amend Articles 24, 25, 27, 30 and 31 Bis  For       For        Management
      Re: Board of Directors
7.1   Amend Article 5 of the General Meeting    For       For        Management
      Guidelines Re: General Meeting
      Competencies
7.2   Amend Articles 7-10 of the General        For       For        Management
      Meeting Guidelines Re: Calling of the
      General Meeting
7.3   Amend Articles 13, 15, 17 Bis and 20 Bis  For       For        Management
      of the General Meeting Guidelines Re:
      Remote Voting
7.4   Amend Articles 21 and 24 of the General   For       For        Management
      Meeting Guidelines Re: Voting on Agenda
      Items
8     Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions


--------------------------------------------------------------------------------

TELEFONOS DE MEXICO S.A. DE C.V.

Ticker:       TMX            Security ID:  MXP904131325
Meeting Date: DEC 5, 2006    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Bylaws in Compliance with New       For       Did Not    Management
      Mexican Securities Law                              Vote
2     Authorize Board to Ratify and Execute     For       Did Not    Management
      Approved Resolutions                                Vote
3     Approve Minutes of Meeting and Compliance For       Did Not    Management
      with Approved Resolutions                           Vote


--------------------------------------------------------------------------------

TELEFONOS DE MEXICO SA DE CV

Ticker:       TFONF          Security ID:  MXP904131325
Meeting Date: APR 27, 2007   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 12-31-06              Vote
2     Approve Allocation of Income and Total    For       Did Not    Management
      Dividends of MXN 0.45 Per Share                     Vote
3     Set Aggregate Nominal Amount of Share     For       Did Not    Management
      Repurchase Reserve at MXN 15 Billion                Vote
4     Approve Discharge of Board of Directors   For       Did Not    Management
      and CEO                                             Vote
5     Elect/Ratify Board Members, Members of    For       Did Not    Management
      the Executive Committee; Elect Chairmen             Vote
      of Audit and Corporate Practices
      Committees; Veryfy Independency of
      Directors; Approve Their Respective
      Remuneration
6     Designate Inspector or Shareholder        For       Did Not    Management
      Representative(s) of Minutes of Meeting             Vote


--------------------------------------------------------------------------------

TELEFONOS DE MEXICO SA DE CV

Ticker:                      Security ID:  MXP904131325
Meeting Date: APR 27, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Series L Representatives to the     For       Did Not    Management
      Board                                               Vote
2     Designate Inspector or Shareholder        For       Did Not    Management
      Representative(s) of Minutes of Meeting             Vote


--------------------------------------------------------------------------------

TELEKOM AUSTRIA AG

Ticker:                      Security ID:  AT0000720008
Meeting Date: MAY 30, 2007   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     Receive Report on Share Repurchase        None      Did Not    Management
      Program (Non-Voting)                                Vote
7     Authorize Share Repurchase Program;       For       Did Not    Management
      Authorize Use of Repurchased Shares for             Vote
      Stock Option Plan, Settlement of
      Convertible Bonds, Acquisitions, and
      Other Purposes; Approve EUR 100 Million
      Reduction in Share Capital via
      Cancellation of Repurchased Shares
8     Approve Spin-Off of Fixed Line Business   For       Did Not    Management
      to Telekom Austria FixNet AG                        Vote
9     Adopt New Articles of Association         For       Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

TELEKOMUNIKACJA POLSKA S.A.

Ticker:                      Security ID:  PLTLKPL00017
Meeting Date: SEP 21, 2006   Meeting Type: Special
Record Date:  SEP 14, 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     Shareholder Proposal: Approve Rules of    None      Did Not    Shareholder
      Remuneration of Supervisory Board Members           Vote
7     Shareholder Proposal: Elect Supervisory   None      Did Not    Shareholder
      Board                                               Vote
8     Close Meeting                             None      Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

TELEKOMUNIKACJA POLSKA S.A.

Ticker:                      Security ID:  PLTLKPL00017
Meeting Date: NOV 9, 2006    Meeting Type: Special
Record Date:  NOV 2, 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 Changes to Composition of         For       Did Not    Management
      Supervisory Board                                   Vote
7     Close Meeting                             None      Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

TELEKOMUNIKACJA POLSKA S.A.

Ticker:                      Security ID:  PLTLKPL00017
Meeting Date: APR 6, 2007    Meeting Type: Special
Record Date:  MAR 30, 2007

#     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: Allow for Dividends to  For       Did Not    Management
      Be Paid within Six Months Following Their           Vote
      Approval
7     Approve Changes to Composition of         For       Did Not    Management
      Supervisory Board                                   Vote
8     Close Meeting                             None      Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

TELEKOMUNIKACJA POLSKA S.A.

Ticker:                      Security ID:  PLTLKPL00017
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:  MAY 4, 2007

#     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 Fiscal 2006
6.2   Receive Management Board Proposal         None      Did Not    Management
      Regarding Allocation of Company's 2006              Vote
      Income, Including Dividend Payout
6.3   Receive Supervisory Board Report on       None      Did Not    Management
      Management Board Report on Company's                Vote
      Operations in Fiscal 2006, Financial
      Statements, and Management Board Proposal
      Regarding Allocation of Company's 2006
      Income
6.4   Receive Consolidated Financial Statements None      Did Not    Management
      and Management Board Report on Group's              Vote
      Operations in Fiscal 2006
6.5   Receive Supervisory Board Report on       None      Did Not    Management
      Management Board Report on Group's                  Vote
      Operations in Fiscal 2006 and
      Consolidated Financial Statements
6.6   Receive Supervisory Board's Evaluation of None      Did Not    Management
      Company's Standing in Fiscal 2006 and               Vote
      Report on Supervisory Board's Activities
      in Fiscal 2006
7.1   Approve Management Board Report on        For       Did Not    Management
      Company's Operations in Fiscal 2006                 Vote
7.2   Approve Financial Statements              For       Did Not    Management
                                                          Vote
7.3   Approve Allocation of Income and          For       Did Not    Management
      Dividends                                           Vote
7.4   Approve Allocation of Income from         For       Did Not    Management
      Previous Years                                      Vote
7.5   Approve Management Board Report on        For       Did Not    Management
      Group's Operations in Fiscal 2006                   Vote
7.6   Approve Consolidated Financial Statements For       Did Not    Management
                                                          Vote
7.7a  Approve Discharge of Management Board     For       Did Not    Management
                                                          Vote
7.7b  Approve Discharge of Supervisory Board    For       Did Not    Management
                                                          Vote
8.1   Amend Statute Re: Election of Supervisory For       Did Not    Management
      Board                                               Vote
8.2   Amend Statute Re: Management Board        For       Did Not    Management
      Authority to Pay Company Shareholders               Vote
      Advance towards Expected Dividends
8.3   Amend Statute Re: Corporate Purpose       For       Did Not    Management
                                                          Vote
9     Approve Final Text of Statute             For       Did Not    Management
                                                          Vote
10    Create Special Fund for Purpose of        For       Did Not    Management
      Payment of Advance on Expected Dividends            Vote
11    Authorize Share Repurchase Program        For       Did Not    Management
                                                          Vote
12    Approve Changes to Composition of         For       Did Not    Management
      Supervisory Board                                   Vote
13    Close Meeting                             None      Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

TELENOR ASA

Ticker:                      Security ID:  NO0010063308
Meeting Date: MAY 15, 2007   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 2.50 per
      Share
4     Approve Remuneration of Auditors          For       For        Management
5     Approve Remuneration Policy And Other     For       For        Management
      Terms of Employment For Executive
      Management
6     Approve NOK 5 Billion Transfer from Share For       For        Management
      Premium Account to Unrestricted
      Shareholders' Equity
7     Authorize Repurchase of Up to 9.80        For       For        Management
      Percent of Issued Share Capital for
      Acquisition of Businesses; Authorize
      Repurchase of Up to 0.15 Percent of
      Issued Share Capital in Connection With
      the Company's Existing Share Incentive
      Plans
8     Elect Members and Deputy Members of       For       For        Management
      Corporate Assembly
9     Approve Remuneration of Corporate         For       For        Management
      Assembly
10    Elect Members of Nominating Committee     For       Abstain    Management


--------------------------------------------------------------------------------

TELEVISION BROADCAST LTD.

Ticker:                      Security ID:  HK0511001957
Meeting Date: MAY 30, 2007   Meeting Type: Annual
Record Date:  MAY 8, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Declare Final Dividend                    For       For        Management
3     Elect Directors                           For       For        Management
4a    Reelect Norman Leung Nai Pang as Director For       Against    Management
4b    Reelect Cristina Lee Look Ngan Kwan as    For       Against    Management
      Director
4c    Reelect Robert Sze Tsai To as Director    For       For        Management
5     Reappoint PricewaterhourCoopers as        For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
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       Against    Management
      Shares
9     Extend Period During which the Register   For       For        Management
      of Members may be Closed to 60 Days from
      30 Days


--------------------------------------------------------------------------------

TELEVISION FRANCAISE 1

Ticker:                      Security ID:  FR0000054900
Meeting Date: APR 17, 2007   Meeting Type: Annual/Special
Record Date:  APR 12, 2007

#     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 0.85 per Share
5     Reelect Patricia Barbizet as Director     For       For        Management
6     Reelect Martin Bouygues as Director       For       Against    Management
7     Reelect Olivier Bouygues as Director      For       Against    Management
8     Reelect Claude Cohen as Director          For       Against    Management
9     Reelect Patrick Le Lay as Director        For       Against    Management
10    Reelect Philippe Montagner as Director    For       Against    Management
11    Reelect Etienne Mougeotte as Director     For       Against    Management
12    Reelect Olivier Poupart Lafarge as        For       Against    Management
      Director
13    Reelect Haim Saban as Director            For       Against    Management
14    Ratify Cabinet MAZARS And GUERARD as      For       For        Management
      Auditor
15    Ratify Thierry Colin as Alternate Auditor For       For        Management
16    Authorize Repurchase of Up to 10 Percent  For       Against    Management
      of Issued Share Capital
17    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
18    Authorize Issuance of Equity or           For       Against    Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      EUR 120 Million
19    Authorize Capitalization of Reserves of   For       For        Management
      Up to EUR 1 Billion for Bonus Issue or
      Increase in Par Value
20    Authorize Issuance of Equity or           For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 120 Million
21    Authorize Board to Increase Capital in    For       Against    Management
      the Event of Additional Demand Related to
      Delegation Submitted to Shareholder Vote
      Above
22    Authorize Board to Set Issue Price for 10 For       Against    Management
      Percent of Issued Capital Pursuant to
      Issue Authority without Preemptive Rights
23    Authorize Capital Increase of up to 10    For       For        Management
      Percent of Issued Capital for Future
      Acquisitions
24    Authorize Capital Increase for Future     For       Against    Management
      Exchange Offers
25    Approve Issuance of Securities            For       Against    Management
      Convertible into Debt
26    Approve Employee Savings-Related Share    For       Against    Management
      Purchase Plan
27    Grant Authority to Board to Implement     For       Against    Management
      Antitakeover Measures During a Takeover
28    Approve Issuance of Warrants without      For       Against    Management
      Preemptive Rights during a Takeover
      Period
29    Approve Stock Option Plans Grants         For       Against    Management
30    Amend Articles of Association Re: Record  For       For        Management
      Date
31    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

TELIASONERA AB (FORMERLY TELIA AB)

Ticker:       TLSNF          Security ID:  SE0000667925
Meeting Date: JAN 17, 2007   Meeting Type: Special
Record Date:  JAN 11, 2007

#     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     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
4     Approve Agenda of Meeting                 For       For        Management
5     Acknowledge Proper Convening of Meeting   For       For        Management
6     Approve Dismissal of Carl Bennet, Eva     For       Against    Management
      Liljeblom, Lennart Laaftman, Lars-Erik
      Nilsson, and Sven-Christer Nilsson as
      Directors
7     Determine Number of Members (7) and       For       Against    Management
      Deputy Members (0) of Board
8     Elect Maija-Liisa Friman, Conny Karlsson, For       Against    Management
      Lars Nordstroem, and Jon Risfelt as New
      Directors; Receive Information About
      Directors' Assignments in Other Companies


--------------------------------------------------------------------------------

TELIASONERA AB (FORMERLY TELIA AB)

Ticker:       TLSNF          Security ID:  SE0000667925
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:  APR 18, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Chairman of Meeting                 For       Did Not    Management
                                                          Vote
2     Designate Inspector or Shareholder        For       Did Not    Management
      Representative(s) of Minutes of 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     Acknowledge Proper Convening of Meeting   For       Did Not    Management
                                                          Vote
6     Receive Financial Statements and          None      Did Not    Management
      Statutory Reports; Receive Reports of               Vote
      President and Board
7     Approve Financial Statements and          For       Did Not    Management
      Statutory Reports                                   Vote
8     Approve Allocation of Income and          For       Did Not    Management
      Dividends of SEK 6.30 per Share; Set                Vote
      April 27, 2007 as Record Date
9     Approve Discharge of Board and President  For       Did Not    Management
                                                          Vote
10    Determine Number of Members (7) and       For       Did Not    Management
      Deputy Members (0) of Board                         Vote
11    Approve Remuneration of Directors in the  For       Did Not    Management
      Amount of SEK 900,000 for Chairman and              Vote
      SEK 400,000 for Each Other Director;
      Approve Remuneration For Committee Work
12    Receive Presentation of Candidates;       For       Did Not    Management
      Reelect Maija-Liisa Friman, Conny                   Vote
      Karlsson, Lars G Nordstroem, Timo
      Peltola, Jon Risfelt, Caroline Sundewall,
      and Tom von Weymarn as Directors
13    Elect Tom von Weymarn as Chairman of      For       Did Not    Management
      Board                                               Vote
14    Elect Jonas Iversen, Markku Tapio, KG     For       Did Not    Management
      Lindvall, Lennart Ribohn, and Tom von               Vote
      Weymarn as Members of Nominating
      Committee
15    Approve Remuneration Policy And Other     For       Did Not    Management
      Terms of Employment For Executive                   Vote
      Management
16    Oblige Board to Employ at Least One       None      Did Not    Shareholder
      Customer Ombudsman                                  Vote
17    Allow Annual General Meetings to Take     None      Did Not    Shareholder
      Place in Stockholm and Helsinki at the              Vote
      Same Time
18    Allow Small and Medium Shareholders to be None      Did Not    Shareholder
      Represented on Nominating Committee                 Vote
19    Amend Instructions of Nominating          None      Did Not    Shareholder
      Committee to Emphasize Increased Equality           Vote
      Between Men and Women
20    Authorize AGM and Instruct Management and None      Did Not    Shareholder
      Board to Enlist the Offices of the                  Vote
      Swedish Ambassador to the US and the US
      Ambassador to Sweden to Assist Them in
      Crafting a Settlement with Murray Swanson
      and the Sonera US Management Team


--------------------------------------------------------------------------------

TELSTRA CORPORATION LIMITED.

Ticker:       TLS            Security ID:  AU000000TLS2
Meeting Date: NOV 14, 2006   Meeting Type: Annual
Record Date:  NOV 12, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Presentations from the Chairman   None      None       Management
      and Chief Executive Officer
2     Approve Remuneration Report for the       For       Against    Management
      Fiscal Year Ended June 30, 2006
3     Receive Financial Statements and          None      None       Management
      Statutory Reports for the Fiscal Year
      Ended June 30, 2006
4a    Elect Mervyn Vogt to the Board            Against   Against    Shareholder
4b    Elect Charles Macek as Director           For       For        Management
4c    Elect John Stocker as Director            For       For        Management
4d    Elect Leonard Cooper to the Board         Against   Against    Shareholder
4e    Elect Ange Kenos to the Board             Against   Against    Shareholder
4f    Elect Geoffrey Cousins to the Board       Against   Against    Shareholder
4g    Elect Peter Willcox as Director           For       For        Management
4h    Elect John Zeglis as Director             For       For        Management
4i    Elect Stephen Mayne to the Board          Against   Against    Shareholder
5     Adopt New Constitution                    For       For        Management


--------------------------------------------------------------------------------

TERUMO CORP.

Ticker:       4543           Security ID:  JP3546800008
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 16
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 Internal Statutory Auditor        For       For        Management
4     Appoint Alternate Internal Statutory      For       For        Management
      Auditor
5     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors


--------------------------------------------------------------------------------

TESCO PLC

Ticker:                      Security ID:  GB0008847096
Meeting Date: JUL 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 6.10 Pence Per  For       For        Management
      Ordinary Share
4     Re-elect Charles Allen as Director        For       For        Management
5     Re-elect Richard Brasher as Director      For       For        Management
6     Re-elect Philip Clarke as Director        For       For        Management
7     Re-elect Andrew Higginson 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 Increase in Authorised Capital    For       For        Management
      from GBP 535,000,000 to GBP 542,900,000
11    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 131,700,000
12    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 19,760,000
13    Authorise 790,500,000 Ordinary Shares for For       For        Management
      Market Purchase
14    Authorise Directors to Use Treasury       For       For        Management
      Shares for the Purposes of or Pursuant to
      Any of the Employee Share Schemes
      Operated by the Company
15    Authorise the Company to make Donations   For       For        Management
      to EU Political Organisations and Incur
      EU Political Expenditure up to GBP
      100,000
16    Authorise Tesco Stores Limited to Make    For       For        Management
      Donations to EU Political Organisations
      and Incur EU Political Expenditure up to
      GBP 100,000
17    Authorise Tesco Ireland Limited to Make   For       For        Management
      Donations to EU Political Organisations
      and Incur EU Political Expenditure up to
      GBP 25,000
18    Authorise Tesco Vin Plus S.A. to Make     For       For        Management
      Donations to EU Political Organisations
      and Incur EU Political Expenditure up to
      GBP 25,000
19    Authorise Tesco Stores CR a.s. to Make    For       For        Management
      Donations to EU Political Organisations
      and Incur EU Political Expenditure up to
      GBP 25,000
20    Authorise Tesco Stores SR a.s. to Make    For       For        Management
      Donations to EU Political Organisations
      and Incur EU Political Expenditure up to
      GBP 25,000
21    Authorise Tesco Global Rt to Make         For       For        Management
      Donations to EU Political Organisations
      and Incur EU Political Expenditure up to
      GBP 25,000
22    Authorise Tesco Polska Sp z.o.o. to Make  For       For        Management
      Donations to EU Political Organisations
      and Incur EU Political Expenditure up to
      GBP 25,000


--------------------------------------------------------------------------------

TESCO PLC

Ticker:                      Security ID:  GB0008847096
Meeting Date: JUN 29, 2007   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 6.83 Pence Per  For       For        Management
      Ordinary Share
4     Re-elect Mervyn Davies as Director        For       For        Management
5     Re-elect Harald Einsmann as Director      For       For        Management
6     Re-elect Ken Hydon as Director            For       For        Management
7     Re-elect David Potts as Director          For       For        Management
8     Re-elect David Reid as Director           For       For        Management
9     Elect Lucy Neville-Rolfe 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 Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 130.8 Million
13    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 19.8 Million
14    Authorise 793.4 Million Ordinary Shares   For       For        Management
      for Market Purchase
15    Authorise the Company to Make EU          For       For        Management
      Political Organisation Donations up to
      GBP 100,000 and to Incur EU Political
      Expenditure up to GBP 100,000
16    Authorise Tesco Stores Limited to Make EU For       For        Management
      Political Organisation Donations up to
      GBP 100,000 and to Incur EU Political
      Expenditure up to GBP 100,000
17    Adopt New Articles of Association         For       For        Management
18    Approve Tesco Plc Group New Business      For       For        Management
      Incentive Plan 2007
19    Approve Tesco Plc US Long-Term Incentive  For       For        Management
      Plan 2007
20    Amend Tesco Plc Performance Share Plan    For       For        Management
      2004
21    Approve Executive Incentive Plan 2004 for For       For        Management
      US Participants
22    Approve International Bonus Plan for US   For       For        Management
      Participants
23    Resolves that the Company Takes           Against   Against    Shareholder
      Appropriate Measures to be Independently
      Audited; Resolves that the Company
      Ensures a Workplace Human Rights Policy


--------------------------------------------------------------------------------

THALES SA (FORMERLY THOMSON-CSF)

Ticker:                      Security ID:  FR0000121329
Meeting Date: JAN 5, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Contributions in Kind from        For       Against    Management
      Alcatel Participations
2     Issue 25 Million Shares in Connection     For       Against    Management
      with the Contributions under Item 1;
      Amend Article 6 of the Company Bylaws
      Accordingly
3     Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

THALES SA (FORMERLY THOMSON-CSF)

Ticker:                      Security ID:  FR0000121329
Meeting Date: MAY 16, 2007   Meeting Type: Annual/Special
Record Date:  MAY 11, 2007

#     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 0.87 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 550,000
6     Ratify Appointment of Olivier Costa de    For       Against    Management
      Beauregard as Director
7     Ratify Appointment of Philippe Lepinay as For       Against    Management
      Director
8     Ratify Mazars and Guerard as Auditor      For       For        Management
9     Ratify Patrick de Cambourg as Alternate   For       For        Management
      Auditor
10    Authorize Repurchase of Up to 10 Percent  For       Against    Management
      of Issued Share Capital
11    Approve Stock Option Plans Grants         For       Against    Management
12    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
13    Authorize up to 0.66 Percent of Issued    For       For        Management
      Capital for Use in Restricted Stock Plan
14    Amend Articles of Association Re:         For       For        Management
      Appointment of Employee Shareholder
      Representative
15    Amend Articles of Association Re: Record  For       For        Management
      Date
16    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities
17    Ratify Appointment of Bruno Bezard as     For       Against    Management
      Director
18    Ratify Appointment of Alcatel             For       Against    Management
      Participations as Director


--------------------------------------------------------------------------------

THK CO. LTD.

