========================== OPTIMUM FIXED INCOME FUND ===========================

CLEAR CHANNEL COMMUNICATIONS, INC.

Ticker: CCU Security ID: 184502102

Meeting Date: MAY 27, 2008 Meeting Type: Annual

Record Date: APR 18, 2008

# Proposal Mgt Rec Vote Cast Sponsor

1 Elect Director Alan D. Feld For For Management

2 Elect Director Perry J. Lewis For For Management

3 Elect Director L. Lowry Mays For For Management

4 Elect Director Mark P. Mays For For Management

5 Elect Director Randall T. Mays For For Management

6 Elect Director B. J. McCombs For For Management

7 Elect Director Phyllis B. Riggins For For Management

8 Elect Director Theodore H. Strauss For For Management

9 Elect Director J. C. Watts For For Management

10 Elect Director John H. Williams For For Management

11 Elect Director John B. Zachry For For Management

12 Ratify Auditors For For Management

13 Adopt Policy for Engagement With Against For Shareholder

Proponents of Shareholder Proposals

Supported by a Majority Vote

14 Require Independent Compensation Against For Shareholder

Committee

15 Adopt Anti Gross-up Policy Against For Shareholder

16 Advisory Vote to Ratify Named Executive Against For Shareholder

Officers' Compensation

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

FOSTER WHEELER LTD

Ticker: FWLT Security ID: G36990052

Meeting Date: JAN 8, 2008 Meeting Type: Special

Record Date: NOV 19, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1 INCREASE IN THE AUTHORIZED SHARE CAPITAL For For Management

OF THE COMPANY DESCRIBED IN THE PROXY

STATEMENT.

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

FOSTER WHEELER LTD

Ticker: FWLT Security ID: G36535139

Meeting Date: MAY 6, 2008 Meeting Type: Annual

Record Date: MAR 10, 2008

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Jack A. Fusco For For Management

1.2 Elect Director Edward G. Galante For For Management

1.3 Elect Director Raymond J. Milchovich For For Management

2 APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP For For Management

AS FOSTER WHEELER LTD. S INDEPENDENT

REGISTERED PUBLIC ACCOUNTING FIRM FOR

2008 AND AUTHORIZATION OF THE BOARD,

THROUGH THE AUDIT COMMITTEE, TO SET THE

FIRM S REMUNERATION.

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

MIRANT CORP

Ticker: MIR.XA Security ID: 60467R100

Meeting Date: MAY 7, 2008 Meeting Type: Annual

Record Date: MAR 10, 2008

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Thomas W. Cason For For Management

1.2 Elect Director A.D. (Pete) Correll For For Management

1.3 Elect Director Terry G. Dallas For For Management

1.4 Elect Director Thomas H. Johnson For For Management

1.5 Elect Director John T. Miller For For Management

1.6 Elect Director Edward R. Muller For For Management

1.7 Elect Director Robert C. Murray For For Management

1.8 Elect Director John M. Quain For For Management

1.9 Elect Director William L. Thacker For For Management

2 Ratify Auditors For For Management

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

TIME WARNER CABLE INC.

Ticker: TWC Security ID: 88732J108

Meeting Date: MAY 29, 2008 Meeting Type: Annual

Record Date: APR 2, 2008

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director David C. Chang For For Management

1.2 Elect Director James E. Copeland, Jr. For For Management

2 Ratify Auditors For For Management

========================== OPTIMUM INTERNATIONAL FUND ==========================

AHOLD KON NV

Ticker: AHODF Security ID: N0139V142

Meeting Date: APR 23, 2008 Meeting Type: Annual

Record Date: MAR 25, 2008

# Proposal Mgt Rec Vote Cast Sponsor

1 Open Meeting None None Management

2 Receive Report of Corporate Executive None None Management

Board (Non-Voting)

3 Receive Explanation on Company's Reserves None None Management

and Dividend Policy

4 Approve Financial Statements and For For Management

Statutory Reports

5 Approve Dividends of EUR 0.16 Per Share For For Management

6 Approve Discharge of Corporate Executive For For Management

Board

7 Approve Discharge of Supervisory Board For For Management

8 Elect K. Ross to the Corporate Executive For For Management

Board

9 Elect P.N. Wakkie to the Corporate For For Management

Executive Board

10 Elect R. Dahan to Supervisory Board For For Management

11 Elect K.M.A. de Segundo to Supervisory For For Management

Board

12 Elect M.G. McGrath to Supervisory Board For For Management

13 Ratify Deloitte Accountants as Auditors For For Management

14 Amend Articles Re: New Legislation and For Against Management

Technical Amendments

15 Approve Preparation of Regulated For For Management

Information in the English Language

16 Grant Board Authority to Issue Shares Up For For Management

To 10 Percent of Issued Capital

17 Authorize Board to Exclude Preemptive For For Management

Rights from Issuance under Item 16

18 Authorize Repurchase of Shares of Issued For For Management

Share Capital

19 Close Meeting None None Management

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

AIR FRANCE - KLM (FORMERLY SOCIETE AIR FRANCE)

Ticker: AF Security ID: FR0000031122

Meeting Date: JUL 12, 2007 Meeting Type: Annual/Special

Record Date: JUL 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 0.48 per Share

4 Approve Special Auditors' Report For For Management

Regarding Related-Party Transactions

5 Authorize Repurchase of Up to 10 Percent For For 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 500 Million

7 Authorize Issuance of Equity or For For Management

Equity-Linked Securities without

Preemptive Rights up to Aggregate Nominal

Amount of EUR 500 Million

8 Authorize Capital Increase of up to 10 For For Management

Percent of Issued Capital for Future

Acquisitions

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 Amend Article 17 of Bylaws Re: Employee For For Management

Shareholder Representatives

12 Cancel Article 29 of Bylaws Re: For For Management

Strategic Management Committee

13 Amend Article 31 of Bylaws Re: Record For For Management

Date

14 Authorize Filing of Required For For Management

Documents/Other Formalities

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

AISIN SEIKI CO. LTD.

Ticker: 7259 Security ID: J00714105

Meeting Date: JUN 20, 2008 Meeting Type: Annual

Record Date: MAR 31, 2008

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Allocation of Income, with a For For Management

Final Dividend of JY 36

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 Payment of Annual Bonuses to For For Management

Directors and Statutory Auditors

5 Approve Stock Option Plan For For Management

6 Approve Retirement Bonuses and Special For For Management

Payments in Connection with Abolition of

Retirement Bonus System

7 Approve Adjustment to Aggregate For For Management

Compensation Ceiling for Directors

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

ALLIANZ SE (FORMERLY ALLIANZ AG)

Ticker: Security ID: D03080112

Meeting Date: MAY 21, 2008 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Receive Financial Statements and None None Management

Statutory Reports for Fiscal 2007

(Non-Voting)

2 Approve Allocation of Income and For For Management

Dividends of EUR 5.50 per Share

3 Approve Discharge of Management Board for For For Management

Fiscal 2007

4 Approve Discharge of Supervisory Board For For Management

for Fiscal 2007

5 Authorize Repurchase of up to 5 Percent For For Management

of Issued Share Capital for Trading

Purposes

6 Authorize Share Repurchase Program and For For Management

Reissuance or Cancellation of Repurchased

7 Authorize Use of Financial Derivatives of For For Management

up to 5 Percent of Issued Share Capital

When Repurchasing Shares

8 Amend Articles Re: Remuneration Policy For For Management

for Nominating Committee

9 Approve Affiliation Agreement with For For Management

Subsidiary Allianz Investment Management

10 Approve Affiliation Agreement with For For Management

Subsidiary Allianz Argos 14 GmbH

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

ANTOFAGASTA PLC

Ticker: ANTO Security ID: G0398N128

Meeting Date: JUN 11, 2008 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 0.434 Per For For Management

Ordinary Share

4 Re-elect Jean-Paul Luksic as Director For For Management

5 Re-elect Guillermo Luksic as Director For Against Management

6 Re-elect Juan Claro as Director For For Management

7 Re-elect Jozsef Ambrus as Director For For Management

8 Re-elect Charles Bailey as Director For For Management

9 Re-elect Gonzalo Menendez 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 98,585,669 Ordinary Shares for For For Management

Market Purchase

12 Subject to and Conditional Upon the For For Management

Passing of the Extraordinary Resolution

Set Out in the Notices Dated 10 March

2008 Convening Separate Class Meetings

for Ordinary Shareholders and for 5

Percent Cumulative Shareholders, Adopt

New Articles of Association

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

ANTOFAGASTA PLC

Ticker: ANTO Security ID: G0398N128

Meeting Date: JUN 11, 2008 Meeting Type: Special

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Sanctions and Consents the Passing of For For Management

Resolution 12 Set Out in Notice of AGM to

be Held on 11 June 2008; Sanctions and

Consents Any Abrogation of the Rights

Attaching to the Ordinary Shares Which

May be Effected By the Passing of the

Said Resolution

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

ARCELOR MITTAL N.V.