Ticker:       6481           Security ID:  JP3539250005
Meeting Date: JUN 16, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 13,
      Final JY 20, 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
2.16  Elect Director                            For       For        Management
3     Appoint Internal Statutory Auditor        For       For        Management
4     Appoint Alternate Internal Statutory      For       For        Management
      Auditor
5     Appoint External Audit Firm               For       For        Management
6     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors


--------------------------------------------------------------------------------

THOMSON (FORMERLY THOMSON MULTIMEDIA)

Ticker:                      Security ID:  FR0000184533
Meeting Date: MAY 15, 2007   Meeting Type: Annual/Special
Record Date:  MAY 10, 2007

#     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 Net Losses and Dividends of EUR   For       For        Management
      0.33 per Share
4     Reelect Eric Bourdais de Charbonniere as  For       For        Management
      Director
5     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
6     Authorize Filing of Required              For       For        Management
      Documents/Other Formalities
7     Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
8     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      EUR 250 Million
9     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 200 Million
10    Authorize Capitalization of Reserves of   For       For        Management
      Up to EUR 250 Million for Bonus Issue or
      Increase in Par Value
11    Authorize Board to Increase Capital in    For       Against    Management
      the Event of Additional Demand Related to
      Delegation Submitted to Shareholder Votes
      Above
12    Amend Employee Savings-Related Share      For       For        Management
      Purchase Plan
13    Authorize up to 1 Percent of Issued       For       For        Management
      Capital for Use in Restricted Stock Plan
14    Amend Articles 13, and 19 of Bylaws Re:   For       For        Management
      Record Date, and Attend Board Meetings by
      Way of Videoconference and
      Telecommunication


--------------------------------------------------------------------------------

THYSSENKRUPP AG (FORMERLY THYSSEN AG )

Ticker:       TKA            Security ID:  DE0007500001
Meeting Date: JAN 19, 2007   Meeting Type: Annual
Record Date:  DEC 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 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2005/2006
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2005/2006
5     Ratify KPMG Deutsche                      For       For        Management
      Treuhand-Gesellschaft AG as Auditors for
      Fiscal 2006/2007
6     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares
7     Approve Creation of EUR 500 Million Pool  For       Against    Management
      of Capital without Preemptive Rights
8     Amend Articles Re: Grant Alfried Krupp    For       Against    Management
      von Bohlen und Halbach Foundation the
      Right to Nominate up to Three Supervisory
      Board Members
9     Amend Articles Re: Increase Fixed and     For       For        Management
      Decrease Variable Amount of Compensation
      for Supervisory Board Members
10    Amend Articles Re: Allow Electronic       For       For        Management
      Distribution of Company Communications


--------------------------------------------------------------------------------

TIANJIN CAPITAL ENVIRONMENT PROTECTION CO LTD

Ticker:                      Security ID:  CN0008915760
Meeting Date: JUN 8, 2007    Meeting Type: Annual
Record Date:  MAY 8, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Annual Report and Summary of the   For       For        Management
      Report
2     Accept Financial Statements and Auditor's For       For        Management
      Report
3     Accept Working Report of the Board of     For       For        Management
      Directors for the Year 2006 and Approve
      Operating Development Plan of the Company
      for the Year 2007
4     Accept Final Financial Accounts for the   For       For        Management
      Year 2006 and Approve Financial Budget
      for the Year 2007
5     Approve Profit Appropriation Plan         For       For        Management
6     Reappoint PricewaterhouseCoopers Zhong    For       For        Management
      Tian Certified Public Accountants Co.,
      Ltd. and PricewaterhouseCoopers Certified
      Public Accountants in Hong Kong as PRC
      and International Auditors, Respectively,
      and Authorize Board to Fix Their
      Remuneration
7     Accept Report of the Supervisory          For       For        Management
      Committee
8     Approve Purchase of Liability Insurance   For       Against    Management
1     Approve Issuance of H Shares without      For       Against    Management
      Preemptive Rights
2     Change Company Name to Tianjin Capital    For       For        Management
      Environmental Protection Group Co. Ltd.


--------------------------------------------------------------------------------

TIS INC. (FRM. TOYO INFORMATION SYSTEMS)

Ticker:       9751           Security ID:  JP3612800007
Meeting Date: JUN 22, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     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
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
3     Appoint Internal Statutory Auditor        For       Against    Management
4     Appoint External Audit Firm               For       For        Management
5     Approve Retirement Bonuses to Directors   For       For        Management
      and Special Payments to Continuing
      Directors and Statutory Auditors in
      Connection with Abolition of Retirement
      Bonus System
6     Approve Adjustment to Aggregate           For       Against    Management
      Compensation Ceilings for Directors and
      Statutory Auditors


--------------------------------------------------------------------------------

TITAN CEMENT CO

Ticker:                      Security ID:  GRS074083007
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statement and Directors For       Did Not    Management
      and Auditors Reports Thereon; Allocation            Vote
      of Income and Dividends
2     Approve Discharge of Board and Auditors   For       Did Not    Management
                                                          Vote
3     Elect Directors and Designate Independent For       Did Not    Management
      Board Members                                       Vote
4     Approve Auditors, Alternate Auditors and  For       Did Not    Management
      Fix Their Remuneration                              Vote
5     Approve Remuneration of Directors         For       Did Not    Management
                                                          Vote
6     Approve Service Agreements with Board     For       Did Not    Management
      Member                                              Vote
7     Amend Articles to Reflect Changes in      For       Did Not    Management
      Capital                                             Vote
8     Authorize Capitalization of Reserves for  For       Did Not    Management
      Bonus Issue                                         Vote
9     Amend Articles to Reflect Changes in      For       Did Not    Management
      Capital Following Decision Above                    Vote
10    Authorize Share Repurchase Program        For       Did Not    Management
                                                          Vote
11    Approve Stock Option Plan                 For       Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

TITAN CEMENT CO

Ticker:                      Security ID:  GRS074083007
Meeting Date: MAY 29, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Stock Option Plan Grants          For       Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

TNT N.V.

Ticker:                      Security ID:  NL0000009066
Meeting Date: SEP 29, 2006   Meeting Type: Special
Record Date:  SEP 22, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Approve Sale of the Logistics Division    For       For        Management
3     Cancel Company Treasury Shares            For       For        Management
4     Allow Questions                           None      None       Management
5     Close Meeting                             None      None       Management


--------------------------------------------------------------------------------

TNT N.V.

Ticker:                      Security ID:  NL0000009066
Meeting Date: APR 20, 2007   Meeting Type: Annual
Record Date:  MAR 21, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Presentation by M.P. Bakker, CEO          None      None       Management
3     Receive Annual Report                     None      None       Management
4     Discussion of the Company's Corporate     None      None       Management
      Governance Chapter in the Annual Report,
      Chapter 7
5     Approve Financial Statements and          For       For        Management
      Statutory Reports
6a    Receive Explanation on Company's Reserves None      None       Management
      and Dividend Policy
6b    Approve Dividends of EUR 0.73 Per Share   For       For        Management
7     Approve Discharge of Management Board     For       For        Management
8     Approve Discharge of Supervisory Board    For       For        Management
9     Approve Remuneration Report Containing    For       For        Management
      Remuneration Policy for Management Board
      Members
10a   Announce Vacancies on Supervisory Board   None      None       Management
10b   Opportunity to Make Recommendations for   None      None       Management
      the Appointment of Members of the
      Supervisory Board
10c   Announcement by the Supervisory Board of  None      None       Management
      the Persons Nominated for Appointment
11    Elect R. Dahan to Supervisory Board       For       For        Management
12    Elect V. Halberstadt to Supervisory Board For       For        Management
13    Elect W. Kok to Supervisory Board         For       For        Management
14    Elect M. Harris to Supervisory Board      For       For        Management
15    Announce Vacancies on Supervisory Board   None      None       Management
      Expected in 2008
16a   Grant Board Authority to Issue Ordinary   For       For        Management
      Shares Up To 10 Percent of Issued Capital
      Plus Additional 10 Percent in Case of
      Takeover/Merger
16b   Grant Board Authority to Issue All        For       Against    Management
      Unissued Preference Shares B
17    Authorize Board to Exclude Preemptive     For       For        Management
      Rights from Issuance Under Item 16a
18    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
19    Reduction of the Issued Capital by        For       For        Management
      Cancellation of Own Shares
20a   Amend Articles Re: Conversion of the      For       For        Management
      Special Share
20b   Amend Articles                            For       For        Management
21    Receive Announcements on the Functioning  None      None       Management
      of the External Auditor
22    Allow Questions                           None      None       Management
23    Close Meeting                             None      None       Management


--------------------------------------------------------------------------------

TOBU RAILWAY CO. LTD.

Ticker:       9001           Security ID:  JP3597800006
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     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: Authorize Issuance of  For       Against    Management
      Warrants for Takeover Defense By
      Resolution of Board or Shareholder
      Approval
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 Payment of Annual Bonuses to      For       For        Management
      Directors
5     Adopt Shareholder Rights Plan (Poison     For       Against    Management
      Pill)
6     Amend Articles To: Require the Company to Against   Against    Shareholder
      Maintain Good Employee-Management
      Relations


--------------------------------------------------------------------------------

TOHO CO. LTD. (9602)

Ticker:       9602           Security ID:  JP3598600009
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:  FEB 28, 2007

#     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 10
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
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
3.12  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 Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors
6     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceilings for Directors and
      Statutory Auditors


--------------------------------------------------------------------------------

TOHOKU ELECTRIC POWER CO. INC.

Ticker:       9506           Security ID:  JP3605400005
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     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: Reduce Directors Term  For       For        Management
      in Office
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 Internal Statutory Auditor        For       For        Management
4.3   Appoint Internal Statutory Auditor        For       For        Management
4.4   Appoint Internal Statutory Auditor        For       Against    Management
4.5   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
      Statutory Auditors in Connection with
      Abolition of Retirement Bonus System
6     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors
7     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceilings for Directors and
      Statutory Auditors
8     Amend Articles to Require Disclosure of   Against   For        Shareholder
      Individual Director Compensation Levels
9     Amend Articles to Require Creation of     Against   Against    Shareholder
      Compliance Committee
10    Amend Articles to Require Shutdown of     Against   Against    Shareholder
      Nuclear Power Stations Inactive for More
      than One Year due to Accidents
11    Amend Articles to Ban Participation in    Against   Against    Shareholder
      Nuclear Fuel Reprocessing Projects at
      Rokkashomura Area to Preserve Environment
12    Remove Director from Office               Against   Against    Shareholder


--------------------------------------------------------------------------------

TOKYO BROADCASTING SYSTEM INC. (TBS)

Ticker:       9401           Security ID:  JP3588600001
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     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
2.1   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 Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors
4     Adopt New Takeover Defense Plan (Poison   For       Against    Management
      Pill) to Replace Existing Defense Plan
5.1   Appoint Shareholder Nominee to the Board  Against   Against    Shareholder
5.2   Appoint Shareholder Nominee to the Board  Against   Against    Shareholder
6     Amend Articles to Require Takeover        Against   For        Shareholder
      Defenses to Be Approved by a Two-Thirds
      Majority Vote


--------------------------------------------------------------------------------

TOKYO ELECTRIC POWER CO. LTD.

Ticker:       9501           Security ID:  JP3585800000
Meeting Date: JUN 26, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     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: Expand Business Lines  For       For        Management
      - 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
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
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       For        Management
5     Approve Payment of Annual Bonuses to      For       For        Management
      Directors
6     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceilings for Directors and
      Statutory Auditors
7     Approve Alternate Income Allocation       Against   Against    Shareholder
      Proposal
8     Amend Articles to Require Disclosure of   Against   For        Shareholder
      Individual Director Compensation Levels
9     Amend Articles to Establish Committee on  Against   Against    Shareholder
      Irregularity Prevention
10    Amend Articles to Require the Company to  Against   Against    Shareholder
      Implement Fair Public Relations
      Activities
11    Amend Articles to Establish Committee to  Against   Against    Shareholder
      Investigate Earthquake Resistance of
      Nuclear Power Plants


--------------------------------------------------------------------------------

TOKYO ELECTRON LTD.

Ticker:       8035           Security ID:  JP3571400005
Meeting Date: JUN 22, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     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       For        Management
1.6   Elect Director                            For       For        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
2     Appoint Internal Statutory Auditor        For       For        Management
3     Approve Payment of Annual Bonuses to      For       For        Management
      Directors
4     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceiling for Directors
5     Approve Deep Discount Stock Option Plan   For       Against    Management
      for Directors
6     Approve Deep Discount Stock Option Plan   For       Against    Management
      for Executives of the Company and its
      Subsidiaries


--------------------------------------------------------------------------------

TOKYO GAS CO. LTD.

Ticker:       9531           Security ID:  JP3573000001
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 4.5
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     Appoint Internal Statutory Auditor        For       For        Management


--------------------------------------------------------------------------------

TOKYO TATEMONO CO. LTD.

Ticker:       8804           Security ID:  JP3582600007
Meeting Date: MAR 29, 2007   Meeting Type: Annual
Record Date:  DEC 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 5, Special JY 1
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
3.15  Elect Director                            For       For        Management
3.16  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 Director   For       Against    Management
      and Statutory Auditors
6     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors


--------------------------------------------------------------------------------

TOKYU CORP.

Ticker:       9005           Security ID:  JP3574200006
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 3
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
2.16  Elect Director                            For       For        Management
2.17  Elect Director                            For       For        Management
2.18  Elect Director                            For       For        Management
3     Appoint Internal Statutory Auditor        For       Against    Management
4     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors
5     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceilings for Directors and
      Statutory Auditors


--------------------------------------------------------------------------------

TOLL HOLDINGS LIMITED

Ticker:       TOL            Security ID:  AU000000TOL1
Meeting Date: OCT 26, 2006   Meeting Type: Annual
Record Date:  OCT 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports
2     Approve Remuneration Report for the Year  For       For        Management
      Ended June 30, 2006
3     Elect Mark Rowsthorn as Director          For       Against    Management
4     Elect Alastair Lucas as Director          For       For        Management
5     Approve Increase in Remuneration of       For       For        Management
      Directors in the Amount of A$1.50 Million
      from A$1 Million
6     Renew Proportional Takeover Provision     For       For        Management
7     Approve Future Grant of Options to Senior For       For        Management
      Executives Pursuant to the Senior
      Executive Option Plan
8     Approve Grant of 2 Million Options to     For       For        Management
      Paul Little, Managing Director, Pursuant
      to the Senior Executive Option Plan
9     Approve Grant of 2 Million Options to     For       For        Management
      Mark Rowsthorn, Executive Director,
      Pursuant to the Senior Executive Option
      Plan
10    Approve Grant of 1.20 Million Options to  For       For        Management
      Neil Chatfield, Executive Director,
      Pursuant to the Senior Executive Option
      Plan
11    Approve Financial Assistance of Wholly    For       For        Management
      Owned Subsidiaries of the Company


--------------------------------------------------------------------------------

TOMKINS PLC

Ticker:       TOMKF          Security ID:  GB0008962655
Meeting Date: JUN 13, 2007   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 8.57 Pence Per  For       For        Management
      Ordinary Share
4     Re-elect David Newlands 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     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 14,265,337
8     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 2,145,727
9     Authorise 85,829,110 Ordinary Shares for  For       For        Management
      Market Purchase
10    Authorise Electronic Communications with  For       For        Management
      Shareholders


--------------------------------------------------------------------------------

TOMRA SYSTEMS

Ticker:                      Security ID:  NO0005668905
Meeting Date: DEC 19, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting; Registration of Attending   None      None       Management
      Shareholders
2     Elect Chairman of Meeting                 For       For        Management
3     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
4     Approve Notice of Meeting and Agenda      For       For        Management
5     Approve NOK 8.2 Million Reduction in      For       For        Management
      Share Capital via Share Cancellation;
      Amend Articles Accordingly
6     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital


--------------------------------------------------------------------------------

TOMRA SYSTEMS

Ticker:                      Security ID:  NO0005668905
Meeting Date: APR 17, 2007   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                 For       For        Management
3     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
4     Approve Notice of Meeting and Agenda      For       For        Management
5     Receive Report by Management on Status of None      None       Management
      Company
6     Approve Financial Statements and          For       For        Management
      Statutory Reports; Approve Allocation of
      Income and Dividends of NOK 0.40 per
      Share
7     Approve Remuneration Policy And Other     For       For        Management
      Terms of Employment For Executive
      Management
8     Approve Remuneration of Directors,        For       For        Management
      Committee Members, and Auditors
9     Reelect Jan Chr. Opsahl (Chairman), Hanne For       For        Management
      de Mora, and Joergen Randers as
      Directors; Elect Jo Lunder and Hege Marie
      Norheim as New Directors; Elect Members
      of Nominating Committee
10    Approve Creation of up to NOK 16.3        For       For        Management
      Million Pool of Capital without
      Preemptive Rights
11    Adopt New Articles of Association         For       For        Management


--------------------------------------------------------------------------------

TONENGENERAL SEKIYU K.K.

Ticker:       5012           Security ID:  JP3428600005
Meeting Date: MAR 27, 2007   Meeting Type: Annual
Record Date:  DEC 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 18.5,
      Final JY 18.5, Special JY 0
2     Amend Articles to: Authorize Disclosure   For       For        Management
      of Shareholder Meeting Materials Using
      the Internet
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       Against    Management
4.3   Appoint Internal Statutory Auditor        For       Against    Management
5     Appoint Alternate Internal Statutory      For       Against    Management
      Auditor
6     Appoint External Audit Firm               For       For        Management
7     Approve Retirement Bonus for Statutory    For       Against    Management
      Auditor


--------------------------------------------------------------------------------

TOPPAN PRINTING CO. LTD.