Ticker: MTP Security ID: N06610104

Meeting Date: AUG 28, 2007 Meeting Type: Special

Record Date: AUG 21, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1 Open Meeting None Did Not Management

Vote

2 Proposal to Merge Mittal Steel Into For Did Not Management

ArcelorMittal as Contemplated by the Vote

Merger Proposal and the Explanatory

Memorandum

3 Allow Questions None Did Not Management

Vote

4 Close Meeting None Did Not Management

Vote

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

ARCELORMITTAL (FORMERLY ARCELOR MITTAL N.V.)

Ticker: MTP Security ID: L0302D103

Meeting Date: NOV 5, 2007 Meeting Type: Special

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Merger by Absorption of For Did Not Management

ArcelorMittal Vote

2 Approve Discharge of Board and Auditors; For Did Not Management

Fix Place for Keeping of Books and Vote

Records.

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

ARCELORMITTAL (FORMERLY ARCELOR MITTAL N.V.)

Ticker: MTP Security ID: L0302D129

Meeting Date: MAY 13, 2008 Meeting Type: Annual/Special

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Receive Board Report and Auditor Report None Did Not Management

on Financial Statements Vote

2 Accept Financial Statements For Did Not Management

Vote

3 Accept Consolidated Financial Statements For Did Not Management

Vote

4 Approve Remuneration of Directors For Did Not Management

Vote

5 Approve Allocation of Income and For Did Not Management

Dividends Vote

6 Approve Discharge of Directors For Did Not Management

Vote

7.1 Approve Resignations of Directors For Did Not Management

(Non-contentious) Vote

7.2 Elect Lewis B. Kaden as Director For Did Not Management

Vote

7.3 Elect Ignacio Fernandez Toxo as Director For Did Not Management

Vote

7.4 Elect Antoine Spillmann as Director For Did Not Management

Vote

7.5 Elect Malay Mukherjee as Director For Did Not Management

Vote

8 Authorize Repurchase Up to Ten Percent of For Did Not Management

the Issued Share Capital Vote

9 Ratify Deloitte as Auditors For Did Not Management

Vote

10 Approve Stock Option Plan For Did Not Management

Vote

11 Approve Employee Stock Purchase Plan For Did Not Management

Vote

12 Amend Articles to Reflect Changes in For Did Not Management

Capital (Increase Authorized Common Vote

Stock)

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

ASSOCIATED BRITISH FOODS PLC

Ticker: ABF Security ID: G05600138

Meeting Date: DEC 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 Remuneration Report For For Management

3 Approve Final Dividend of 13 Pence Per For For Management

Ordinary Share

4 Re-elect Timothy Clarke as Director For For Management

5 Re-elect Willard Weston as Director For Against Management

6 Elect Peter Smith as Director For For Management

7 Reappoint KPMG Audit plc as Auditors and For For Management

Authorise the Board to Determine Their

Remuneration

8 Authorise Issue of Equity or For For Management

Equity-Linked Securities with Pre-emptive

Rights up to 263,000,000 Ordinary Shares

9 Authorise Issue of Equity or For For Management

Equity-Linked Securities without

Pre-emptive Rights up to 39,000,000

Ordinary Shares

10 Adopt New Articles of Association For For Management

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

ASUSTEK COMPUTER INC.

Ticker: TPE:2357 Security ID: Y04327105

Meeting Date: JUN 11, 2008 Meeting Type: Annual

Record Date: APR 11, 2008

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and Statutory For For Management

Reports (Voting)

2 Approve 2007 Profit Distribution Plan For For Management

3 Approve Capitalization of 2007 Dividends For For Management

and Employee Profit Sharing

4 Amend Articles of Association For Abstain Management

5 Amend Operating Procedures for Loan of For Abstain Management

Funds to Other Parties, Endorsement and

Guarantee

6 Approve Increase of Registered Capital For For Management

and Issuance of Ordinary Shares to

Participate in the Issuance of Global

Depository Receipt Issue

7.1 Elect Shih Tsung-Tang with Shareholder ID For For Management

No. 71 as Director

7.2 Elect Tseng Chiang-Sheng with Shareholder For For Management

ID No. 25370 as Director

7.3 Elect Shen Cheng-Lai with Shareholder ID For For Management

No. 80 as Director

7.4 Elect Hung Hung-Chang with Shareholder ID For For Management

No. 185 as Director

7.5 Elect Ho Ming-Sen with Shareholder ID No. For For Management

10 as Director

7.6 Elect Chen Chih-Hsiung with Shareholder For For Management

ID No. 217726 as Director

7.7 Elect Chen Yen-Cheng with Shareholder ID For For Management

No. 135 as Director

7.8 Elect Yang Tze-Kaing with ID No. For For Management

A102241840 as Supervisor

7.9 Elect Cheng Chung-Jen with Shareholder ID For For Management

No. 264008 as Supervisor

7.10 Elect Chen Yen-Cheng with Shareholder ID For For Management

No. 185 as Supervisor

8 Approve Release of Restrictions of For For Management

Competitive Activities of Directors

9 Other Business For Against Management

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

AU OPTRONICS CORP

Ticker: TPE: 2409 Security ID: Y0451X104

Meeting Date: JUN 19, 2008 Meeting Type: Annual

Record Date: APR 18, 2008

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and Statutory For For Management

Reports (Voting)

2 Approve Allocation of Income and For For Management

Dividends

3 Approve Capitalization of 2007 Dividends For For Management

and Employee Profit Sharing

4 Amend Election Rules of Directors and For For Management

Supervisors

5 Approve Release of Restrictions of For For Management

Competitive Activities of Directors

6 Transact Other Business (Non-Voting) None None Management

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

AVIVA PLC

Ticker: AV Security ID: G0683Q109

Meeting Date: MAY 1, 2008 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 21.10 Pence Per For For Management

Ordinary Share

3 Elect Nikesh Arora as Director For For Management

4 Elect Scott Wheway as Director For For Management

5 Re-elect Philip Scott as Director For For Management

6 Re-elect Andrew Moss as Director For For Management

7 Re-elect Lord Sharman of Redlynch as For For Management

Director

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 94,000,000

11 Authorise Issue of Equity or For For Management

Equity-Linked Securities without

Pre-emptive Rights up to Aggregate

Nominal Amount of GBP 32,000,000

12 Approve Remuneration Report For For Management

13 Adopt New Articles of Association to Take For For Management

Effect From the Conclusion of the Meeting

with the Exception of Article 22B Which

Will Only Operate from 1 October 2008 or

Such Other Date as Sections 175 and 177

of the Companies Act 2006 Come Into Force

14 Amend Aviva Annual Bonus Plan 2005 For For Management

15 Authorise Company to Make EU Political For For Management

Donations to Political Parties or

Independent Election Candidates, to Make

EU Political Donations to Political

Organisations Other than Political

Parties, and Incur EU Political

Expenditure up to GBP 100,000

16 Authorise 262,000,000 Ordinary Shares for For For Management

Market Purchase

17 Authorise 100,000,000 8 3/4 Percent For For Management

Cumulative Irredeemable Preference Shares

for Market Purchase

18 Authorise 100,000,000 8 3/8 Percent For For Management

Cumulative Irredeemable Preference

Shares for Market Purchase

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

BAE SYSTEMS PLC

Ticker: BAESF Security ID: G06940103

Meeting Date: MAY 7, 2008 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 7.8 Pence Per For For Management

Ordinary Share

4 Re-elect Sir Peter Mason as Director For For Management

5 Re-elect Richard Olver as Director For For Management

6 Re-elect Michael Turner as Director For For Management

7 Elect Andrew Inglis as Director For For Management

8 Elect Ravi Uppal as Director For For Management

9 Reappoint KPMG Audit plc as Auditors of For For Management

the Company

10 Authorise the Audit Committee to Fix For For Management

Remuneration of Auditors

11 Authorise Company to Make EU Political For For Management

Donations to Political Parties, and/or

Independent Election Candidates, to Make

EU Political Donations to Political

Organisations Other than Political

Parties and Incur EU Political

Expenditure up to GBP 100,000

12 Amend BAE Systems Share Matching Plan For For Management

2006

13 Amend BAE Systems Performance Share Plan For For Management

2006

14 Approve Increase in Authorised Ordinary For For Management

Share Capital from GBP 180,000,001 to GBP

188,750,001

15 Authorise Issue of Equity or For For Management

Equity-Linked Securities with Pre-emptive

Rights up to Aggregate Nominal Amount of

GBP 29,275,236

16 Authorise Issue of Equity or For For Management

Equity-Linked Securities without

Pre-emptive Rights up to Aggregate

Nominal Amount of GBP 4,391,724

17 Authorise 351,337,974 Ordinary Shares for For For Management

Market Purchase

18 Amend Articles of Association with Effect For For Management

from the End of this AGM; Amend Articles

of Association, with Effect from 00:01 on

1 October 2008 or Any Later Date on Which

Section 175 of the Companies Act 2006

Comes into Effect, Re: Conflicts of

Interest

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

BANCO SANTANDER CENTRAL HISPANO (FRMLY BANCO SANTANDER)

Ticker: Security ID: ES0113900J37

Meeting Date: JUL 26, 2007 Meeting Type: Special

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Authorize Issuance of Shares with For For Management

Preemptive Rights

2 Authorize Issuance of Convertible Bonds For For Management

Without Preemptive Rights

3 Authorize Board to Ratify and Execute For For Management

Approved Resolutions

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

BARCLAYS PLC

Ticker: BCLYF Security ID: G08036124

Meeting Date: SEP 14, 2007 Meeting Type: Special

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Merger with ABN AMRO Holding For For Management

N.V.; Approve Increase in Authorised

Capital from GBP 2,500,000,000 to GBP

4,401,000,000; Issue Equity with

Pre-emptive Rights up to GBP

1,225,319,514 in Connection with the

Merger

2 Approve Further Increase in Authorised For For Management

Capital from GBP 4,401,000,000 to GBP

4,401,000,000 and EUR 2,000,000,000;Auth.