Ticker:       7911           Security ID:  JP3629000005
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles to: Allow the Company to   For       Against    Management
      Adopt Takeover Defense with Shareholder
      Approval
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
2.16  Elect Director                            For       For        Management
2.17  Elect Director                            For       For        Management
2.18  Elect Director                            For       For        Management
2.19  Elect Director                            For       For        Management
2.20  Elect Director                            For       For        Management
2.21  Elect Director                            For       For        Management
2.22  Elect Director                            For       For        Management
2.23  Elect Director                            For       For        Management
2.24  Elect Director                            For       For        Management
2.25  Elect Director                            For       For        Management
2.26  Elect Director                            For       For        Management
2.27  Elect Director                            For       For        Management
2.28  Elect Director                            For       For        Management
2.29  Elect Director                            For       For        Management
2.30  Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
4     Adopt Shareholder Rights Plan (Poison     For       Against    Management
      Pill)


--------------------------------------------------------------------------------

TORAY INDUSTRIES INC.

Ticker:       3402           Security ID:  JP3621000003
Meeting Date: JUN 27, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 5
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
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
3.3   Appoint Internal Statutory Auditor        For       For        Management
3.4   Appoint Internal Statutory Auditor        For       Against    Management
4     Appoint Alternate Internal Statutory      For       For        Management
      Auditor
5     Approve Retirement Bonuses for Directors  For       Against    Management
      and Statutory Auditor
6     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors


--------------------------------------------------------------------------------

TOSHIBA CORP.

Ticker:       6502           Security ID:  JP3592200004
Meeting Date: JUN 25, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     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       For        Management
1.6   Elect Director                            For       For        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       Against    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


--------------------------------------------------------------------------------

TOSOH CORP.

Ticker:       4042           Security ID:  JP3595200001
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     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       For        Management
1.6   Elect Director                            For       For        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
2.1   Appoint Internal Statutory Auditor        For       For        Management
2.2   Appoint Internal Statutory Auditor        For       For        Management
3.1   Appoint Alternate Internal Statutory      For       For        Management
      Auditor
3.2   Appoint Alternate Internal Statutory      For       Against    Management
      Auditor


--------------------------------------------------------------------------------

TOTAL SA (FORMERLY TOTAL FINA ELF  S.A )

Ticker:       TTFNF          Security ID:  FR0000120271
Meeting Date: MAY 11, 2007   Meeting Type: Annual/Special
Record Date:  MAY 7, 2007

#     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 1.87 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     Reelect Thierry Desmarest as Director     For       For        Management
7     Reelect Thierry De Rudder as Director     For       For        Management
8     Reelect Serge Tchuruk as Director         For       For        Management
9     Reelect Daniel Boeuf as Director          For       For        Management
10    Elect Philippe Marchandise as Director    Against   For        Management
11    Elect Mohammed Zaki as Director           Against   For        Management
12    Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of EUR 1.1 million
13    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      EUR 4 bn
14    Authorize Issuance of Equity or           For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 1.8 bn
15    Approve Employee Savings-Related Share    For       For        Management
      Purchase Plan
16    Approve Stock Option Plans Grants         For       For        Management
17    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
18    Amend Articles of Association Re: Attend  For       For        Management
      Board Meetings Through Videoconference
      and Telecommunication
19    Amend Articles of Association Re: Record  For       For        Management
      Date
20    Amend Articles of Association Re: Attend  For       For        Management
      and Vote to the General Meetings through
      Videoconference and Telecommunication
A     Amend Articles of Association Re:         Against   For        Shareholder
      Appointment of Employee Shareholder
      Representative
B     Authorize up to 0.2 Percent of Issued     Against   For        Shareholder
      Capital for Use in Restricted Stock Plan
      to the Benefit of All Company Employees
C     Amend Article 18 al. 7 of Bylaws Re:      Against   For        Shareholder
      Remove Voting Rights Limitation


--------------------------------------------------------------------------------

TOTO LTD.

Ticker:       5332           Security ID:  JP3596200000
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles to: Remove Temporary       For       For        Management
      Provision on Name Change
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
2.16  Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
4     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors
5     Approve Deep Discount Stock Option Plan   For       For        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


--------------------------------------------------------------------------------

TOYO SEIKAN KAISHA LTD.

Ticker:       5901           Security ID:  JP3613400005
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 8
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
3.10  Elect Director                            For       For        Management
4     Appoint Internal Statutory Auditor        For       For        Management


--------------------------------------------------------------------------------

TOYOTA INDUSTRIES CORP. (FORMERLY TOYODA AUTOMATIC LOOM WORKS)

Ticker:       6201           Security ID:  JP3634600005
Meeting Date: JUN 21, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 28
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
2.16  Elect Director                            For       For        Management
3     Appoint Internal Statutory Auditor        For       For        Management
4     Approve Appointment of External Audit     For       For        Management
      Firm
5     Approve Executive Stock Option Plan       For       For        Management
6     Approve Retirement Bonus for Director     For       For        Management
7     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors


--------------------------------------------------------------------------------

TOYOTA MOTOR CORP.

Ticker:       7203           Security ID:  JP3633400001
Meeting Date: JUN 22, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 70
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
2.16  Elect Director                            For       For        Management
2.17  Elect Director                            For       For        Management
2.18  Elect Director                            For       For        Management
2.19  Elect Director                            For       For        Management
2.20  Elect Director                            For       For        Management
2.21  Elect Director                            For       For        Management
2.22  Elect Director                            For       For        Management
2.23  Elect Director                            For       For        Management
2.24  Elect Director                            For       For        Management
2.25  Elect Director                            For       For        Management
2.26  Elect Director                            For       For        Management
2.27  Elect Director                            For       For        Management
2.28  Elect Director                            For       For        Management
2.29  Elect Director                            For       For        Management
2.30  Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
3.3   Appoint Internal Statutory Auditor        For       For        Management
3.4   Appoint Internal Statutory Auditor        For       For        Management
4     Approve Appointment of External Audit     For       For        Management
      Firm
5     Approve Executive Stock Option Plan       For       For        Management
6     Authorize Share Repurchase Program        For       For        Management
7     Approve Retirement Bonuses for Statutory  For       Against    Management
      Auditors
8     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors


--------------------------------------------------------------------------------

TRAKYA CAM

Ticker:                      Security ID:  TRATRKCM91F7
Meeting Date: MAR 29, 2007   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     Receive Directors, Auditors and           None      Did Not    Management
      Independent Auditors Reports                        Vote
3     Accept Balance Sheet and Income Statement For       Did Not    Management
      for 2006                                            Vote
4     Receive Information on Profit             None      Did Not    Management
      Distribution Policy                                 Vote
5     Approve Allocation of Income              For       Did Not    Management
                                                          Vote
6     Approve Discharge of Directors and        For       Did Not    Management
      Auditors                                            Vote
7     Elect  Members of Board of Directors      For       Did Not    Management
                                                          Vote
8     Elect Members of Board of Auditors        For       Did Not    Management
                                                          Vote
9     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
10    Approve Remuneration of Directors         For       Did Not    Management
                                                          Vote
11    Approve Remuneration of Auditors          For       Did Not    Management
                                                          Vote
12    Receive Information on Donations Made in  None      Did Not    Management
      2006                                                Vote


--------------------------------------------------------------------------------

TRANSURBAN GROUP

Ticker:       TCL            Security ID:  AU000000TCL6
Meeting Date: OCT 23, 2006   Meeting Type: Annual
Record Date:  OCT 21, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for the Fiscal Year
      Ended June 30, 2006
2a    Elect Laurence G. Cox as Director of      For       Against    Management
      Transurban Holdings Ltd.
2b    Elect Laurence G. Cox as Director of      For       Against    Management
      Transurban Ltd.
3     Approve Remuneration Report for the       For       For        Management
      Fiscal Year Ended June 30, 2006
4     Approve Issuance of 700,000 Shares to Kim For       For        Management
      Edwards Under the Executive Long Term
      Incentive Plan
5     Amend Articles of the Constitution of     For       For        Management
      Transurban Holdings Ltd. Re: Retirement
      of Directors and Time Period for Lodging
      of Nominations as a Director
6     Amend Articles of the Constitution of     For       For        Management
      Transurban Ltd. Re: Retirement of
      Directors and Time Period for Lodging of
      Nominations as a Director
7a    Approve the Termination of Existing       For       For        Management
      Stapling Arrangements of Transurban
      Holdings Ltd.
7b    Approve the Termination of Existing       For       For        Management
      Stapling Arrangements of Transurban Ltd.
7c    Approve the Termination of Existing       For       For        Management
      Stapling Arrangements of Transurban
      Holding Trust
8     Approve Reduction in Share Capital of     For       For        Management
      Transurban Ltd.
9     Approve Reduction in Share Capital of     For       For        Management
      Transurban Holdings Ltd.
10    Amend the Constitution of Transurban      For       For        Management
      Limited to Facilitate to Proposed
      Restructure
11    Amend the Constitution of Transurban      For       For        Management
      Holdings Limited to Facilitate the
      Proposed Restructure
12    Amend the Constitution of Transurban      For       For        Management
      Holding Trust to Facilitate the Proposed
      Restructure
13    Approve Consolidation of the Share        For       For        Management
      Capital of Transurban Holdings Ltd.


--------------------------------------------------------------------------------

TREND MICRO INC.

Ticker:       4704           Security ID:  JP3637300009
Meeting Date: MAR 27, 2007   Meeting Type: Annual
Record Date:  DEC 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 84, 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
4     Approve Director Stock Option Plan and    For       Against    Management
      Amendment to Aggregate Compensation
      Ceilings for Directors and Statutory
      Auditors


--------------------------------------------------------------------------------

TUI AG (FORMERLY PREUSSAG AG)

Ticker:       TUI1           Security ID:  DE000TUAG000
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2006
2     Approve Allocation of Income and Omission For       For        Management
      of Dividends
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     Ratify PricewaterhouseCoopers AG as       For       For        Management
      Auditors for Fiscal 2007
6     Approve Change in Remuneration of         For       For        Management
      Supervisory Board
7     Amend Articles Re: Allow Electronic       For       For        Management
      Distribution of Company Communications
8     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares


--------------------------------------------------------------------------------

TUPRAS TURKIYE PETROL RAFINERILERI A.S.

Ticker:       TUPRS          Security ID:  TRATUPRS91E8
Meeting Date: APR 30, 2007   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 for 2006 and  For       Did Not    Management
      Receive Board of Directors, Auditors and            Vote
      Independent Auditors Reports
3     Approve Discharge of Directors and        For       Did Not    Management
      Auditors                                            Vote
4     Approve Allocation of Income, and         For       Did Not    Management
      Determine Date of Distribution                      Vote
5     Receive Information on Profit             None      Did Not    Management
      Distribution Policy for 2007 and                    Vote
      Following Years
6     Fix Number of and Elect Directors, and    For       Did Not    Management
      Determine Their Terms of Office                     Vote
7     Fix Number of and Elect Auditors, and     For       Did Not    Management
      Determine Their Terms of Office                     Vote
8     Approve Monthly Gross Remuneration of     For       Did Not    Management
      Chairman, Directors and Auditors                    Vote
9     Receive Information on Donations Made in  None      Did Not    Management
      2006                                                Vote
10    Approve Independent Audit Company         For       Did Not    Management
      Selected by the Board                               Vote
11    Approve Decision on Proceeding with Law   For       Did Not    Management
      Suit Against Former CEO of Tupras                   Vote
12    Approve Decision on Amended Articles of   For       Did Not    Management
      Assocation                                          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    Authorize Presiding Council to Sign       For       Did Not    Management
      Minutes of Meeting                                  Vote
15    Wishes                                    None      Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

TURK HAVA YOLLARI

Ticker:                      Security ID:  TRATHYAO91M5
Meeting Date: AUG 23, 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 Board to Sign Minutes of        For       Did Not    Management
      Meeting                                             Vote
3     Approve Undertaking of Legal Proceedings  For       Did Not    Management
                                                          Vote
4     Discuss Attendance Fees of Board of       For       Did Not    Management
      Directors and Auditors                              Vote
5     Recommendations and Closing of Meeting    None      Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

TURK HAVA YOLLARI

Ticker:                      Security ID:  TRATHYAO91M5
Meeting Date: APR 24, 2007   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     Receive Directors and Auditors Reports    None      Did Not    Management
      for 2006                                            Vote
4     Accept Financial Statements for 2006      For       Did Not    Management
                                                          Vote
5     Approve Discharge of Directors and        For       Did Not    Management
      Auditors                                            Vote
6     Approve Allocation of Income              For       Did Not    Management
                                                          Vote
7     Approve Independent Audit Company         For       Did Not    Management
      Selected by the Board                               Vote
8     Receive Information on Profit             None      Did Not    Management
      Distribution Policy for 2007 and                    Vote
      Following Years
9     Receive Information on Donations          None      Did Not    Management
                                                          Vote
10    Accept IFRS Accounting Standards as of    For       Did Not    Management
      January 1, 2007                                     Vote
11    Elect Board of 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
      Auditors                                            Vote
14    Wishes                                    None      Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

TURKCELL ILETISIM HIZMETLERI A.S.

Ticker:                      Security ID:  TRATCELL91M1
Meeting Date: MAR 23, 2007   Meeting Type: Annual
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     Receive Board of Directors, Auditors and  None      Did Not    Management
      Independent Auditors Reports                        Vote
4     Accept Financial Statements for Fiscal    For       Did Not    Management
      Year 2006                                           Vote
5     Approve Discharge of Directors and        For       Did Not    Management
      Auditors                                            Vote
6     Elect Auditors and Determine Their        For       Did Not    Management
      Remuneration                                        Vote
7     Approve Allocation of Income              For       Did Not    Management
                                                          Vote
8     Inform about Donations Made in 2006       None      Did Not    Management
                                                          Vote
9     Inform about Preparation of Financial     None      Did Not    Management
      Statements in Accordance with IFRS                  Vote
10    Elect Independent Audit Firm              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 17, 2007   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     Receive Board and Auditors Reports        None      Did Not    Management
                                                          Vote
4     Approve Financial Statements and          For       Did Not    Management
      Allocation of Income                                Vote
5     Approve Directors Appointed During the    For       Did Not    Management
      Year                                                Vote
6     Approve Discharge of Directors and        For       Did Not    Management
      Auditors                                            Vote
7     Approve Remuneration of Directors and     For       Did Not    Management
      Auditors                                            Vote
8     Receive Information on Donations Made in  None      Did Not    Management
      2006                                                Vote
9     Approve Selected Independent Audit        For       Did Not    Management
      Company                                             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


--------------------------------------------------------------------------------

TURKIYE IS BANKASI AS

Ticker:                      Security ID:  TRAISCTR91N2
Meeting Date: MAR 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Presiding Council of Meeting, and   For       Did Not    Management
      Authorize the Presiding Council to Sign             Vote
      the Minutes of the Meeting
2     Receive Board and Auditors Reports        None      Did Not    Management
                                                          Vote
3     Ratify Balance Sheet and Income           For       Did Not    Management
      Statement, and Approve Discharge of                 Vote
      Directors and Auditors
4     Determine Dividend Distribution, Method   For       Did Not    Management
      and Date of Distribution                            Vote
5     Authorize Board for Future Selections of  For       Did Not    Management
      Independent Audit Firm, and Inform on the           Vote
      Selection of the Independent Audit Firm.
6     Determine Remuneration of Directors       For       Did Not    Management
                                                          Vote
7     Elect Auditors for 2007                   For       Did Not    Management
                                                          Vote
8     Approve Remuneration of Auditors          For       Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

TURKIYE SISE VE CAM FABRIKALRI  A.S.

Ticker:                      Security ID:  TRASISEW91Q3
Meeting Date: APR 13, 2007   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     Receive Directors, Auditors, and          None      Did Not    Management
      Independent Auditors Reports for Year               Vote
      2006
3     Accept Financial Statements for Year 2006 For       Did Not    Management
                                                          Vote
4     Approve Allocation of Income, and         For       Did Not    Management
      Determine Date of Distribution                      Vote
5     Receive Information on Profit             None      Did Not    Management
      Distribution Policy                                 Vote
6     Approve Discharge of Directors and        For       Did Not    Management
      Auditors                                            Vote
7     Elect Members to the Board of Directors   For       Did Not    Management
                                                          Vote
8     Elect Auditors                            For       Did Not    Management
                                                          Vote
9     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
10    Approve Remuneration of Directors         For       Did Not    Management
                                                          Vote
11    Approve Remuneration of Auditors          For       Did Not    Management
                                                          Vote
12    Receive Information on Donations Made in  None      Did Not    Management
      2006                                                Vote


--------------------------------------------------------------------------------

UBS AG

Ticker:       UBS            Security ID:  CH0024899483
Meeting Date: APR 18, 2007   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 2.20 per Share
3     Approve Discharge of Board and Senior     For       For        Management
      Management
4.1.1 Reelect Stephan Haeringer as Director     For       For        Management
4.1.2 Reelect Helmut Panke as Director          For       For        Management
4.1.3 Reelect Peter Spuhler as Director         For       For        Management
4.2.1 Elect Sergio Marchionne as Director       For       For        Management
4.3   Ratify Ernst & Young AG as Auditors       For       For        Management
5.1   Approve CHF 33 Million Reduction in Share For       For        Management
      Capital via Cancellation of Repurchased
      Shares
5.2   Authorize Share Repurchase Program and    For       For        Management
      Cancellation of Repurchased Shares


--------------------------------------------------------------------------------

UCB

Ticker:                      Security ID:  BE0003739530
Meeting Date: OCT 23, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Receive Special Auditors' Report Re       None      Did Not    Management
      Capital Increase Through Contribution in            Vote
      Kind
1.2   Receive Special Board Report Re Capital   None      Did Not    Management
      Increase Through Contribution in Kind               Vote
2.1   Increase Capital up to EUR 129 mio by     For       Did Not    Management
      Contribution in Kind in Connection with             Vote
      Acquisition of Schwarz Pharma AG
2.2   Allocate Remaining Value of Contribution  For       Did Not    Management
      in Kind to Issuance Premium Account                 Vote
2.3   Amend Articles to Reflect Changes in      For       Did Not    Management
      Capital                                             Vote
3     Approve Facilities Agreements Relating to For       Did Not    Management
      Mixed Offer on Schwarz Pharma AG                    Vote
4.1.1 Authorize Any Two Directors to Determine  For       Did Not    Management
      Exact Amount of Each Tranche of Capital             Vote
      Increase
4.1.2 Authorize Any Two Directors to Have       For       Did Not    Management
      Partial or Full Realization of Each                 Vote
      Tranche of Capital Increase Recorded
      Before Public Notary
4.2   Grant Power to Public Notary to Amend     For       Did Not    Management
      Company Records at Register of Legal                Vote
      Entities


--------------------------------------------------------------------------------

UCB

Ticker:                      Security ID:  BE0003739530
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Directors' Annual Report          None      Did Not    Management
                                                          Vote
2     Receive Auditors' Report                  None      Did Not    Management
                                                          Vote
3     Accept Financial Statements and           For       Did Not    Management
      Allocation of 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 Roch Deliveux as Director           For       Did Not    Management
                                                          Vote
6.2   Elect Z.K.H. Prins Lorenz of Belgium as   For       Did Not    Management
      Director                                            Vote
6.3   Acknowledge Z.K.H. Lorenz as Independent  For       Did Not    Management
      Director                                            Vote
6.4   Elect Patrick Schwarz-Schutte as a New    For       Did Not    Management
      Director                                            Vote
6     Approve Issuance of Shares for an Amount  For       Did Not    Management
      of EUR 430,000                                      Vote


--------------------------------------------------------------------------------

UCB

Ticker:                      Security ID:  BE0003739530
Meeting Date: APR 26, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Special Board Report Regarding    None      Did Not    Management
      Article 559 of Belgian Company Law                  Vote
2     Receive Special Report of Auditors        None      Did Not    Management
      Regarding Situation of Company Assets on            Vote
      Febr. 28, 2007
3     Amend Article 3 of Bylaws Regarding       For       Did Not    Management
      Purpose of Company                                  Vote
4     Amend Article 11 Regarding the            For       Did Not    Management
      Elimination of Bearer Shares                        Vote
5     Authorize Implementation of Approved      For       Did Not    Management
      Resolutions and Filing of Required                  Vote
      Documents/Formalities at Trade Registry


--------------------------------------------------------------------------------

UMICORE (FRMLY UNION MINIERE S.A.)