Issue of Preference Shares with

Pre-emptive Rights up to Aggregate

Nominal Amount of EUR 2,000,000,000;Adopt

New Articles of Association

3 Authorise Issue of Equity or For For Management

Equity-Linked Securities with Pre-emptive

Rights up to Aggregate Nominal Amount of

GBP 981,979,623

4 Authorise Issue of Equity or For For Management

Equity-Linked Securities without

Pre-emptive Rights up to Aggregate

Nominal Amount of GBP 147,296,943

5 Authorise 1,700,000,000 Ordinary Shares For For Management

for Market Purchase

6 Approve Cancellation of of the Amount For For Management

Standing to the Credit of the Share

Premium Account of the Company

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

BARCLAYS PLC

Ticker: BCLYF Security ID: G08036124

Meeting Date: SEP 14, 2007 Meeting Type: Special

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Sanction and Consent to the Passing and For For Management

Implementation of Resolution 2 Set Out in

the EGM of the Company on 14 September

2007; Sanction and Consent to Each and

Every Variation of Rights Attaching to

the Ordinary Shares

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

BARCLAYS PLC

Ticker: BCLYF Security ID: G08036124

Meeting Date: APR 24, 2008 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 David Booth as Director For For Management

4 Elect Sir Michael Rake as Director For For Management

5 Elect Patience Wheatcroft as Director For For Management

6 Re-elect Fulvio Conti as Director For For Management

7 Re-elect Gary Hoffman as Director For For Management

8 Re-elect Sir John Sunderland as Director For For Management

9 Re-elect Sir Nigel Rudd as Director For For Management

10 Reappoint PricewaterhouseCoopers LLP as For For Management

Auditors of the Company

11 Authorise Board to Fix Remuneration of For For Management

Auditors

12 Authorise the Company to Make EU For For Management

Political Donations to Political

Organisations up to GBP 25,000 and to

Incur EU Political Expenditure up to GBP

100,000

13 Authorise Issue of Equity or For For Management

Equity-Linked Securities with Pre-emptive

Rights up to Aggregate Nominal Amount of

GBP 547,200,000

14 Authorise Issue of Equity or For For Management

Equity-Linked Securities without

Pre-emptive Rights up to Aggregate

Nominal Amount of GBP 82,080,000

15 Authorise 984,960,000 Ordinary Shares for For For Management

Market Purchase

16 Authorise Off-Market Purchase of 875,000 For For Management

Issued Staff Shares from Barclays Bank UK

Retirement Fund

17 Approve Increase in Authorised Preference For For Management

Shares to GBP 2.54B, USD 77.5M, EUR 40.0M

and JPY 4.0B; Authorise Issue of Equity

or Equity-Linked Securities with

Pre-emptive Rights up to Aggregate

Nominal Amount of GBP 40.0M, USD 77.5M,

EUR 40.0M and JPY 4.0B

18 Adopt New Articles of Association For For Management

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

BARCLAYS PLC

Ticker: BCLYF Security ID: G08036124

Meeting Date: APR 24, 2008 Meeting Type: Special

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Sanction and Consent to the Passing and For For Management

Implementation of Resolution 17 Set Out

in the Notice Convening an AGM of the

Company for 24 April 2008; Sanction and

Consent to Each and Every Variation of

Rights or Privileges Attaching to the

Ordinary Shares

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

BASF SE (FORMERLY BASF AG)

Ticker: BFASF Security ID: D06216101

Meeting Date: APR 24, 2008 Meeting Type: Annual

Record Date: APR 3, 2008

# Proposal Mgt Rec Vote Cast Sponsor

1 Receive Financial Statements and None None Management

Statutory Reports for Fiscal 2007

(Non-Voting)

2 Approve Allocation of Income and For For Management

Dividends of EUR 3.90 per Share

3 Approve Discharge of Supervisory Board For For Management

for Fiscal 2007

4 Approve Discharge of Management Board for For For Management

Fiscal 2007

5 Ratify KPMG Deutsche For For Management

Treuhand-Gesellschaft AG as Auditors for

Fiscal 2008

6 Authorize Share Repurchase Program and For For Management

Reissuance or Cancellation of Repurchased

7 Approve Affiliation Agreements with For For Management

Subsidiaries BASF

Beteiligungsgesellschaft mbH and BASF

Bank GmbH

8 Approve 2:1 Stock Split For For Management

9 Amend Articles Re: Remuneration for For For Management

Supervisory Board Committee Membership;

Registration for Shareholder Meetings

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

BHP BILLITON LIMITED (FORMERLY BHP LTD.)