Ticker:                      Security ID:  BE0003626372
Meeting Date: APR 25, 2007   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                                Vote
4     Approve Discharge of Directors and        For       Did Not    Management
      Auditors                                            Vote
5.a   Elect I. Bouillot as Director             For       Did Not    Management
                                                          Vote
5.b   Elect S. Naito as Director                For       Did Not    Management
                                                          Vote
5.c   Approve Remuneration of Directors         For       Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

UMICORE(FRMLY UNION MINIERE S.A.)

Ticker:                      Security ID:  BE0003626372
Meeting Date: OCT 24, 2006   Meeting Type: Special
Record Date:  OCT 18, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Receive Report of the Board of Directors  None      Did Not    Management
      on the Authorized Capital                           Vote
1.2   Approve Issuance of Equity or             For       Did Not    Management
      Equity-Linked Securities without                    Vote
      Preemptive Rights
2     Authorize Reissuance of Repurchased       For       Did Not    Management
      Shares                                              Vote
3.1   Receive Report of the Board of Directors  None      Did Not    Management
      on the Merger through Absorption of                 Vote
      Umicore Immo
3.2   Approve Merger by Absorption of Umicore   For       Did Not    Management
      Immo                                                Vote


--------------------------------------------------------------------------------

UMICORE(FRMLY UNION MINIERE S.A.)

Ticker:                      Security ID:  BE0003626372
Meeting Date: APR 25, 2007   Meeting Type: Special
Record Date:  APR 18, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Amend Article 7 Regarding the Abolition   For       Did Not    Management
      of Bearer Shares.                                   Vote
1.2   Amend Article 18 in Relation to the       For       Did Not    Management
      Conduct of Meetings of Shareholders.                Vote
2     Change Date of Ordinary General Meeting   For       Did Not    Management
      of Shareholders                                     Vote
3     Authorize Board to Acquire Own Shares in  For       Did Not    Management
      the Company                                         Vote


--------------------------------------------------------------------------------

UNIBAIL HOLDING (FRMLY. UNIBAIL)

Ticker:                      Security ID:  FR0000124711
Meeting Date: MAY 21, 2007   Meeting Type: Special
Record Date:  MAY 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      EUR 75 Million
2     Authorize Issuance of Equity or           For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 47 Million
3     Authorize Board to Increase Capital in    For       Against    Management
      the Event of Additional Demand Related to
      Delegation Submitted to Shareholder Vote
      Above
4     Authorize Capital Increase of up to 10    For       For        Management
      Percent of Issued Capital for Future
      Acquisitions
5     Authorize Capital Increase of Up to EUR   For       Against    Management
      240 Million for Remuneration of the Share
      Exhange Offer with Rodamco Europe NV
6     Set Global Limit for Capital Increase to  For       For        Management
      Result from All Issuance Requests at EUR
      400 Million
7     Authorize Capitalization of Reserves of   For       For        Management
      Up to EUR 200 Million for Bonus Issue or
      Increase in Par Value
8     Approve Employee Savings-Related Share    For       For        Management
      Purchase Plan
9     Approve Stock Option Plans Grants         For       Against    Management
10    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
11    Adopt Two-Tiered Board Structure          For       Against    Management
      Depending on the Share Exchange Offer
      with Rodamco
12    Amend Article 2 of Association Regarding  For       Against    Management
      Company Purpose
13    Change Company Name to Unibail-Rodamco    For       Against    Management
14    Adopt New Status, Depending on the Share  For       Against    Management
      Exchange Offer with Rodamco
15    Allow Delegation of All Outstanding       For       Against    Management
      Capital Authorizations to the Management
      Board in Accordance with Item 11
16    Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
17    Elect Robert F.W. Van Oordt as            For       Against    Management
      Supervisory Board Member
18    Elect Francois Jaclot as Supervisory      For       For        Management
      Board Member
19    Elect Frans J.G.M. Cremers as Supervisory For       Against    Management
      Board Member
20    Elect Jacques Dermagne as Supervisory     For       Against    Management
      Board Member
21    Elect Rob Ter Haar as Supervisory Board   For       Against    Management
      Member
22    Elect Jean-Louis Laurens as Supervisory   For       For        Management
      Board Member
23    Elect Yves Lyon-Caen as Supervisory Board For       For        Management
      Member
24    Elect Henri Moulard as Supervisory Board  For       For        Management
      Member
25    Elect Bart R. Okkens as Supervisory Board For       Against    Management
      Member
26    Elect Jos W.BBB. Westerburgen as          For       Against    Management
      Supervisory Board Member
27    Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of EUR 875,000
28    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

UNIBAIL HOLDING(FRMLY UNIBAIL)

Ticker:                      Security ID:  FR0000124711
Meeting Date: APR 27, 2007   Meeting Type: Annual/Special
Record Date:  APR 24, 2007

#     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 5 per Share
4     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
5     Reelect Henri Moulard as Director         For       For        Management
6     Elect Jean Pierre Duport as Director      For       For        Management
7     Elect Jean Louis Laurens as Director      For       For        Management
8     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
9     Authorize Capitalization of Reserves for  For       For        Management
      Bonus Issue or Increase in Par Value
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 75 Millions
12    Authorize Issuance of Equity or           For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights up to 25 Percent of
      Current Share Capital
13    Authorize Board to Increase Capital in    For       For        Management
      the Event of Additional Demand Related to
      Delegation Submitted to Shareholder Vote
      Above in Item 11
14    Authorize Board to Increase Capital in    For       For        Management
      the Event of Additional Demand Related to
      Delegation Submitted to Shareholder Vote
      Above in Item 12
15    Authorize Capital Increase of up to 10    For       For        Management
      Percent of Issued Capital for Future
      Acquisitions
16    Approve Employee Savings-Related Share    For       For        Management
      Purchase Plan
17    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

UNICREDITO ITALIANO SPA (FORM .CREDITO ITALIANO)

Ticker:                      Security ID:  IT0000064854
Meeting Date: MAY 10, 2007   Meeting Type: Annual/Special
Record Date:  MAY 8, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Extend Mandate of the External Auditing   For       For        Management
      Company KPMG SpA
2     Accept Financial Statements, Consolidated For       For        Management
      Financial Statements, and Statutory
      Reports for the Fiscal Year 2007
3     Approve Allocation of Income              For       For        Management
4     Fix Number of Directors on the Board      For       For        Management
5.1   Appoint Internal Statutory Auditors and   For       For        Management
      their Chairman - Slate 1
5.2   Appoint Internal Statutory Auditors and   For                  Management
      their Chairman - Slate 2
6     Approve Remuneration of Board Committees  For       For        Management
7     Approve Remuneration of Internal          For       For        Management
      Statutory Auditors
8     Approve Group Personnel Long-Term         For       For        Management
      Incentive Plan 2007
1     Authorize Board of Directors to Increase  For       For        Management
      Capital up to EUR 525 Million with
      Preemptive Rights, Through the Issuance
      of up to 1.05 Billion Shares with Par
      Value EUR 0.50, within a Five-Year term;
      Amend Bylaws Accordingly
2     Authorize Board of Directors to Increase  For       For        Management
      Capital up to EUR 23.7 Million Through
      the Issuance of up to 47.35 Million
      Shares, without Preemptive Rights,  to Be
      Reserved to Managers and Directors of the
      Group Unicredito; Amend Bylaws
      Accordingly
3     Authorize Board of Directors to Increase  For       For        Management
      Capital up to EUR 23.7 Million Through
      the Issuance of New Class of Shares to Be
      Reserved to Managers and Directors of the
      Group Unicredito; Amend Bylaws
      Accordingly
4     Amend Article 6, 11, 12, 14, 17, 20, 21,  For       For        Management
      23, 27, 36 of the Bylaws; Introduce New
      Title XII and New Article 40


--------------------------------------------------------------------------------

UNIDEN CORP.

Ticker:       6815           Security ID:  JP3952000002
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 15
2     Amend Articles to: Expand Business Lines  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
4     Appoint Internal Statutory Auditor        For       For        Management
5     Approve Appointment of External Audit     For       For        Management
      Firm
6     Approve Payment of Annual Bonuses to      For       For        Management
      Directors


--------------------------------------------------------------------------------

UNIFIED ENERGY SYSTEMS RAO

Ticker:                      Security ID:  US9046882075
Meeting Date: DEC 6, 2006    Meeting Type: Special
Record Date:  OCT 5, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     REORGANIZATION OF RAO UES OF RUSSIA       For       For        Management
      THROUGH A SPIN-OFF OF OAO OGK-5 HOLDING
      AND OAO TGK-5 HOLDING.
2.1   ELECT EVGENY ABRAMOV AS DIRECTOR - of     For       For        Management
      OJSC OGK-5 Holding by Cumulative Voting
2.2   ELECT DMITRY AKHANOV AS DIRECTOR - of     For       For        Management
      OJSC OGK-5 Holding by Cumulative Voting
2.3   ELECT MAXIM BUNYAKIHN AS DIRECTOR - of    For       For        Management
      OJSC OGK-5 Holding by Cumulative Voting
2.4   ELECT DMITRY BURNASHEV AS DIRECTOR - of   For       For        Management
      OJSC OGK-5 Holding by Cumulative Voting
2.5   ELECT ANATOLY BUSHIN AS DIRECTOR - of     For       For        Management
      OJSC OGK-5 Holding by Cumulative Voting
2.6   ELECT EVGENY BYKHANOV AS DIRECTOR - of    For       For        Management
      OJSC OGK-5 Holding by Cumulative Voting
2.7   ELECT DMITRY VASIN AS DIRECTOR - of OJSC  For       For        Management
      OGK-5 Holding by Cumulative Voting
2.8   ELECT VLADIMIR VOLIK AS DIRECTOR - of     For       For        Management
      OJSC OGK-5 Holding by Cumulative Voting
2.9   ELECT VADIM GALKA AS DIRECTOR - of OJSC   For       For        Management
      OGK-5 Holding by Cumulative Voting
2.10  ELECT ALEKSEY ZNAMENSKY AS DIRECTOR - of  For       For        Management
      OJSC OGK-5 Holding by Cumulative Voting
2.11  ELECT ALEKSEY KACHAY AS DIRECTOR - of     For       For        Management
      OJSC OGK-5 Holding by Cumulative Voting
2.12  ELECT ANDREY KRIVOGUZOV AS DIRECTOR - of  For       For        Management
      OJSC OGK-5 Holding by Cumulative Voting
2.13  ELECT VALERY NAPSHA AS DIRECTOR - of OJSC For       For        Management
      OGK-5 Holding by Cumulative Voting
2.14  ELECT ELDAR ORUDZHEV AS DIRECTOR - of     For       For        Management
      OJSC OGK-5 Holding by Cumulative Voting
2.15  ELECT DMITRY SHTYKOV AS DIRECTOR - of     For       For        Management
      OJSC OGK-5 Holding by Cumulative Voting
2.16  ELECT VICTOR SHCHEDROLYUBOV AS DIRECTOR - For       For        Management
      of OJSC OGK-5 Holding by Cumulative
      Voting
3.1   ELECT EVGENY ABRAMOV AS DIRECTOR - of     For       For        Management
      OJSC TGK-5 Holding by Cumulative Voting
3.2   ELECT DMITRY AKHANOV AS DIRECTOR - of     For       For        Management
      OJSC TGK-5 Holding by Cumulative Voting
3.3   ELECT MAXIM BUNYAKIN AS DIRECTOR - of     For       For        Management
      OJSC TGK-5 Holding by Cumulative Voting
3.4   ELECT EVGENY BYKHANOV AS DIRECTOR - of    For       For        Management
      OJSC TGK-5 Holding by Cumulative Voting
3.5   ELECT VLADIMIR VOLIK AS DIRECTOR - of     For       For        Management
      OJSC TGK-5 Holding by Cumulative Voting
3.6   ELECT ALEKSEY ZNAMENSKY AS DIRECTOR - of  For       For        Management
      OJSC TGK-5 Holding by Cumulative Voting
3.7   ELECT ALEKSEY KACHAY AS DIRECTOR - of     For       For        Management
      OJSC TGK-5 Holding by Cumulative Voting
3.8   ELECT IGOR KOZHUKHOVSKY AS DIRECTOR - of  For       For        Management
      OJSC TGK-5 Holding by Cumulative Voting
3.9   ELECT VLADIMIR KOLUSHOV AS DIRECTOR - of  For       For        Management
      OJSC TGK-5 Holding by Cumulative Voting
3.10  ELECT VLADIMIR LEBEDEV AS DIRECTOR - of   For       For        Management
      OJSC TGK-5 Holding by Cumulative Voting
3.11  ELECT YULIA NEGASHEVA AS DIRECTOR - of    For       For        Management
      OJSC TGK-5 Holding by Cumulative Voting
3.12  ELECT VALERY NEPSHA AS DIRECTOR - of OJSC For       For        Management
      TGK-5 Holding by Cumulative Voting
3.13  ELECT DMITRY ROZHKOV AS DIRECTOR - of     For       For        Management
      OJSC TGK-5 Holding by Cumulative Voting
3.14  ELECT MIKHAIL SOKOLOVSKY AS DIRECTOR - of For       For        Management
      OJSC TGK-5 Holding by Cumulative Voting
3.15  ELECT VASILY FILIPPOV AS DIRECTOR - of    For       For        Management
      OJSC TGK-5 Holding by Cumulative Voting
3.16  ELECT DMITRY SHTYKOV AS DIRECTOR - of     For       For        Management
      OJSC TGK-5 Holding by Cumulative Voting
4     REORGANIZATION OF OAO OGK-5 HOLDING       For       For        Management
      THROUGH A MERGER WITH OAO OGK-5.
5     REORGANIZATION OF OAO TGK-5 HOLDING       For       For        Management
      THROUGH A MERGER WITH OAO TGK-5.
6     AMENDMENTS AND SUPPLEMENTS TO THE CHARTER For       For        Management
      OF RAO UES OF RUSSIA
7     APPROVAL OF TRANSACTION (ASSOCIATED       For       For        Management
      TRANSACTIONS) REGARDING    THE PURCHASE
      OF ADDITIONAL SHARES OF FEDERAL GRID
      COMPANY OF UNIFIED ENERGY SYSTEM, WHICH
      IS AN INTERESTED-PARTY TRANSACTION.


--------------------------------------------------------------------------------

UNIFIED ENERGY SYSTEMS RAO

Ticker:                      Security ID:  US9046882075
Meeting Date: JUN 26, 2007   Meeting Type: Annual
Record Date:  MAY 11, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Annual Report, Financial          For       Did Not    Management
      Statements, and Allocation of Income                Vote
2     Approve Omission of Dividends             For       Did Not    Management
                                                          Vote
3     Ratify CJSC PricewaterhouseCoopers Audit  For       Did Not    Management
      as Auditor                                          Vote
4.1   Elect Andrey Akimov as Director           None      Did Not    Management
                                                          Vote
4.2   Elect Kirill Androsov as Director         None      Did Not    Management
                                                          Vote
4.3   Elect Grigory Berezkin as Director        None      Did Not    Management
                                                          Vote
4.4   Elect Andrey Bugrov as Director           None      Did Not    Management
                                                          Vote
4.5   Elect Alexander Voloshin as Director      None      Did Not    Management
                                                          Vote
4.6   Elect German Gref as Director             None      Did Not    Management
                                                          Vote
4.7   Elect Andrey Dementyev as Director        None      Did Not    Management
                                                          Vote
4.8   Elect Gleb Nikitin as Director            None      Did Not    Management
                                                          Vote
4.9   Elect Sergey Oganesyan as Director        None      Did Not    Management
                                                          Vote
4.10  Elect Olga Pushkareva as Director         None      Did Not    Management
                                                          Vote
4.11  Elect Vladimir Rashevsky as Director      None      Did Not    Management
                                                          Vote
4.12  Elect Seppo Remes as Director             For       Did Not    Management
                                                          Vote
4.13  Elect Kirill Seleznev as Director         None      Did Not    Management
                                                          Vote
4.14  Elect Yakov Urinson as Director           For       Did Not    Management
                                                          Vote
4.15  Elect Victor Khristenko as Director       None      Did Not    Management
                                                          Vote
4.16  Elect Anatoly Chubais as Director         None      Did Not    Management
                                                          Vote
4.17  Elect Andrey Sharonov as Director         None      Did Not    Management
                                                          Vote
4.18  Elect Ilya Yuzhanov as Director           None      Did Not    Management
                                                          Vote
5.1   Elect Marina Ganeyeva as Member of Audit  For       Did Not    Management
      Commission                                          Vote
5.2   Elect Andrey Kobzev as Member of Audit    For       Did Not    Management
      Commission                                          Vote
5.3   Elect Mikhail Kurbatov as Member of Audit For       Did Not    Management
      Commission                                          Vote
5.4   Elect Victoria Oseledko as Member of      For       Did Not    Management
      Audit Commission                                    Vote
5.5   Elect Alexander Rutenberg as Member of    For       Did Not    Management
      Audit Commission                                    Vote
6     Approve Related-Party Transaction Re:     For       Did Not    Management
      Acquisition of 86.9 Billion Shares in JSC           Vote
      FGC UES


--------------------------------------------------------------------------------

UNILEVER N.V.

Ticker:                      Security ID:  NL0000009355
Meeting Date: OCT 2, 2006    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      Did Not    Management
                                                          Vote
2     Receive Report by the Administration      None      Did Not    Management
      Office                                              Vote
3     Close Meeting                             None      Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

UNILEVER N.V.