Ticker: BHP Security ID: Q1498M100

Meeting Date: NOV 28, 2007 Meeting Type: Annual

Record Date: NOV 26, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and Statutory For For Management

Reports for BHP Billiton PLC for the Year

Ended June 30, 2007

2 Accept Financial Statements and Statutory For For Management

Reports for BHP Billiton Ltd for the Year

Ended June 30, 2007

3 Elect David A. Crawford as Director of For For Management

BHP Billiton PLC

4 Elect David A. Crawford as Director of For For Management

BHP Billiton Ltd

5 Elect Don R. Argus as Director of BHP For For Management

Billiton PLC

6 Elect Don R. Argus as Director of BHP For For Management

Billiton Ltd

7 Elect Carlos Cordeiro as Director of BHP For For Management

Billiton PLC

8 Elect Carlos Cordeiro as Director of BHP For For Management

Billiton Ltd

9 Elect Gail de Planque as Director of BHP For For Management

Billiton PLC

10 Elect Gail de Planque as Director of BHP For For Management

Billiton Ltd

11 Elect David Jenkins as Director of BHP For For Management

Billiton PLC

12 Elect David Jenkins as Director of BHP For For Management

Billiton Ltd

13 Approve KPMG Audit PLC as Auditors of BHP For For Management

Billiton PLC

14 Authorize Issue of Equity or For For Management

Equity-Linked Securities with Pre-emptive

Rights up to an Aggregate Nominal Amount

of US$278.08 Million in BHP Billiton PLC

15 Subject to the Passing of Resolution 14, For For Management

Authorize Issue of Equity or

Equity-Linked Securities without

Pre-emptive Rights up to 116.4 Million

Shares in BHP Billiton PLC

16 Authorize Buy-Back of up to 232.8 Million For For Management

Shares in BHP Billiton PLC

17.1 Approve Cancellation of Shares in BHP For For Management

Billiton PLC Held by BHP Billiton Ltd on

Dec. 31, 2007

17.2 Approve Cancellation of Shares in BHP For For Management

Billiton PLC Held by BHP Billiton Ltd on

Feb. 15, 2008

17.3 Approve Cancellation of Shares in BHP For For Management

Billiton PLC Held by BHP Billiton Ltd on

April 30, 2008

17.4 Approve Cancellation of Shares in BHP For For Management

Billiton PLC Held by BHP Billiton Ltd on

May 31, 2008

17.5 Approve Cancellation of Shares in BHP For For Management

Billiton PLC Held by BHP Billiton Ltd on

June 15, 2008

17.6 Approve Cancellation of Shares in BHP For For Management

Billiton PLC Held by BHP Billiton Ltd on

July 31, 2008

17.7 Approve Cancellation of Shares in BHP For For Management

Billiton PLC Held by BHP Billiton Ltd on

Sept. 15, 2008

17.8 Approve Cancellation of Shares in BHP For For Management

Billiton PLC Held by BHP Billiton Ltd on

Nov. 30, 2008

18 Approve Remuneration Report for the For For Management

Financial Year Ended June 30, 2007

19 Approve Grant of Deferred Shares and For For Management

Options Under the Group Incentive Scheme

and Performance Shares Under the

Long-Term Incentive Plan to M.J.

Kloppers, Executive Director

20 Approve Grant of Deferred Shares and For Against Management

Options Under the Group Incentive Scheme

to C.W. Goodyear, Executive Director

21 Amend Articles of Association of BHP For For Management

Billiton PLC Re: Age Requirement for

Appointing Directors

22 Amend Constitution of BHP Billiton Ltd For For Management

Re: Age Requirement for Appointing

Directors

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

BHP BILLITON PLC

Ticker: LON: BLT Security ID: G10877101

Meeting Date: OCT 25, 2007 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 Limited

3 Re-elect David Crawford as Director of For For Management

BHP Billiton Plc

4 Re-elect David Crawford as Director of For For Management

BHP Billiton Limited

5 Re-elect Don Argus as Director of BHP For For Management

Billiton Plc

6 Re-elect Don Argus as Director of BHP For For Management

Billiton Limited

7 Re-elect Carlos Cordeiro as Director of For For Management

BHP Billiton Plc

8 Re-elect Carlos Cordeiro as Director of For For Management

BHP Billiton Limited

9 Re-elect Gail de Planque as Director of For For Management

BHP Billiton Plc

10 Re-elect Gail de Planque as Director of For For Management

BHP Billiton Limited

11 Re-elect David Jenkins as Director of BHP For For Management

Billiton Plc

12 Re-elect David Jenkins as Director of BHP For For Management

Billiton Limited

13 Reappoint KPMG Audit Plc as Auditors of For For Management

BHP Billiton Plc and Authorise the Board

to Determine Their Remuneration

14 Authorise Issue of Equity or For For Management

Equity-Linked Securities with Pre-emptive

Rights up to Aggregate Nominal Amount of

USD 278,081,499

15 Authorise Issue of Equity or For For Management

Equity-Linked Securities without

Pre-emptive Rights up to Aggregate

Nominal Amount of USD 58,200,632

16 Authorise 232,802,528 BHP Billiton Plc For For Management

Ordinary Shares for Market Purchase

17i 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

Limited on 31 December 2007

ii 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

Limited on 15 February 2008

iii 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

Limited on 30 April 2008

iv 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

Limited on 31 May 2008

v 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

Limited on 15 June 2008

vi 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

Limited on 31 July 2008

vii 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

Limited on 15 September 2008

viii 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

Limited on 30 November 2008

18 Approve Remuneration Report For For Management

19 Approve Grant of Deferred Shares and For For Management

Options under the BHP Billiton Limited

Group Incentive Scheme and Grant of

Performance Shares under the BHP Billiton

Limited Long Term Incentive Plan to

Executive Director, Marius Kloppers

20 Approve Grant of Deferred Shares and For For Management

Options under the BHP Billiton Ltd. Group

Incentive Scheme to Charles Goodyear

21 Amend Articles of Association of BHP For For Management

Billiton Plc Re: Age Limit of Directors

22 Amend the Constitution of BHP Billiton For For Management

Limited Re: Age Limit of Directors

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

BNP PARIBAS

Ticker: BNP Security ID: F1058Q238

Meeting Date: MAY 21, 2008 Meeting Type: Annual

Record Date: MAY 16, 2008

# 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 3.35 per Share

4 Approve Special Auditors' Report For For Management

Regarding Related-Party Transactions

5 Authorize Repurchase of Up to 10 Percent For For Management

of Issued Share Capital

6 Elect Daniela Weber-Rey as Director For For Management

7 Reelect Francois Grappotte as Director For For Management

8 Reelect Jean-Francois Lepetit as Director For For Management

9 Reelect Suzanne Berger Keniston as For For Management

Director

10 Reelect Helene Ploix as Director For For Management

11 Reelect Baudouin Prot as Director For For Management

12 Authorize Filing of Required For For Management

Documents/Other Formalities

13 Authorize Issuance of Equity or For For Management

Equity-Linked Securities with Preemptive

Rights up to Aggregate Nominal Amount of

EUR 1 Billion

14 Authorize Issuance of Equity or For For Management

Equity-Linked Securities without

Preemptive Rights up to Aggregate Nominal

Amount of EUR 350 Million

15 Authorize Capital Increase of Up to EUR For For Management

250 Million for Future Exchange Offers

16 Authorize Capital Increase of up to 10 For For Management

Percent of Issued Capital for Future

Acquisitions

17 Set Global Limit for Capital Increase to For For Management

Result from Items 14 to 16 at EUR 350

Million

18 Authorize Capitalization of Reserves of For For Management

Up to EUR 1 Billion for Bonus Issue or

Increase in Par Value

19 Set Global Limit for Capital Increase to For For Management

Result from Items 13 to 16 at EUR 1

Billion

20 Approve Employee Stock Purchase Plan For For Management

21 Authorize up to 1.5 Percent of Issued For For Management

Capital for Use in Restricted Stock Plan

22 Approve Stock Option Plans Grants For For Management

23 Approve Reduction in Share Capital via For For Management

Cancellation of Repurchased Shares

24 Amend Articles of Association Re: For For Management

Attendance to General Meetings Through

Videoconference and Telecommunication

25 Authorize Filing of Required For For Management

Documents/Other Formalities

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

BP PLC

Ticker: BPAQF Security ID: G12793108

Meeting Date: APR 17, 2008 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 Antony Burgmans as Director For For Management