Ticker:                      Security ID:  NL0000009355
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:  MAY 8, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Report of Management Board        None      None       Management
2     Approve Allocation of Income and          For       For        Management
      Dividends
3     Discussion on Company's Corporate         None      None       Management
      Governance Structure
4     Approve Discharge of Executive Directors  For       For        Management
5     Approve Discharge of Non-Executive        For       For        Management
      Directors
6.a   Elect P.J. Cescau as Executive Director   For       For        Management
6.b   Elect C.J. van der Graaf as Executive     For       For        Management
      Director
6.c   Elect R.D. Kugler as Executive Director   For       For        Management
7.a   Elect Rt Han The Lord Brittan of          For       For        Management
      Spennithorne as non-Executive Director
7.b   Elect W. dik as non-Executive Director    For       For        Management
7.c   Elect C.E. Golden as non-Executive        For       For        Management
      Director
7.d   Elect B.E. Grote as non-Executive         For       For        Management
      Director
7.e   Elect Lord Simon of Highbury as           For       For        Management
      non-Executive Director
7.f   Elect J.C. Spinetta as non-Executive      For       For        Management
      Director
7.g   Elect K.J. Storm as non-Executive         For       For        Management
      Director
7.h   Elect J. van der Veer as non-Executive    For       For        Management
      Director
7.i   Elect G. Berger as non-Executive Director For       For        Management
7.j   Elect N. Murthy as non-Executive Director For       For        Management
7.k   Elect H. Nyasulu as non-Executive         For       For        Management
      Director
7.l   Elect M. Treschow as non-Executive        For       For        Management
      Director
8     Approve Long Term Incentive Plan          For       For        Management
9     Approve Remuneration of Non-executive     For       For        Management
      Directors
10    Amend Articles to Reflect Recommendations For       For        Management
      of Dutch Corporate Governance Code and
      Amendments to Book 2 of Dutch Civil Code
      on Two-tiered Company Regime
11    Ratify PricewaterhouseCoopers as Auditors For       For        Management
12    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 and Restricting/Excluding
      Preemptive Rights
13    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
14    Allow Questions                           None      None       Management


--------------------------------------------------------------------------------

UNILEVER PLC

Ticker:                      Security ID:  GB00B10RZP78
Meeting Date: MAY 16, 2007   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 32.04 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 Lord Brittan of Spennithorne as  For       For        Management
      Director
8     Re-elect Wim Dik as Director              For       For        Management
9     Re-elect Charles Golden as Director       For       For        Management
10    Re-elect Byron Grote as Director          For       For        Management
11    Re-elect Lord Simon of Highbury as        For       For        Management
      Director
12    Re-elect Jean-Cyril Spinetta as Director  For       For        Management
13    Re-elect Kornelis Storm as Director       For       For        Management
14    Re-elect Jeroen van der Veer as Director  For       For        Management
15    Elect Genevieve Berger as Director        For       For        Management
16    Elect Narayana Murthy as Director         For       For        Management
17    Elect Hixonia Nyasulu as Director         For       For        Management
18    Elect Michael Treschow as Director        For       For        Management
19    Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors of the Company
20    Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
21    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
22    Subject to the Passing of Resolution 21,  For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 2,000,000
23    Authorise 131,000,000 Ordinay Shares for  For       For        Management
      Market Purchase
24    Amend Articles of Association Re:         For       For        Management
      E-Communications and Voting Rights
25    Approve Increase in Remuneration of       For       For        Management
      Non-Executive Directors to GBP 2,000,000
26    Approve Unilever Global Share Incentive   For       For        Management
      Plan 2007


--------------------------------------------------------------------------------

UNION FENOSA

Ticker:       UNF            Security ID:  ES0181380017
Meeting Date: JUN 6, 2007    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 12-31-06, and Discharge Directors
2     Approve Allocation of Income and          For       For        Management
      Remaining Balance if Applicable
3     Nominate, Elect or Reelect Auditors for   For       For        Management
      Company and Consolidated Group
4     Approve Merger Agreement and Absorption   For       For        Management
      of Wholly Onwed Subsdiaries Union Fenosa
      Consultoria SA and Union Fenosa
      Inversiones SA; Approve Merger Balance
      Sheet as of 12-31-06; Approve Compliance
      with Tax Regime
5     Authorize Issuance of Simple,             For       For        Management
      Exchangeable and/or Convertible Fixed
      Income Securities, Debentures/Bonds, and
      Warrants by up to EUR 5 Billion without
      Preemptive Rights; And Issuance of EUR
      1.5 Billion in Payable Notes and EUR 2
      Billion in Preference Notes
6     Authorize Board to Increase Capital via   For       For        Management
      Cash Contributions and with the Powers to
      Exclude Preemptive Rights in Accordance
      with Article 159.2 of Spanish Company Law
7     Amend New Corporate Bylaws                For       Against    Management
8     Amend Preamble of Articles 2, 4, 9, 19,   For       For        Management
      and 21 of General Meeting Guidelines
9     Nominate, Ratify or Reelect Board Members For       Against    Management
10    Authorize Repurchase of Shares and        For       For        Management
      Subsequent Cancellation of Shares
11    Approve Listing and Delisting of Shares,  For       For        Management
      Fixed Income Securities, and Other Debt
      Instruments from Secundary Stock
      Exchanges
12    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: MAR 19, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Sub-Division of All Issued and    For       For        Management
      Unissued Ord. Shares into Intermediate
      Shares; Approve Consolidation of All
      Unissued Intermediate Shares into
      Unissued New Ord. Shares; Approve
      Consolidation of All Issued Interemediate
      Shares into New Ord. Shares
2     Authorise 25,275,654 New Ordinary Shares  For       For        Management
      for Market Purchase


--------------------------------------------------------------------------------

UNITED BUSINESS MEDIA PLC (FM. UNITED NEWS & MEDIA PLC)

Ticker:                      Security ID:  GB00B1TQY924
Meeting Date: MAY 10, 2007   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
      Share
4     Elect Pradeep Kar as Director             For       For        Management
5     Elect Karen Thomson as Director           For       For        Management
6     Re-elect John Botts as Director           For       For        Management
7     Reappoint Ernst & Young LLP as Auditors   For       For        Management
      and Authorise the Board to Determine
      Their Remuneration
8     Authorise 25,285,801 Ordinary Shares for  For       For        Management
      Market Purchase
9     Authorise 4,133,770 B Shares for Market   For       For        Management
      Purchase
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 28,494,416
11    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 4,274,162
12    Authorise the Company to Make Documents   For       For        Management
      Available to Shareholders Via a Website
13    Authorise the Company to Make EU          For       For        Management
      Political Organisation Donations and to
      Incur EU Political Expenditures up to GBP
      50,000


--------------------------------------------------------------------------------

UNITED OVERSEAS BANK LIMITED

Ticker:       UOVEF          Security ID:  SG1M31001969
Meeting Date: APR 27, 2007   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 0.50 Per    For       For        Management
      Share and Special Dividend of SGD 0.10
      Per Share
3     Approve Directors' Fees of SGD 700,000    For       For        Management
      for the Year Ended Dec. 31, 2006 (2005:
      SGD 760,000)
4     Reappoint Ernst & Young as Auditors and   For       For        Management
      Authorize Board to Fix Their Remuneration
5     Reelect Wee Ee Cheong as Director         For       For        Management
6     Reelect Wong Meng Meng as Director        For       For        Management
7     Reelect Wee Cho Yaw as Director           For       For        Management
8     Reelect Lim Pin as Director               For       For        Management
9     Approve Issuance of Shares without        For       For        Management
      Preemptive Rights
10    Approve Allot and Issue any of the        For       Abstain    Management
      Preference Shares


--------------------------------------------------------------------------------

UNITED OVERSEAS BANK LIMITED

Ticker:       UOVEF          Security ID:  SG1M31001969
Meeting Date: APR 27, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Authorize Share Repurchase Program        For       For        Management
2     Adopt UOB Performance Share Plan          For       Against    Management
3     Amend Articles of Association             For       Against    Management


--------------------------------------------------------------------------------

UNITED UTILITIES PLC

Ticker:       UUTPF          Security ID:  GB0006462336
Meeting Date: JUL 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 Final Dividend of 29.58 Pence Per For       For        Management
      Ordinary Share
3     Approve Remuneration Report               For       For        Management
4     Elect Philip Green as Director            For       For        Management
5     Elect Paul Heiden as Director             For       For        Management
6     Re-elect Sir Peter Middleton as Director  For       For        Management
7     Re-elect Gordon Waters 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 243,424,573
11    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 43,778,771
12    Authorise 87,557,542 Ordinary Shares for  For       For        Management
      Market Purchase
13    Amend United Utilities Plc Performance    For       For        Management
      Share Plan
14    Amend United Utilities Plc International  For       For        Management
      Plan


--------------------------------------------------------------------------------

UNY CO. LTD.

Ticker:       8270           Security ID:  JP3949600005
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:  FEB 20, 2007

#     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 Rights of        For       For        Management
      Odd-lot Holders - 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
4.1   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     Appoint External Audit Firm               For       For        Management
7     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors
8     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceilings for Directors and
      Statutory Auditors
9     Adopt Shareholder Rights Plan (Poison     For       Against    Management
      Pill)


--------------------------------------------------------------------------------

UOL GROUP LTD

Ticker:                      Security ID:  SG1S83002349
Meeting Date: APR 25, 2007   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 0.075 Per Share
3     Approve Directors' Fees of SGD 378,100    For       For        Management
      for 2006 (2005: SGD 245,000)
4     Reelect Wee Cho Yaw as Director           For       For        Management
5     Reelect Alan Choe Fook Cheong as Director For       For        Management
6     Reelect Lim Kee Ming as Director          For       For        Management
7     Reelect Gwee Lian Kheng as Director       For       For        Management
8     Reelect Wee Ee Chao as Director           For       For        Management
9     Reelect Wee Ee Lim 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      For       Against    Management
      Options Pursuant to the UOL 2000 Share
      Option Scheme
12    Approve Issuance of Shares without        For       For        Management
      Preemptive Rights


--------------------------------------------------------------------------------

UPONOR (FORMERLY ASKO OYJ)

Ticker:                      Security ID:  FI0009002158
Meeting Date: OCT 27, 2006   Meeting Type: Special
Record Date:  OCT 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Special Dividend of EUR 1.37 Per  For       For        Management
      Share
2     Allocate 88,000 Treasury Shares Free of   For       Against    Management
      Charge to Company Executives in
      Accordance with Terms of 2004 Incentive
      Plan


--------------------------------------------------------------------------------

UPONOR (FORMERLY ASKO OYJ)

Ticker:                      Security ID:  FI0009002158
Meeting Date: MAR 15, 2007   Meeting Type: Annual
Record Date:  MAR 5, 2007

#     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 1.40 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 6              For       For        Management
1.8   Reelect Jorma Eloranta, Pekka Paasikivi,  For       For        Management
      Aimo Rajahalme, Anne-Christine
      Silfverstolpe Nordin, and Rainer Simon as
      Directors; Elect Jari Paasikivi as New
      Director
1.9   Reelect KPMG Oy Ab as Auditors            For       Against    Management
2     Authorize Repurchase of Up to 3.5 Million For       For        Management
      Shares
3     Amend Articles to Comply with New Finnish For       For        Management
      Companies Act


--------------------------------------------------------------------------------

URBI DESARROLLOS URBANOS, SA DE CV

Ticker:                      Security ID:  MX01UR000007
Meeting Date: SEP 26, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Bylaws in Compliance with New       For       For        Management
      Mexican Securities Law
2     Approve Resolution Regarding the          For       For        Management
      Integration of All Corporate Bodies in
      Accordance with New Mexican Law
3     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting


--------------------------------------------------------------------------------

URBI DESARROLLOS URBANOS, SA DE CV

Ticker:                      Security ID:  MX01UR000007
Meeting Date: APR 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Allocation of Income              For       For        Management
3     Elect Directors and Approve Their         For       Abstain    Management
      Remuneration
4     Elect or Ratify Chairs to Audit and       For       Abstain    Management
      Corporate Practices Committees
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


--------------------------------------------------------------------------------

USINAS SIDERURGICAS DE MINAS GERAIS S.A.

Ticker:                      Security ID:  BRUSIMACNPA6
Meeting Date: APR 10, 2007   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 12-31-06
2     Approve Allocation of Income and          For       For        Management
      Dividends; Ratify Distribution of
      Interest on Capital
3     Approve Annual Remuneration of Directors  For       Abstain    Management
4     Elect Two Principal and One Alternate     For       Abstain    Management
      Members of the Board until 2008
5     Elect Supervisory Board Members and       For       Abstain    Management
      Alternates


--------------------------------------------------------------------------------

USS CO., LTD.

Ticker:       4732           Security ID:  JP3944130008
Meeting Date: JUN 26, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 50
2     Amend Articles to: Clarify Director       For       For        Management
      Authorities
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 Special Payments to Continuing    For       For        Management
      Directors in Connection with Abolition of
      Retirement Bonus System
5     Approve Deep Discount Stock Option Plan   For       For        Management
6     Approve Appointment of External Audit     For       For        Management
      Firm


--------------------------------------------------------------------------------

UTI BANK LTD

Ticker:                      Security ID:  INE238A01026
Meeting Date: JUN 1, 2007    Meeting Type: Annual
Record Date:  MAY 21, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Reappoint S. Singh as Director            For       For        Management
3     Reappoint R.H. Patil as Director          For       For        Management
4     Reappoint R. Bijapurkar as Director       For       For        Management
5     Approve Dividend of INR 4.50 Per Share    For       For        Management
6     Approve S.R. Batliboi & Co. as Auditors   For       For        Management
      and Authorize Board to Fix Their
      Remuneration
7     Approve Revised Remuneration of P.J.      For       For        Management
      Nayak, Chairman and Managing Director
8     Change Company Name to Axis Bank Ltd      For       For        Management
9     Amend Articles of Association Re: Company For       For        Management
      Name Change and Definition of the Term
      Chairman
10    Appoint P.J. Nayak as Executive Chairman  For       For        Management
11    Approve Remuneration of P.J. Nayak,       For       For        Management
      Executive Chairman


--------------------------------------------------------------------------------

UTI BANK LTD

Ticker:                      Security ID:  INE238A01026
Meeting Date: JUN 25, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Increase in Authorized Capital to For       For        Management
      INR 5 Billion by the Creation of 200
      Million Equity Shares of INR 10 Each
2     Amend Article 3(1) of the Articles of     For       For        Management
      Association to Reflect Increase in
      Authorized Capital
3     Approve Issuance of Equity or             For       For        Management
      Equity-Linked Securities without
      Preemptive Rights up to 42.4 Million
      Equity Shares
4     Approve Issuance of up to 31.91 Million   For       For        Management
      Equity Shares Towards Private Placement


--------------------------------------------------------------------------------

VALEO

Ticker:       VALEO          Security ID:  FR0000130338
Meeting Date: MAY 21, 2007   Meeting Type: Annual/Special
Record Date:  MAY 16, 2007

#     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 10 Percent  For       For        Management
      of Issued Share Capital
6     Ratify Appointment of Helle Kristoffersen For       For        Management
      as Director
7     Ratify Appointment of Georges Pauget as   For       For        Management
      Director
8     Procedure to be Followed in Case the      For       For        Management
      Number of Directors Exceeds the Legal
      Limit
9     Elect Gerard Blanc as Director            For       For        Management
10    Elect Pascal Colombani as Director        For       For        Management
11    Elect Pierre-Alain De Smedt as Director   For       For        Management
12    Elect Philippe Guedon as Director         For       For        Management
13    Elect Jay of Ewelme as Director           For       For        Management
14    Elect Helle Kristoffersen as Director     For       For        Management
15    Elect Thierry Morin as Director           For       For        Management
16    Elect Georges Pauget as Director          For       For        Management
17    Elect Erich Spitz as Director             For       For        Management
A     Elect Karim Samii as Director             Against   Against    Shareholder
B     Elect Joseph R. Thornton as Director      Against   Against    Shareholder
C     Elect Guy Dolle as Director               Against   Against    Shareholder
D     Elect Herve Hauvespre as Director         Against   Against    Shareholder
E     Elect Didier Delepine as Director         Against   Against    Shareholder
F     Elect Francois Jaclot as Director         Against   Against    Shareholder
G     Elect Andreas Schmid as Director          Against   Against    Shareholder
H     Elect Jean-Paul Vettier as Director       Against   Against    Shareholder
18    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      EUR 69,8 Million
19    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 23.2 Million
20    Authorize Capital Increase of up to 10    For       For        Management
      Percent of Issued Capital for Future
      Acquisitions
21    Authorize Capitalization of Reserves of   For       For        Management
      Up to EUR 69.8 Million for Bonus Issue or
      Increase in Par Value
22    Authorize Board to Increase Capital in    For       For        Management
      the Event of Additional Demand Related to
      Delegation Submitted to Shareholder Vote
      Above
23    Approve Employee Savings-Related Share    For       For        Management
      Purchase Plan
24    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
25    Amend Article 23 of Association Re:       For       For        Management
      Record Date
26    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

VEDIOR NV

Ticker:                      Security ID:  NL0000390854
Meeting Date: APR 27, 2007   Meeting Type: Annual
Record Date:  APR 20, 2007

#     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 Foundation for Ordinary None      None       Management
      Vedior Shares
2c    Approve Financial Statements and          For       For        Management
      Statutory Reports
2d    Receive Explanation on Company's Reserves None      None       Management
      and Dividend Policy
2e    Approve Dividends of EUR 0.30 Per Share   For       For        Management
3     Discussion and Approval of Company's      For       For        Management
      Corporate Governance Structure
4     Amend Articles                            For       For        Management
5a    Approve Discharge of Management Board     For       For        Management
5b    Approve Discharge of Supervisory Board    For       For        Management
6     Approve Remuneration Report Containing    For       For        Management
      Remuneration Policy for Management Board
      Members
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     Elect W.C.J. Angenent to Supervisory      For       For        Management
      Board
10a   Reelect C.K.Z. Miles to Management Board  For       For        Management
10b   Reelect P. Valks to Management Board      For       For        Management
10c   Elect G.A. Netland to Management Board    For       For        Management
11    Ratify Deloitte Accountants as Auditors   For       For        Management
12    Amend Employee Stock Purchase Plan        For       For        Management
13    Other Business (Non-Voting)               None      None       Management
14    Close Meeting                             None      None       Management


--------------------------------------------------------------------------------

VEDIOR NV

Ticker:                      Security ID:  NL0000390854
Meeting Date: APR 27, 2007   Meeting Type: Special
Record Date:  APR 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      Did Not    Management
                                                          Vote
2     Consultation Certificate Holders          None      Did Not    Management
      (non-voting)                                        Vote
3     Close Meeting                             None      Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

VENTURE CORPORATION LTD (FRMLY VENTURE MANUFACTURING)

Ticker:                      Security ID:  SG0531000230
Meeting Date: OCT 20, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Acquisition of All the Issued     For       For        Management
      Ordinary Shares in the Capital of GES
      International Ltd. (GES) for a Cash
      Consideration of SGD 1.25 for Each GES
      Share


--------------------------------------------------------------------------------

VENTURE CORPORATION LTD (FRMLY VENTURE MANUFACTURING)

Ticker:                      Security ID:  SG0531000230
Meeting Date: APR 26, 2007   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 Dividend of SGD 0.25 Per
      Share
3     Reelect Goh Geok Ling as Director         For       For        Management
4     Reelect Goon Kok Loon as Director         For       For        Management
5     Reelect Cecil Vivian Richard Wong as      For       For        Management
      Director
6     Approve Directors' Fees of SGD 264,000    For       For        Management
      for the Year Ended Dec. 31, 2006 (2005:
      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 Pursuant to    For       Against    Management
      the Venture Manufacturing (Singapore) Ltd
      Executives' Share Option Scheme
10    Approve Issuance of Shares and Grant      For       Against    Management
      Options Pursuant to the Venture
      Corporation Executives' Share Option
      Scheme


--------------------------------------------------------------------------------

VEOLIA ENVIRONNEMENT (FORMERLY VIVENDI ENVIRONMENT)

Ticker:                      Security ID:  FR0000124141
Meeting Date: MAY 10, 2007   Meeting Type: Annual/Special
Record Date:  MAY 7, 2007

#     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 Non-Tax Deductible Expenses       For       For        Management
4     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.05 per Share
5     Approve Special Auditors' Report          For       Against    Management
      Regarding Related-Party Transactions
6     Ratify Appointment of Paolo Scaroni as    For       For        Management
      Director
7     Ratify Appointment of Augustin de Romanet For       For        Management
      de Beaune as Director
8     Ratify KPMG SA as Auditor                 For       For        Management
9     Ratify Philippe Mathis as Alternate       For       For        Management
      Auditor
10    Authorize Repurchase of Up to 10 Percent  For       Against    Management
      of Issued Share Capital
11    Amend Employee Savings-Related Share      For       For        Management
      Purchase Plan
12    Approve Employee Stock Purchase Plan for  For       For        Management
      International Employees
13    Authorize up to 0.5 Percent of Issued     For       For        Management
      Capital for Use in Restricted Stock Plan
14    Amend Articles of Association Re: Record  For       For        Management
      Date
15    Authorize Board to Issue Free Warrants    For       Against    Management
      with Preemptive Rights During a Public
      Tender Offer or Share Exchange
16    Grant Authority to Board to Implement     For       Against    Management
      Antitakeover Measures During a Takeover
17    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

VESTAS WIND SYSTEM AS

Ticker:       VWS            Security ID:  DK0010268606
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:  MAR 27, 2007

#     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 and Omission For       For        Management
      of Dividends
4     Approve Discharge of Management and Board For       For        Management
5     Reelect Bent Erik Carlsen (Chairman),     For       For        Management
      Torsten Erik Rasmussen (Vice Chairman),
      Arne Pedersen, Freddy Frandsen, Joergen
      Huno Rasmussen, Joern Ankaer Thomsen, and
      Kurt Anker Nielsen as Directors
6     Reapprove PricewaterhouseCoopers and KPMG For       For        Management
      C. Jespersen as Auditors
7.1   Amend Articles Re: Remove Decision to     For       Against    Management
      Discharge Management and Board from
      Liability as Routine AGM Agenda
      Resolution
7.2   Amend Articles Re: Editorial Change to    For       For        Management
      Amend Term 'Executive Manager' to 'member
      of the Executive Management' in Article 8
      and 9
7.3   Amend Articles Re: Editorial Change to    For       For        Management
      Amend Term 'Executive Manager' to 'member
      of the Executive Management' in Article
      10; Stipulate Who Has the Right to Sign
      for the Company
7.4   Amend Articles Re: Stipulate that One or  For       For        Management
      Two Auditors May Audit Company's Annual
      Report
7.5   Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
8     Other Business (Non-Voting)               None      None       Management


--------------------------------------------------------------------------------

VINCI (FORMERLY SOCIETE GENERALE D'ENTREPRISES)

Ticker:                      Security ID:  FR0000125486
Meeting Date: MAY 10, 2007   Meeting Type: Annual/Special
Record Date:  MAY 7, 2007

#     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 2.65 per Share
4     Ratify Appointment and Reelect Pascale    For       For        Management
      Sourisse as Director
5     Ratify Appointment and Reelect Robert     For       For        Management
      Castaigne as Director
6     Ratify Appointment and Reelect            For       For        Management
      Jean-Bernard Levy as Director
7     Ratify Deloitte and Associes as Auditor   For       For        Management
8     Ratify KPMG SA as Auditor                 For       For        Management
9     Ratify BEAS Sarl as Alternate Auditor     For       For        Management
10    Ratify Philippe Mathis as Alternate       For       For        Management
      Auditor
11    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
12    Approve Shareholders Agreement Between    For       For        Management
      Vinci and ASF Holding
13    Approve Transaction with Societe          For       For        Management
      Gastronomique de l'Etoile
14    Approve Additional Pension Scheme         For       For        Management
      Benefiting to the Chairman
15    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
16    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      EUR 200 Million
17    Authorize Capitalization of Reserves for  For       For        Management
      Bonus Issue or Increase in Par Value
18    Authorize Issuance of Specific            For       Against    Management
      Convertible Bonds without Preemptive
      Rights Named OCEANE
19    Approve Issuance of Convertible Bonds     For       Against    Management
      without Preemptive Rights Other than
      OCEANE
20    Authorize Board to Increase Capital in    For       Against    Management
      the Event of Additional Demand Related to
      Delegations Submitted to Shareholder
      Votes in Items 16, 18, and 19 Above
21    Authorize Capital Increase of up to 10    For       For        Management
      Percent of Issued Capital for Future
      Acquisitions
22    Approve Employee Savings-Related Share    For       For        Management
      Purchase Plan
23    Authorize Board to Issue Shares Reserved  For       For        Management
      to Share Purchase Plan for Employees of
      International Subsidiaries
24    Approve Issuance of Securities            For       For        Management
      Convertible into Debt
25    Authorize Issuance of Bonds with Warrants For       For        Management
      Attached without Preemptive Rights
26    Approve 1 for 2 Stock Split               For       For        Management
27    Amend Article 11 of Bylaws Re:            For       For        Management
      Appointment of Employee Shareholder
      Representative
28    Amend Article 17 of Bylaws Re: Record     For       For        Management
      Date
29    Amend Article 10 bis of Bylaws Re: Record For       For        Management
      Date
30    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

VIVENDI SA (FORMERLY VIVENDI UNIVERSAL)

Ticker:       VIV            Security ID:  FR0000127771
Meeting Date: APR 19, 2007   Meeting Type: Annual/Special
Record Date:  APR 16, 2007

#     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 Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
4     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.20 per Share
5     Ratify Appointment of Mehdi Dazi as       For       For        Management
      Supervisory Board Member
6     Authorize Repurchase of Up to 10 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 1 Billion
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 Capitalization of Reserves of   For       For        Management
      Up to EUR 500 Million for Bonus Issue or
      Increase in Par Value
10    Approve Employee Savings-Related Share    For       For        Management
      Purchase Plan
11    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
12    Amend Articles Board Related: Election of For       For        Management
      Employee Representative to the
      Supervisory Board
13    Amend Articles Board Related: Attend      For       For        Management
      Supervisory Board and Management Board
      Meetings Through Videoconference and
      Telecommunication
14    Amend Articles of Association Re: Record  For       For        Management
      Date
15    M0126 Amend Articles of Association Re:   For       Against    Management
      Disclosure Threshold Requirements
16    Amend Articles of Association Re: Voting  For       For        Management
      Rights
17    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

VIVO PARTICIPACOES SA (FRMLY TELESP CELULAR PARTICIPACOES)

Ticker:                      Security ID:  BRVIVOACNPR8
Meeting Date: MAR 15, 2007   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 Dec 31 2006
2     Approve Allocation of Income and          For       For        Management
      Dividends
3     Approve 2007 Capital Budget               For       Abstain    Management
4     Elect Supervisory Board Members           For       Abstain    Management
5     Approve Global Remuneration of Board of   For       For        Management
      Directors and Individual Remuneration of
      Supervisory Board Members
6     Amend Article 5 Re: Ratify Capital        For       For        Management
      Increases as Approved at Board Meeting
      Held on Jun 8 2006
7     Ratify the election of Manoel Luiz Ferrao For       For        Management
      de Amorim, Rui Manuel de Medeiros
      D'Espiney Patricio and Joao Pedro Amadeu
      Baptista to the Board of Directors


--------------------------------------------------------------------------------

VODAFONE GROUP PLC

Ticker:       VODPF          Security ID:  GB0007192106
Meeting Date: JUL 25, 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 Sir John Bond as Director        For       For        Management
3     Re-elect Arun Sarin as Director           For       For        Management
4     Re-elect Thomas Geitner as Director       For       For        Management
5     Re-elect Michael Boskin as Director       For       For        Management
6     Re-elect Lord Broers as Director          For       For        Management
7     Re-elect John Buchanan as Director        For       For        Management
8     Re-elect Andy Halford as Director         For       For        Management
9     Re-elect Jurgen Schrempp as Director      For       For        Management
10    Re-elect Luc Vandevelde as Director       For       For        Management
11    Elect Philip Yea as Director              For       For        Management
12    Elect Anne Lauvergeon as Director         For       For        Management
13    Elect Anthony Watson as Director          For       For        Management
14    Approve Final Dividend of 3.87 Pence Per  For       For        Management
      Ordinary Share
15    Approve Remuneration Report               For       For        Management
16    Reappoint Deloitte & Touche LLP as        For       For        Management
      Auditors of the Company
17    Authorise the Audit Committee to Fix      For       For        Management
      Remuneration of Auditors
18    Adopt New Articles of Association         For       For        Management
19    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
20    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
21    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 260,000,000
22    Authorise 5,200,000,000 Ordinary Shares   For       For        Management
      for Market Purchase Should the Special
      Resolution at the Extraordinary General
      Meeting on 25 July 2006 be Passed;
      Otherwise up to 6,000,000,000 Ordinary
      Shares


--------------------------------------------------------------------------------

VODAFONE GROUP PLC

Ticker:       VODPF          Security ID:  GB0007192106
Meeting Date: JUL 25, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Increase in Authorised Capital to For       For        Management
      GBP 9,900,050,000 and USD 7,800,000,000;
      Authorise Capitalisation up GBP
      9,990,000,000; Issue Equity with Rights
      up to 66,600,000,000 B Shares; Capital
      Reorganisation; Amend Articles of
      Association


--------------------------------------------------------------------------------

VOESTALPINE AG (FORMERLY VOEST-ALPINE STAHL AG)

Ticker:                      Security ID:  AT0000937503
Meeting Date: JUL 5, 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     Amend Articles Re: Remuneration of        For       Did Not    Management
      Supervisory Board Members                           Vote
6     Ratify Auditors                           For       Did Not    Management
                                                          Vote
7     Elect Supervisory Board Members           For       Did Not    Management
                                                          Vote
8a    Approve 4:1 Stock Split                   For       Did Not    Management
                                                          Vote
8b    Amend Articles to Reflect Changes in      For       Did Not    Management
      Capital                                             Vote
9     Approve 2006 Stock Option Plan for Key    For       Did Not    Management
      Employees                                           Vote
10    Authorize Share Repurchase Program and    For       Did Not    Management
      Reissuance or Cancellation of Repurchased           Vote
      Shares


--------------------------------------------------------------------------------

VOLKSWAGEN AG (VW)

Ticker:       VOW            Security ID:  DE0007664005
Meeting Date: APR 19, 2007   Meeting Type: Annual
Record Date:  MAR 29, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2006
2     Approve Allocation of Income              For       For        Management
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2006
4     Refuse Discharge of Retired Management    For       For        Management
      Board Member Peter Hartz for Fiscal 2005
5     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2006
6     Elect Supervisory Board Members           For       Against    Management
7     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares
8     Amend Articles Re: Allow Electronic       For       For        Management
      Distribution of Company Communications
9     Ratify Auditors for Fiscal 2007           For       For        Management


--------------------------------------------------------------------------------

VOLVO AB

Ticker:       VOLVF          Security ID:  SE0000115420
Meeting Date: APR 4, 2007    Meeting Type: Annual
Record Date:  MAR 29, 2007

#     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 Board and Committee Reports       None      Did Not    Management
                                                          Vote
8     Receive Financial Statements and          None      Did Not    Management
      Statutory Reports; Receive President's              Vote
      Report
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 25 per Share                       Vote
11    Approve Discharge of Board and President  For       Did Not    Management
                                                          Vote
12    Determine Number of Members (9) and       For       Did Not    Management
      Deputy Members (0) of Board                         Vote
13    Approve Remuneration of Directors in the  For       Did Not    Management
      Aggregate Amount of SEK 5.73 Million                Vote
14    Approve Remuneration of Auditors          For       Did Not    Management
                                                          Vote
15    Reelect Peter Bijur, Per-Olof Eriksson,   For       Did Not    Management
      Tom Hedelius, Leif Johansson, Finn                  Vote
      Johnsson (Chairman), Phillippe Klein,
      Louis Schweitzer, and Ying Yeh as
      Directors; Elect Lars Westerberg as New
      Director
16    Ratify PricewaterhouseCoopers AB as       For       Did Not    Management
      Auditors                                            Vote
17    Adopt Revised Instructions for Nominating For       Did Not    Management
      Committee; Elect Finn Johnsson, Carl-Olof           Vote
      By, Lars Foerberg, Bjoern Lind, and
      Thierry Moulonguet as Members of
      Nominating Committee
18    Approve 6:1 Share Split and Distribution  For       Did Not    Management
      of SEK 10.1 Billion to Shareholders Via             Vote
      Redemption of Shares; Approve Bonus
      Issuance of SEK 425.7 Million Via
      Transfer from Non-Restricted Equity;
      Amend Articles Re: Number of Shares
19    Approve Remuneration Policy And Other     For       Did Not    Management
      Terms of Employment For Executive                   Vote
      Management
20a   Approve Share-Based Incentive Plan for    For       Did Not    Management
      Key Employees                                       Vote
20b   Approve Reissuance of 518,000 Repurchased For       Did Not    Management
      Class B Shares for Incentive Plan (Item             Vote
      20a)


--------------------------------------------------------------------------------

VOLVO AB

Ticker:       VOLVF          Security ID:  SE0000115446
Meeting Date: APR 4, 2007    Meeting Type: Annual
Record Date:  MAR 29, 2007

#     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 Board and Committee Reports       None      Did Not    Management
                                                          Vote
8     Receive Financial Statements and          None      Did Not    Management
      Statutory Reports; Receive President's              Vote
      Report
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 25 per Share                       Vote
11    Approve Discharge of Board and President  For       Did Not    Management
                                                          Vote
12    Determine Number of Members (9) and       For       Did Not    Management
      Deputy Members (0) of Board                         Vote
13    Approve Remuneration of Directors in the  For       Did Not    Management
      Aggregate Amount of SEK 5.73 Million                Vote
14    Approve Remuneration of Auditors          For       Did Not    Management
                                                          Vote
15    Reelect Peter Bijur, Per-Olof Eriksson,   For       Did Not    Management
      Tom Hedelius, Leif Johansson, Finn                  Vote
      Johnsson (Chairman), Phillippe Klein,
      Louis Schweitzer, and Ying Yeh as
      Directors; Elect Lars Westerberg as New
      Director
16    Ratify PricewaterhouseCoopers AB as       For       Did Not    Management
      Auditors                                            Vote
17    Adopt Revised Instructions for Nominating For       Did Not    Management
      Committee; Elect Finn Johnsson, Carl-Olof           Vote
      By, Lars Foerberg, Bjoern Lind, and
      Thierry Moulonguet as Members of
      Nominating Committee
18    Approve 6:1 Share Split and Distribution  For       Did Not    Management
      of SEK 10.1 Billion to Shareholders Via             Vote
      Redemption of Shares; Approve Bonus
      Issuance of SEK 425.7 Million Via
      Transfer from Non-Restricted Equity;
      Amend Articles Re: Number of Shares
19    Approve Remuneration Policy And Other     For       Did Not    Management
      Terms of Employment For Executive                   Vote
      Management
20a   Approve Share-Based Incentive Plan for    For       Did Not    Management
      Key Employees                                       Vote
20b   Approve Reissuance of 518,000 Repurchased For       Did Not    Management
      Class B Shares for Incentive Plan (Item             Vote
      20a)


--------------------------------------------------------------------------------

VOTORANTIM CELULOSE E PAPEL S.A.

Ticker:       VCPVF          Security ID:  BRVCPAACNPR2
Meeting Date: APR 27, 2007   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 12-31-06
2     Approve Allocation of Income and Ratify   For       For        Management
      Payments of Interest on Capital
3     Elect Board Members and A Representative  For       Abstain    Management
      of the Preference Shareholders
4     Elect Supervisory Board Members           For       Abstain    Management
5     Approve Global Annual Remuneration of     For       For        Management
      Corporate Bodies
6     Other Business                            For       Against    Management
1     Amend Articles 6, 14, 17, 25, and 27 of   For       Against    Management
      Bylaws to Provide Greater Transparency
      and Comply with Corporate Best Practices
2     Consolidate Amendments to Articles        For       Against    Management


--------------------------------------------------------------------------------

WACOAL HOLDINGS CORP (FORMERLY WACOAL CORP)

Ticker:       3591           Security ID:  JP3992400006
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles to: Increase Maximum Board For       For        Management
      Size
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
3.1   Appoint Internal Statutory Auditor        For       Against    Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
4     Approve Payment of Annual Bonuses to      For       For        Management
      Directors


--------------------------------------------------------------------------------

WAL-MART DE MEXICO S.A. DE C.V. (FRMRLY. CIFRA S.A.)

Ticker:       WMMVF          Security ID:  MXP810081010
Meeting Date: NOV 14, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles                            For       For        Management
2     Elect Members to the Board of Directors   For       For        Management
3     Elect Audit Committee Chairman            For       For        Management
4     Elect Company Practices' Committee        For       For        Management
      Chairman


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WAL-MART DE MEXICO S.A. DE C.V. (FRMRLY. CIFRA S.A.)

Ticker:       WMMVF          Security ID:  MXP810081010
Meeting Date: MAR 6, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Board of Directors Report          For       For        Management
2     Accept Audit Committee's Report           For       For        Management
3     Approve Financial Statements for Fiscal   For       For        Management
      Year Ended 12-31-06
4     Present Report on the Share Repurchase    For       For        Management
      Reserves
5     Approve to Cancel 158.4 Million Company   For       For        Management
      Treasury Shares
6     Approve Allocation of Income              For       For        Management
7     Approve Project to Distribute Dividends   For       For        Management
      where Shareholder Decides Either
      Compensated in Cash Charged to Retained
      Earnings Account at MNX 0.51  per Share
      or Company Shares
8     Approve MXN 4.37 Billion Capital Increase For       For        Management
      Through the Issuance of 109.23 Million
      Ordinary Shares to Service Stock Dividend
      Payment
9     Accept Report on Adherence to Fiscal      For       For        Management
      Obligations
10    Report on Employee Stock Purchase Plan    For       For        Management
11    Accept Report Re: Wal-Mart de Mexico      For       For        Management
      Foundation
12    Ratify Board of Directors' Actions        For       For        Management
      between Fiscal Year January 1 - December
      31, 2006
13    Ratify and Elect Board Members            For       For        Management
14    Ratify Audit and Corporate Governance     For       For        Management
      Committee Chairs
15    Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions


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WARTSILA OYJ (FORMERLY METRA OY)

Ticker:       WRTBV          Security ID:  FI0009003727
Meeting Date: NOV 24, 2006   Meeting Type: Special
Record Date:  NOV 14, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Special Dividend of EUR 1.50 Per  For       For        Management
      Each A and B Share


--------------------------------------------------------------------------------

WARTSILA OYJ (FORMERLY METRA OY)

Ticker:       WRTBV          Security ID:  FI0009003727
Meeting Date: MAR 14, 2007   Meeting Type: Annual
Record Date:  MAR 2, 2007

#     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       Abstain    Management
      Reports
1.4   Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.75 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 Six            For       For        Management
1.8   Approve Remuneration of Auditors          For       Against    Management
1.9   Fix Number of Auditors                    For       For        Management
1.10  Elect Maarit Aarni-Sirvio, Heikki         For       For        Management
      Allonen, Goran J. Ehrnrooth, Antti
      Lagerroos, Bertel Langenskiold, and Matti
      Vuoria as Directors
1.11  Ratify KPMG Oy Ab as Auditor              For       For        Management
2     Approve Creation of Pool of Capital       For       For        Management
      without Preemptive Rights


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WERELDHAVE NV

Ticker:                      Security ID:  NL0000289213
Meeting Date: MAR 29, 2007   Meeting Type: Annual
Record Date:  MAR 15, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Receive Minutes of the General Meeting on None      None       Management
      March 30, 2006
3     Receive Report of Management Board        None      None       Management
4     Receive Explanation on Company's Reserves None      None       Management
      and Dividend Policy
5     Approve Remuneration Report of            For       For        Management
      Supervisory Board
6     Allow Questions to the External           None      None       Management
      Accountant
7     Approve Financial Statements, Allocation  For       For        Management
      of Income and Dividends of EUR 4.60 per
      Share
8     Approve Discharge of Management Board     For       For        Management
9     Approve Discharge of Supervisory Board    For       For        Management
10    Elect J. Krant to Supervisory Board       For       For        Management
11    Ratify PricewaterhouseCoopers as Auditor  For       For        Management
12    Allow Questions                           None      None       Management
13    Close Meeting                             None      None       Management


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WESFARMERS LTD.

Ticker:       WES            Security ID:  AU000000WES1
Meeting Date: NOV 1, 2006    Meeting Type: Annual
Record Date:  OCT 30, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      For        Management
      Statutory Reports for the Fiscal Year
      Ended June 30, 2006
2ai   Elect P.A. Cross as Director              For       For        Management
2aii  Elect C. Macek as Director                For       For        Management
2aiii Elect R.L. Every as Director              For       For        Management
2b    Approve Remuneration Report for the       For       For        Management
      Fiscal Year Ended June 30, 2006
3     Approve the Non-Executive Director Share  For       For        Management
      Plan


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WEST JAPAN RAILWAY CO

Ticker:       9021           Security ID:  JP3659000008
Meeting Date: JUN 22, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     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
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       Against    Management
3.3   Appoint Internal Statutory Auditor        For       For        Management
3.4   Appoint Internal Statutory Auditor        For       Against    Management


--------------------------------------------------------------------------------

WESTPAC BANKING CORP. (WBC)

Ticker:       WBC            Security ID:  AU000000WBC1
Meeting Date: DEC 14, 2006   Meeting Type: Annual
Record Date:  DEC 12, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for the Fiscal Year
      Ended September 30, 2006
2a    Elect Carolyn Judith Hewson as Director   For       For        Management
2b    Elect Peter David Wilson as Director      For       For        Management
2c    Elect Elizabeth Blomfield Bryan as        For       For        Management
      Director
3     Approve Increase in Non-Executive         None      For        Management
      Directors' Remuneration by A$500,000 from
      A$2.5 Million to A$3.0 Million, From the
      Year Commencing January 1, 2007
4a    Approve Reward Plan                       For       For        Management
4b    Approve Restricted Share Plan             For       For        Management
5     Adopt Remuneration Report for the Fiscal  For       For        Management
      Year Ended September 30, 2006


--------------------------------------------------------------------------------

WESTPAC BANKING CORP. (WBC)

Ticker:       WBC            Security ID:  AU000000WBC1
Meeting Date: DEC 14, 2006   Meeting Type: Special
Record Date:  DEC 12, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None                 Management
      Statutory Reports for the Fiscal Year
      Ended September 30, 2006
2a    Elect Carolyn Judith Hewson as Director   None                 Management
2b    Elect Peter David Wilson as Director      None                 Management
2c    Elect Elizabeth Blomfield Bryan as        None                 Management
      Director
3     Approve Increase in Non-Executive         None                 Management
      Directors' Remuneration by A$500,000 from
      A$2.5 Million to A$3.0 Million, From the
      Year Commencing January 1, 2007
4a    Approve Reward Plan                       None                 Management
4b    Approve Restricted Share Plan             None                 Management
5     Adopt Remuneration Report for the Fiscal  None                 Management
      Year Ended September 30, 2006


--------------------------------------------------------------------------------

WHARF (HOLDINGS) LTD.

Ticker:                      Security ID:  HK0004000045
Meeting Date: MAY 25, 2007   Meeting Type: Annual
Record Date:  MAY 17, 2007

#     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 T.Y. Ng as Director               For       For        Management
3c    Reelect James E. Thompson  as Director    For       Against    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       Against    Management
      Shares


--------------------------------------------------------------------------------

WHITBREAD PLC

Ticker:                      Security ID:  GB00B15F1S11
Meeting Date: SEP 4, 2006    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Disposal by Whitbread Group Plc,  For       For        Management
      a Wholly-Owned Subsidiary of the Company,
      of its Entire Shareholding in Pizza Hut
      UK to Yum! on the Terms of the Share
      Purchase Agreements; Auth. the Directors
      to Do All Things Necessary to Effect the
      Disposal


--------------------------------------------------------------------------------

WHITBREAD PLC

Ticker:                      Security ID:  GB00B15F1S11
Meeting Date: DEC 18, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Increase in Share Capital to GBP  For       For        Management
      319,890,002; Capitalise up to GBP 2.24M
      (Share Premium Account); Issue C Shares
      with Rights up to GBP 2.24M; Approve
      Capital Reorganisation; Approve Proposed
      Contract with Deutsche Bank; Adopt New
      Art. of Assoc.
2     Approve Proposed Contract Between All     For       For        Management
      Holders of Deferred Shares of 1 Penny
      Each in the Cap. of the Company,Which
      Will Be Executed By Simon Barratt on
      Behalf of Such Holders, and the Company
      Under Which the Company Will Purchase All
      of Its Deferred Shares


--------------------------------------------------------------------------------

WHITBREAD PLC

Ticker:                      Security ID:  GB00B1KJJ408
Meeting Date: JUN 19, 2007   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 22.15 Pence Per For       For        Management
      Ordinary Share
4     Elect Simon Melliss as Director           For       For        Management
5     Re-elect Anthony Habgood as Director      For       For        Management
6     Re-elect Christopher Rogers as Director   For       For        Management
7     Reappoint Ernst & Young LLP as Auditors   For       For        Management
      and Authorise the Board to Determine
      Their Remuneration
8     Subject to the Passing of Resolution 9,   For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 49,976,387
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 7,572,179
10    Authorise 19,719,889 Ordinary Shares for  For       For        Management
      Market Purchase
11    Approve the Terms of the Contract for the For       For        Management
      Purchase by the Company of its Deferred C
      Shares


--------------------------------------------------------------------------------

WIENER STAEDTISCHE ALLGEMEINE VERSICHERUNG AG

Ticker:                      Security ID:  AT0000908504
Meeting Date: MAY 25, 2007   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     Amend Articles Re: Size of Supervisory    For       Did Not    Management
      Board                                               Vote
5     Elect Supervisory Board Members           For       Did Not    Management
                                                          Vote
6     Approve Remuneration of Supervisory Board For       Did Not    Management
      Members                                             Vote


--------------------------------------------------------------------------------

WIENERBERGER  AG (FM. WIENERBERGER BAUSTOFFINDUSTRIE AG)

Ticker:                      Security ID:  AT0000831706
Meeting Date: MAY 10, 2007   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     Amend Articles Re: Company Publications   For       Did Not    Management
                                                          Vote
7     Authorize Share Repurchase Program and    For       Did Not    Management
      Reissuance or Cancellation of Repurchased           Vote
      Shares


--------------------------------------------------------------------------------

WILLIAM HILL PLC

Ticker:       WMH            Security ID:  GB0031698896
Meeting Date: MAY 17, 2007   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 14.5 Pence Per  For       For        Management
      Ordinary Share
4     Re-elect David Allvey as Director         For       For        Management
5     Re-elect David Edmonds as Director        For       For        Management
6     Reappoint Deloitte & Touche LLP as        For       Against    Management
      Auditors of the Company
7     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
8     Approve William Hill Executive Bonus      For       For        Management
      Matching Scheme
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 11,648,949
10    Authorise the Company to make Donations   For       For        Management
      to EU Political Organisations and to
      Incur EU Political Expenditure up to GBP
      35,000
11    Authorise William Hill Organization       For       For        Management
      Limited to make Donations to EU Political
      Organisations and to Incur EU Political
      Expenditure up to GBP 35,000
12    Subject to the Passing of Resolution 9,   For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 1,764,992
13    Authorise 35,299,846 Ordinary Shares for  For       For        Management
      Market Purchase
14    Approve Cancellation of GBP 311,277,889   For       For        Management
      from Share Premium Account
15    Authorise the Company to Communicate with For       For        Management
      Shareholders by Making
 Documents and
      Information Available on a Website


--------------------------------------------------------------------------------

WIRE & WIRELESS INDIA LTD

Ticker:                      Security ID:  INE965H01011
Meeting Date: FEB 26, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Issuance of up to 10.75 Million   For       For        Management
      Warrants Convertible into Equity Shares
      to Jayneer Capital Pvt Ltd, Promoter
2     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights up to an Aggregate
      Amount of $225 Million


--------------------------------------------------------------------------------

WM-DATA AB

Ticker:                      Security ID:  SE0000115404
Meeting Date: NOV 1, 2006    Meeting Type: Special
Record Date:  OCT 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     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     Determine Number of Members and Deputy    For       Against    Management
      Members of Board
8     Elect Directors                           For       Against    Management
9     Close Meeting                             None      None       Management


--------------------------------------------------------------------------------

WOLSELEY PLC

Ticker:       WOSLF          Security ID:  GB0009764027
Meeting Date: NOV 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     Approve Final Dividend of 19.55 Pence Per For       For        Management
      Ordinary Share
4     Elect Frank Roach as Director             For       For        Management
5     Re-elect Gareth Davis as Director         For       For        Management
6     Re-elect Fenton Hord as Director          For       Against    Management
7     Re-elect Nigel Stein 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    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 35,697,279
11    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 8,215,136
12    Authorise 65,721,088 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:  NL0000395903
Meeting Date: APR 20, 2007   Meeting Type: Annual
Record Date:  MAR 29, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2.a   Receive Report of Management Board        None      None       Management
2.b   Receive Report of Supervisory Board       None      None       Management
3.a   Receive Explanation on Company's Reserves None      None       Management
      and Dividend Policy
3.b   Approve Financial Statements              For       For        Management
3.c   Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.58 per Share
4.a   Approve Discharge of Management Board     For       For        Management
4.b   Approve Discharge of Supervisory Board    For       For        Management
5     Amend Articles                            For       For        Management
6     Elect B.F.J.A. Angelici to Supervisory    For       For        Management
      Board
7     Elect J.J. Lynch Jr. to Management Board  For       For        Management
8     Approve Remuneration of Supervisory Board For       For        Management
9     Amend Remuneration Report Containing      For       For        Management
      Remuneration Policy for Management Board
      Members
10.a  Grant Board Authority to Issue Shares     For       For        Management
10.b  Authorize Board to Exclude Preemptive     For       For        Management
      Rights from Issuance Under Item 10.a
11    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
12    Other Business (Non-Voting)               None      None       Management
13    Close Meeting                             None      None       Management


--------------------------------------------------------------------------------

WOODSIDE PETROLEUM LTD.

Ticker:       WPL            Security ID:  AU000000WPL2
Meeting Date: APR 19, 2007   Meeting Type: Annual
Record Date:  APR 17, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      For        Management
      Statutory Reports for the Year Ended Dec.
      31, 2006
2(a)  Elect Charles Barrington Goode as         For       For        Management
      Director
2(b)  Elect Jakob Stausholm as Director         For       For        Management
3     Approve Remuneration Report for the Year  For       Against    Management
      Ended Dec. 31, 2006
4     Approve the Increase in Maximum Aggregate For       For        Management
      Non-Executive Directors' Remuneration
      from A$2.3 Million to A$3.0 Million


--------------------------------------------------------------------------------

WOOLWORTHS LTD.

Ticker:       WOW            Security ID:  AU000000WOW2
Meeting Date: NOV 24, 2006   Meeting Type: Annual
Record Date:  NOV 22, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for the Fiscal Year
      Ended June 25, 2006
2     Adopt Remuneration Report for the Fiscal  For       For        Management
      Year Ended June 25, 2006
3a    Elect Thomas William Pockett as Director  For       For        Management
3b    Elect John Frederick Astbury as Director  For       For        Management
3c    Elect Stephen D. Mayne as Director        Against   Did Not    Shareholder
                                                          Vote
3d    Elect Michael Gerard Luscombe as Director For       For        Management
3e    Elect James Alexander Strong as Director  For       For        Management
4a    Approve Issuance of 1.5 Million Options   For       For        Management
      to Michael Luscombe, Group Managing
      Director and Chief Executive Officer,
      Pursuant to the Long Term Incentive Plan
4b    Approve Issuance of 750,000 Options to    For       For        Management
      Thomas William Pockett, Director of
      Finance, Pursuant to the Long Term
      Incentive Plan
5     Adopt New Constitution                    For       For        Management


--------------------------------------------------------------------------------

WPP GROUP PLC

Ticker:                      Security ID:  GB00B0J6N107
Meeting Date: JUN 26, 2007   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 7.61 Pence Per  For       For        Management
      Ordinary Share
3     Re-elect Philip Lader as Director         For       For        Management
4     Re-elect Esther Dyson as Director         For       For        Management
5     Re-elect Stanley Morten as Director       For       Abstain    Management
6     Re-elect John Quelch as Director          For       For        Management
7     Re-elect Paul Richardson as Director      For       For        Management
8     Reappoint Deloitte & Touche 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 45,971,683.97
10    Authorise 122,579,509 Ordinary Shares for For       For        Management
      Market Purchase
11    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 6,128,975.44
12    Approve Remuneration Report               For       For        Management
13    Approve Electronic Communications         For       For        Management


--------------------------------------------------------------------------------

XSTRATA PLC

Ticker:                      Security ID:  GB0031411001
Meeting Date: MAY 8, 2007    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 US Cents Per For       For        Management
      Ordinary Share
3     Approve Remuneration Report               For       For        Management
4     Re-elect Mick Davis as Director           For       For        Management
5     Re-elect Trevor Reid as Director          For       For        Management
6     Re-elect Sir Steve Robson as Director     For       For        Management
7     Re-elect David Rough 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
      USD 161,663,784.50
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 24,249,567.50
11    Authorise the Company to Use Electronic   For       For        Management
      Communications
12    Approve Cancellation of 13,609,948,397 of For       For        Management
      the Authorised But Unissued Ordinary
      Shares from Share Premium Account


--------------------------------------------------------------------------------

YAHOO JAPAN CORPORATION

Ticker:       4689           Security ID:  JP3933800009
Meeting Date: JUN 21, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 96
2     Amend Articles to: Authorize Board to     For       Against    Management
      Determine Income Allocation - Expand
      Business Lines - 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
4     Appoint Internal Statutory Auditor        For       Against    Management
5     Approve Appointment of External Audit     For       For        Management
      Firm
6     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors
7     Approve Adjustment to Aggregate           For       Against    Management
      Compensation Ceilings for Directors and
      Statutory Auditors
8     Approve Stock Option Plan for Directors   For       Against    Management


--------------------------------------------------------------------------------

YAKULT HONSHA CO. LTD.

Ticker:       2267           Security ID:  JP3931600005
Meeting Date: JUN 27, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 10.5
2     Amend Articles to: Authorize Board to     For       Against    Management
      Determine Income Allocation - Decrease
      Maximum Board Size - Reduce Directors'
      Term in Office
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     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors
5     Approve Retirement Bonuses for Directors  For       For        Management


--------------------------------------------------------------------------------

YAMADA DENKI CO.

Ticker:       9831           Security ID:  JP3939000000
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 0,
      Final JY 29, 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     Amend Articles To: Expand Business Lines  For       For        Management
4     Amend Articles To: Increase Authorized    For       For        Management
      Capital
5     Appoint Internal Statutory Auditor        For       For        Management
6     Approve Retirement Bonus for Statutory    For       Against    Management
      Auditor


--------------------------------------------------------------------------------

YAMAHA CORP.

Ticker:       7951           Security ID:  JP3942600002
Meeting Date: JUN 26, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 10,
      Final JY 12.5, Special JY 0
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
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
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
4     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors
5     Adopt Shareholder Rights Plan (Poison     For       Against    Management
      Pill)


--------------------------------------------------------------------------------

YAMAHA MOTOR CO. LTD.

Ticker:       7272           Security ID:  JP3942800008
Meeting Date: MAR 27, 2007   Meeting Type: Annual
Record Date:  DEC 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 21, 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
      Directors and Statutory Auditors
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
4.1   Appoint Internal Statutory Auditor        For       Against    Management
4.2   Appoint Internal Statutory Auditor        For       Against    Management
4.3   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
7     Approve Payment of Annual Bonuses to      For       For        Management
      Directors
8     Approve Adjustment to Aggregate           For       Against    Management
      Compensation Ceiling for Statutory
      Auditors
9     Adopt Advance Warning-Type Takeover       For       Against    Management
      Defense


--------------------------------------------------------------------------------

YAMATO HOLDINGS CO LTD (FORMERLY YAMATO TRANSPORT)

Ticker:       9064           Security ID:  JP3940000007
Meeting Date: JUN 27, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     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       For        Management
2     Appoint Alternate Internal Statutory      For       For        Management
      Auditor
3     Approve Payment of Annual Bonuses to      For       For        Management
      Directors


--------------------------------------------------------------------------------

YAMAZAKI BAKING CO. LTD.

Ticker:       2212           Security ID:  JP3935600001
Meeting Date: MAR 29, 2007   Meeting Type: Annual
Record Date:  DEC 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: 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   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
3.3   Appoint Internal Statutory Auditor        For       Against    Management
3.4   Appoint Internal Statutory Auditor        For       For        Management
4     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceilings for Directors and
      Statutory Auditors
5     Approve Payment of Annual Bonuses to      For       For        Management
      Directors


--------------------------------------------------------------------------------

YANZHOU COAL MINING COMPANY LIMITED

Ticker:       YZCHF          Security ID:  CN0009131243
Meeting Date: JUN 15, 2007   Meeting Type: Annual
Record Date:  MAY 17, 2007

#     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 (Cash    For       For        Management
      Dividend and Special Cash Distribution
      Dividend Plans)
5     Approve Remuneration of Directors         For       For        Management
6     Appoint Deloitte Touche Tohmatsu and      For       For        Management
      Deloitte Touche Tohmatsu Certified Public
      Accountants Ltd. as the Company's
      International and Domestic Auditors,
      Respectively, and Authorize Board to Fix
      Their Remuneration
7     Approve Amendments to the Business Scope  For       For        Management
      of the Company
8a    Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
8b    Description of Relevant Period            For       Against    Management
8c    Authorize Board to Approve, Execute and   For       Against    Management
      Procure All Documents, Deeds and Things
      Relevant to the Issue of New Shares


--------------------------------------------------------------------------------

YAPI VE KREDI BANKASI AS

Ticker:                      Security ID:  TRAYKBNK91N6
Meeting Date: SEP 21, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting; Elect Chairman of the       None      Did Not    Management
      Meeting; and Authorize Presiding Council            Vote
      to Sign Minutes of Meeting
2     Approve Merger Balance Sheet as of Apr.   For       Did Not    Management
      30, 2006 Re: Merger with Kockobank AS               Vote
3     Approve Merger of Kockobank AS            For       Did Not    Management
                                                          Vote
4     Ratify Merger Agreement Approved by       For       Did Not    Management
      Banking Regulatory and Supervision Agency           Vote
      and Signed Between Yapi Vi Kredi and
      Kockobank AS
5     Ratify Amendments to Article 8 of Bylaws  For       Did Not    Management
                                                          Vote
6     Approve Initiation of Legal Proceedings   For       Did Not    Management
      Against Two Former Directors in                     Vote
      Accordance with Decision Taken in the AGM
      Held on 3-31-05
7     Wishes                                    None      Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

YAPI VE KREDI BANKASI AS

Ticker:                      Security ID:  TRAYKBNK91N6
Meeting Date: MAR 29, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Presiding Council of Meeting        For       Did Not    Management
                                                          Vote
2     Approve Financial Statements for Year     For       Did Not    Management
      2006 and Receive Statutory, Auditors and            Vote
      Independent Auditors Reports
3     Approve Discharge of Directors and        For       Did Not    Management
      Auditors                                            Vote
4     Determine Attendance Fees for Directors   For       Did Not    Management
      and Fees for Auditors                               Vote
5     Elect Directors, and Determine Their      For       Did Not    Management
      Terms of Office                                     Vote
6     Elect Auditors, and Determine Their Terms For       Did Not    Management
      of Office                                           Vote
7     Receive Information on Profit             None      Did Not    Management
      Distribution Policy for 2007 and                    Vote
      Forthcoming Years
8     Receive Information on Donations Made in  None      Did Not    Management
      2006                                                Vote
9     Approve the Independent Auditor Selected  For       Did Not    Management
      for Year 2007                                       Vote
10    Amend Article 6 of Bylaws Regarding       For       Did Not    Management
      Capital                                             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    Authorize Presiding Council to Sign       For       Did Not    Management
      Minutes of Meeting                                  Vote
13    Wishes                                    None      Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

YARA INTERNATIONAL ASA

Ticker:                      Security ID:  NO0010208051
Meeting Date: OCT 16, 2006   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     Reapprove NOK 20 Million Reduction in     For       For        Management
      Share Capital via Cancellation of 7.5
      Million Repurchased Shares and Redemption
      of 4.3 Million Shares Held by Norwegian
      State


--------------------------------------------------------------------------------

YARA INTERNATIONAL ASA

Ticker:                      Security ID:  NO0010208051
Meeting Date: MAY 10, 2007   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 2.50 per
      Share
3     Approve Remuneration Policy And Other     For       For        Management
      Terms of Employment For Executive
      Management
4     Approve Remuneration of Auditors          For       For        Management
5     Approve Remuneration of Directors         For       For        Management
6     Approve Remuneration to Nominating        For       For        Management
      Committee
7     Approve NOK 19.4 Million Reduction in     For       For        Management
      Share Capital via Cancellation of 7.3
      Million Repurchased Shares and Redemption
      of 4.1 Million Shares Held by Norwegian
      State
8     Authorize Repurchase of Up to Five        For       For        Management
      Percent of Issued Share Capital


--------------------------------------------------------------------------------

YELL GROUP PLC

Ticker:                      Security ID:  GB0031718066
Meeting Date: JUL 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 10.2 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       Against    Management
10    Re-elect John Coghlan as Director         For       For        Management
11    Re-elect Joachim Eberhardt as Director    For       For        Management
12    Elect Richard Hooper as Director          For       For        Management
13    Reappoint PricewaterhouseCoopers 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 1,615,347
16    Authorise the Company, Yell Limited and   For       For        Management
      Yellow Pages Sales Limited to make
      Donations to EU Political Organisations
      up to GBP 100,000 and to Incur EU
      Political Expenditure up to GBP 100,000
17    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 387,392
18    Authorise 77,478,527 Ordinary Shares for  For       For        Management
      Market Purchase


--------------------------------------------------------------------------------

YOKOGAWA ELECTRIC CORP.

Ticker:       6841           Security ID:  JP3955000009
Meeting Date: JUN 27, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     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 Increase Authorized     For       For        Management
      Capital
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 External Audit Firm               For       For        Management
5     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceiling for Directors
6     Adopt Takeover Defense Plan (Poison Pill) For       For        Management


--------------------------------------------------------------------------------

YUE YUEN INDUSTRIAL (HOLDINGS) LTD

Ticker:                      Security ID:  BMG988031446
Meeting Date: MAR 1, 2007    Meeting Type: Annual
Record Date:  FEB 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of HK$0.51 Per     For       For        Management
      Share
3a    Reelect Chan Lu Min as Director           For       For        Management
3b    Reelect Edward Y. Ku as Director          For       For        Management
3c    Reelect Kuo Tai Yu as Director            For       For        Management
3d    Reelect So Kwan Lok as Director           For       For        Management
3e    Reelect Liu Len Yu as Director            For       For        Management
3f    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       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       Against    Management
      Shares
6     Amend Bylaws Re: Voting By Poll;          For       For        Management
      Appointment, Removal and Retirement by
      Rotation of Directors


--------------------------------------------------------------------------------

YUE YUEN INDUSTRIAL (HOLDINGS) LTD

Ticker:                      Security ID:  BMG988031446
Meeting Date: MAR 1, 2007    Meeting Type: Special
Record Date:  FEB 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Supplemental Production Agreement For       For        Management
      and Annual Caps
2     Approve Supplemental PCC Management       For       For        Management
      Service Agreement and Annual Caps
3     Approve Supplemental PCC Services         For       For        Management
      Agreement and Annual Caps
4     Approve PCC Connected Sales Agreement and For       For        Management
      Annual Caps
5     Approve PCC Connected Purchases Agreement For       For        Management
      and Annual Caps
6     Approve Pou Chien Lease Agreement and     For       For        Management
      Annual Caps
7     Approve Pou Yuen Lease Agreement and      For       For        Management
      Annual Caps
8     Approve Yue Dean Lease Agreement and      For       For        Management
      Annual Caps
9     Approve Supplemental Pou Yii Lease        For       For        Management
      Agreement and Annual Caps
10    Approve Supplemental GBD Management       For       For        Management
      Service Agreement and Annual Caps
11    Approve Supplemental GBD Tenancy          For       For        Management
      Agreement and Annual Caps
12    Approve GBD Box Agreement and Annual Caps For       For        Management
13    Approve Supplemental Godalming Tenancy    For       For        Management
      Agreement and Annual Caps
14    Approve Yue Cheng Rest Assured Agreement  For       For        Management
15    Approve Guangzhou Pouxue Rest Assured     For       For        Management
      Agreement
16    Approve YY Rest Assured Agreement         For       For        Management


--------------------------------------------------------------------------------

ZEE TELEFILMS LIMITED

Ticker:                      Security ID:  INE256A01028
Meeting Date: DEC 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 Dividend of INR 1 Per Share       For       For        Management
3     Reappoint S. Chandra as Director          For       For        Management
4     Reappoint B.K. Syngal as Director         For       For        Management
5     Approve MGB & Co. as Auditors and         For       For        Management
      Authorize Board to Fix Their Remuneration
6     Appoint G. Noon as Director               For       For        Management
7     Appoint M.Y. Khan as Director             For       For        Management
8     Appoint R. Choudhary as Director          For       For        Management
9     Approve Voluntary Delisting of Company    For       For        Management
      Shares from the Calcutta Stock Exchange
      Association Ltd.
10    Change Company Name to Zee Entertainment  For       For        Management
      Enterprises Limited
11    Approve Commission Remuneration for       For       For        Management
      Non-Executive Directors
12    Approve Appointment and Remuneration of   For       For        Management
      S. Chandra, Chairman, as Chief Executive
      Officer of Asia TV Ltd., UK


--------------------------------------------------------------------------------

ZHEJIANG EXPRESSWAY CO., LTD.

Ticker:                      Security ID:  CN0009068411
Meeting Date: JUN 11, 2007   Meeting Type: Annual
Record Date:  MAY 17, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Report of the Directors            For       For        Management
2     Accept Report of the Supervisory          For       For        Management
      Committee
3     Accept Financial Statements               For       For        Management
4     Approve Final Dividend of RMB 0.20 Per    For       For        Management
      Share
5     Approve Financial Budget for Fiscal Year  For       For        Management
      2007


--------------------------------------------------------------------------------

ZIJIN MINING GROUP CO LTD (FORMERLY FUJIAN ZIJIN MINING INDU

Ticker:                      Security ID:  CN000A0BKW45
Meeting Date: DEC 28, 2006   Meeting Type: Special
Record Date:  NOV 29, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve 2006-2008 Agreement Between       For       For        Management
      Bayannaoer Zijin and Gansu Jianxin
      Enterprise Group Co. Ltd.
2     Approve Annual Caps for the 2006-2008     For       For        Management
      Agreement for Each of the Three Years
      Ending Dec. 31, 2008 of RMB 75.0 Million,
      RMB 1.2 Billion and RMB 1.2 Billion
      Respectively
3     Authorize Any Director to Execute All     For       For        Management
      Other Documents and Do All Acts
      Incidental to the Non-Exempt Continuing
      Connected Transaction


--------------------------------------------------------------------------------

ZIJIN MINING GROUP CO LTD (FORMERLY FUJIAN ZIJIN MINING INDU

Ticker:                      Security ID:  CN000A0BKW45
Meeting Date: MAR 26, 2007   Meeting Type: Special
Record Date:  FEB 24, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1a    Approve Share Consolidation of Every Ten  For       For        Management
      Shares of RMB 0.1 Each into One Share of
      RMB 1.0 Each
1b    Approve No Fractional Issuance of         For       For        Management
      Consolidated Shares Pursuant to the Share
      Consolidation
1c    Authorize Board to Do All Such Acts and   For       For        Management
      Things and Execute Such Documents
      Necessary to Give Effect to the Share
      Consolidation
2a1   Approve Proposed A Share Issue            For       For        Management
2a2   Approve Listing of A Shares in the        For       For        Management
      Shanghai Stock Exchange
2a3   Approve Number of A Shares to be Issued   For       For        Management
2a4   Approve Target Subscribers of A Shares    For       For        Management
2a5   Approve Nominal Value of A Shares         For       For        Management
2a6   Approve Rights Attached to A Shares       For       For        Management
2a7   Approve Basis for Determining the Issue   For       For        Management
      Price of A Shares
2a8   Approve Method of Issuance of A Shares    For       For        Management
2b1   Approve Approximately RMB 1.5 Billion     For       For        Management
      from the Proceeds of the Proposed A Share
      Issue for Expansion of Open-Pit Mining in
      the Zijinshan Gold and Copper Mine
2b2   Approve Approximately RMB 462.0 Million   For       For        Management
      from the Proceeds of the Proposed A Share
      Issue for Expansion of Hunchun Gold and
      Copper Mine
2b3   Approve Approximately RMB 199.0 Million   For       For        Management
      from the Proceeds of the Proposed A Share
      Issue for a 200 Tonnes/Day Refractory
      Gold Concentrates Smelter/Refinery
      Project
2b4a  Approve Use of Proceeds from the Proposed For       For        Management
      A Share Issue for Exploration of Zijin
      Gold Mine and the Area Around
2b4b  Approve Use of Proceeds from the Proposed For       For        Management
      A Share Issue for Re-Exploration of
      Shanxi Yixingzhai Gold Mine
2b4c  Approve Use of Proceeds from the Proposed For       For        Management
      A Share Issue for Exploration of Hunchun
      Gold Copper Mine
2b4d  Approve Use of Proceeds from the Proposed For       For        Management
      A Share Issue for Exploration of
      Guangdong Xinyi Dongkeng Gold Mine and
      Yinyan Tin Mine
2b4e  Approve Use of Proceeds from the Proposed For       For        Management
      A Share Issue for Exploration of Xinjiang
      Dongtianshan Copper Mine and Area Around
      Mengku Iron Mine
2b4f  Approve Use of Proceeds from the Proposed For       For        Management
      A Share Issue for Exploration of Anhui Ma
      Shi Copper Mine
2b5   Approve Approximately RMB 300.0 Million   For       For        Management
      from the Proceeds of the Proposed A Share
      Issue for Acquisition of Mining Rights
2b6   Approve Approximately RMB 93.0 Million    For       For        Management
      from the Proceeds of the Proposed A Share
      Issue for Increase in Registered Capital
      of Associate Company/ies
2b7a  Approve Use of Proceeds from the Proposed For       For        Management
      A Share Issue for the Acquisition of
      Shares of an Overseas Company
2b7b  Approve Use of Proceeds from the Proposed For       For        Management
      A Share Issue for the Acquisition of an
      Overseas Gold Mine
2b7c  Approve Use of Proceeds from the Proposed For       For        Management
      A Share Issue for Submitting Tender for a
      Copper Mining Project in Peru
2b7d  Approve Use of Proceeds from the Proposed For       For        Management
      A Share Issue for Acquiring and/or
      Developing an Overseas Lead and Zinc
      Project
2b8   Approve Approximately RMB 60.0 Million    For       For        Management
      from the Proceeds of the Proposed A Share
      for Acquisition of Minority Equity
      Interest in Xinyi Zijin Mining Co. Ltd.
2b9   Approve Approximately RMB 200.0 Million   For       For        Management
      from the Proceeds of the Proposed A Share
      for Construction and Development of Xinyi
      Yinyan Tin Mine in Guangdong
2b10  Approve Any Surplus from Net Proceeds     For       For        Management
      from the Proposed A Share Issue for
      General Working Capital or Any Shortage
      be Funded Through Various Means
2c    Authorize Board to Take All Necessary     For       For        Management
      Actions and/or Sign Any Documents in
      Connection with the Proposed A Share
      Issue
2d    Approve Effectivity of the Proposed A     For       For        Management
      Share Issue for a Period of One Year from
      the Date of Approval
3     Amend Articles Re: A Share Issuance       For       For        Management
4     Approve and Adopt the Rules and           For       For        Management
      Procedures of the Board
5     Approve and Adopt the Rules and           For       For        Management
      Procedures of Shareholders' General
      Meeting
6     Approve and Adopt the Rules and           For       For        Management
      Procedures of the Supervisory Committee
1     Approve and Adopt the Independent         For       For        Management
      Directors' Rules


--------------------------------------------------------------------------------

ZIJIN MINING GROUP CO LTD (FORMERLY FUJIAN ZIJIN MINING INDU

Ticker:                      Security ID:  CN000A0BKW45
Meeting Date: MAR 26, 2007   Meeting Type: Special
Record Date:  FEB 24, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1a    Approve Share Consolidation of Every Ten  For       For        Management
      Ordinary Shares of RMB 0.1 Each into One
      Share of RMB 1.0 Each (Share
      Consolidation)
1b    Approve No Fractional Issuance of         For       For        Management
      Consolidated Shares Pursuant to the Share
      Consolidation
1c    Authorize Board to Do All Such Acts and   For       For        Management
      Things and Execute Such Documents
      Necessary to Give Effect to the Share
      Consolidation
2a1   Approve Proposed A Share Issue            For       For        Management
2a2   Approve Listing of A Shares in the        For       For        Management
      Shanghai Stock Exchange
2a3   Approve Number of A Shares to be Issued   For       For        Management
2a4   Approve Target Subscribers of A Shares    For       For        Management
2a5   Approve Nominal Value of A Shares         For       For        Management
2a6   Approve Rights Attached to A Shares       For       For        Management
2a7   Approve Basis for Determining the Issue   For       For        Management
      Price of A Shares
2a8   Approve Method of Issuance of A Shares    For       For        Management
2b1   Approve Approximately RMB 1.5 Billion     For       For        Management
      from the Proceeds of the Proposed A Share
      Issue for Expansion of Open-Pit Mining in
      the Zijinshan Gold and Copper Mine
2b2   Approve Approximately RMB 462.0 Million   For       For        Management
      from the Proceeds of the Proposed A Share
      Issue for Expansion of Hunchun Gold and
      Copper Mine
2b3   Approve Approximately RMB 199.0 Million   For       For        Management
      from the Proceeds of the Proposed A Share
      Issue for a 200 Tonnes/Day Refractory
      Gold Concentrates Smelter/Refinery
      Project
2b4a  Approve Use of Proceeds from the Proposed For       For        Management
      A Share Issue for Exploration of Zijin
      Gold Mine and the Area Around
2b4b  Approve Use of Proceeds from the Proposed For       For        Management
      A Share Issue for Re-Exploration of
      Shanxi Yixingzhai Gold Mine
2b4c  Approve Use of Proceeds from the Proposed For       For        Management
      A Share Issue for Exploration of Hunchun
      Gold Copper Mine
2b4d  Approve Use of Proceeds from the Proposed For       For        Management
      A Share Issue for Exploration of
      Guangdong Xinyi Dongkeng Gold Mine and
      Yinyan Tin Mine
2b4e  Approve Use of Proceeds from the Proposed For       For        Management
      A Share Issue for Exploration of Xinjiang
      Dongtianshan Copper Mine and Area Around
      Mengku Iron Mine
2b4f  Approve Use of Proceeds from the Proposed For       For        Management
      A Share Issue for Exploration of Anhui Ma
      Shi Copper Mine
2b5   Approve Approximately RMB 300.0 Million   For       For        Management
      from the Proceeds of the Proposed A Share
      Issue for Acquisition of Mining Rights
2b6   Approve Approximately RMB 93.0 Million    For       For        Management
      from the Proceeds of the Proposed A Share
      Issue for Increase in Registered Capital
      of Associate Company/ies
2b7a  Approve Use of Proceeds from the Proposed For       For        Management
      A Share Issue for the Acquisition of
      Shares of an Overseas Company
2b7b  Approve Use of Proceeds from the Proposed For       For        Management
      A Share Issue for the Acquisition of an
      Overseas Gold Mine
2b7c  Approve Use of Proceeds from the Proposed For       For        Management
      A Share Issue for Submitting Tender for a
      Copper Mining Project in Peru
2b7d  Approve Use of Proceeds from the Proposed For       For        Management
      A Share Issue for Acquiring and/or
      Developing an Overseas Lead and Zinc
      Project
2b8   Approve Approximately RMB 60.0 Million    For       For        Management
      from the Proceeds of the Proposed A Share
      for Acquisition of Minority Equity
      Interest in Xinyi Zijin Mining Co. Ltd.
2b9   Approve Approximately RMB 200.0 Million   For       For        Management
      from the Proceeds of the Proposed A Share
      for Construction and Development of Xinyi
      Yinyan Tin Mine in Guangdong
2b10  Approve Any Surplus from Net Proceeds     For       For        Management
      from the Proposed A Share Issue for
      General Working Capital or Any Shortage
      be Funded Through Various Means
2c    Authorize Board to Take All Necessary     For       For        Management
      Actions and/or Sign Any Documents in
      Connection with the Proposed A Share
      Issue
2d    Approve Effectivity of the Proposed A     For       For        Management
      Share Issue for a Period of One Year from
      the Date of Approval


--------------------------------------------------------------------------------

ZIJIN MINING GROUP CO LTD (FORMERLY FUJIAN ZIJIN MINING INDU

Ticker:                      Security ID:  CN000A0BKW45
Meeting Date: APR 30, 2007   Meeting Type: Annual
Record Date:  APR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1a    Accept Report of the Board of Directors   For       For        Management
1b    Accept Report of the Supervisory          For       For        Management
      Committee
1c    Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Profit Distribution Proposal and  For       For        Management
      Final Dividend
3     Approve Remuneration of Directors and     For       For        Management
      Supervisors
4     Reappoint Ernst & Young Hua Ming and      For       For        Management
      Ernst & Young as Domestic and
      International Auditors Respectively, and
      Authorize Board to Fix Their Remuneration
5     Approve and Adopt the Management Policy   For       For        Management
      of Connected Transactions
6     Approve Capitalization of Reserves for    For       For        Management
      Bonus Issue
7     Amend Articles Re: Share Structure and    For       For        Management
      Registered Capital
8     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
9     Authorize Board to Do All Things in       For       For        Management
      Connection with Resolutions 6, 7, and 8
      Above
10    Other Business (Voting)                   For       Against    Management


--------------------------------------------------------------------------------

ZODIAC SA

Ticker:       ZC             Security ID:  FR0000125684
Meeting Date: DEC 18, 2006   Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports; Discharge Members of Management
      and Supervisory Boards
2     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports; Discharge Auditors
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.86 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     Reelect Gilberte Lombard as Supervisory   For       For        Management
      Board Member
7     Reelect Societe FFP as Supervisory Board  For       For        Management
      Member
8     Amend Articles of Association Re: Voting  For       For        Management
      Rights of Usefruct
9     Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
10    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      EUR 5 Million
11    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 5 Million
12    Approve/Amend Employee Savings-Related    For       For        Management
      Share Purchase Plan
13    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

ZURICH FINANCIAL SERVICES AG

Ticker:                      Security ID:  CH0011075394
Meeting Date: APR 3, 2007    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 11 per Share
3     Approve Discharge of Board and Senior     For       For        Management
      Management
4     Approve CHF 324,244 Increase in Pool of   For       For        Management
      Capital Reserved for Stock Option Plan
5.1.1 Elect Armin Meyer as Director             For       For        Management
5.1.2 Elect Rolf Watter as Director             For       For        Management
5.2   Ratify PricewaterhouseCoopers AG as       For       For        Management
      Auditors
========== 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 International Fund
              ---------------------------------

By (Signature and Title):


                                      /s/ Ronald E. Robison
                 ---------------------------------------------------------------
                 President and Principal Executive Officer - Office of the Funds

Date August 28, 2007


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