4 Elect Cynthia Carroll as Director For For Management

5 Re-elect Sir Wiliam Castell as Director For For Management

6 Re-elect Iain Conn as Director For For Management

7 Elect George David as Director For For Management

8 Re-elect Erroll Davis as Director For For Management

9 Re-elect Douglas Flint as Director For For Management

10 Re-elect Dr Byron Grote as Director For For Management

11 Re-elect Dr Tony Hayward as Director For For Management

12 Re-elect Andy Inglis as Director For For Management

13 Re-elect Dr DeAnne Julius as Director For For Management

14 Re-elect Sir Tom McKillop as Director For For Management

15 Re-elect Sir Ian Prosser as Director For For Management

16 Re-elect Peter Sutherland as Director For For Management

17 Reappoint Ernst & Young LLP as Auditors For For Management

and Authorise Board to Fix Their

Remuneration

18 Adopt New Articles of Association For For Management

19 Authorise 1,900,000,000 Ordinary Shares For For Management

for Market Purchase

20 Authorise Issue of Equity or For For Management

Equity-Linked Securities with Pre-emptive

Rights up to Aggregate Nominal Amount of

USD 1,586,000,000

21 Authorise Issue of Equity or For For Management

Equity-Linked Securities without

Pre-emptive Rights up to Aggregate

Nominal Amount of USD 238,000,000

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

BRITISH AMERICAN TOBACCO PLC

Ticker: BATS Security ID: G1510J102

Meeting Date: APR 30, 2008 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 47.60 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 Jan du Plessis as Director For For Management

6b Re-elect Ana Llopis as Director For For Management

6c Re-elect Anthony Ruys as Director For For Management

7a Elect Karen de Segundo as Director For For Management

7b Elect Nicandro Durante as Director For For Management

7c Elect Christine Morin-Postel as Director For For Management

7d Elect Ben Stevens 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 168,168,576

9 Authorise Issue of Equity or For For Management

Equity-Linked Securities without

Pre-emptive Rights up to Aggregate

Nominal Amount of GBP 25,225,286

10 Approve Waiver on Tender-Bid Requirement For For Management

11 Authorise 201,800,000 Ordinary Shares for For For Management

Market Purchase

12 Adopt New Articles of Association For For Management

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

BRITISH ENERGY GROUP PLC

Ticker: BGY Security ID: GB00B04QKW59

Meeting Date: JUL 19, 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 Robert Walmsley as Director For For Management

3 Re-elect Stephen Billingham as Director For For Management

4 Re-elect Pascal Colombani as Director For For Management

5 Re-elect John Delucca as Director For For Management

6 Reappoint PricewaterhouseCoopers LLP as For For Management

Auditors of the Company

7 Authorise the Audit Committee to Fix For For Management

Remuneration of Auditors

8 Approve Final Dividend of 13.6 Ordinary For For Management

Pence Per Share

9 Approve Remuneration Report For For Management

10 Approve British Energy Group Plc For For Management

Performance Share Plan

11 Amend Articles of Association 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 19,028,000

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 2,883,000

14 Approve Reduction of GBP 2,295,000 from For For Management

Share Premium Account

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

CANADIAN IMPERIAL BANK OF COMMERCE

Ticker: CM Security ID: 136069101

Meeting Date: FEB 28, 2008 Meeting Type: Annual

Record Date: JAN 9, 2008

# Proposal Mgt Rec Vote Cast Sponsor

1 Ratify Ernst & Young LLP as Auditors For For Management

2.1 Elect Director B.S. Belzberg For For Management

2.2 Elect Director J.H. Bennett For For Management

2.3 Elect Director G.F. Colter For For Management

2.4 Elect Director W.L. Duke For For Management

2.5 Elect Director I.E.H. Duvar For For Management

2.6 Elect Director W.A. Etherington For For Management

2.7 Elect Director G.D. Giffin For For Management

2.8 Elect Director L.S. Hasenfratz For For Management

2.9 Elect Director J.S. Lacey For For Management

2.10 Elect Director N.D. Le Pan For For Management

2.11 Elect Director J.P. Manley For For Management

2.12 Elect Director G.T. Mccaughey For For Management

2.13 Elect Director L. Rahl For For Management

2.14 Elect Director C. Sirois For For Management

2.15 Elect Director S.G. Snyder For For Management

2.16 Elect Director R.J. Steacy For For Management

2.17 Elect Director R.W. Tysoe For For Management

3 SP 1: Advisory Vote to Ratify Named Against Against Shareholder

Executive Officers' Compensation

4 SP 2: Increase Dividends for Longer-Term Against Against Shareholder

Shareholders

5 SP 3: Limit Voting Rights for Against Against Shareholder

Shorter-Term Shareholders

6 SP 4: Provide Payment into Employee Against Against Shareholder

Pension Fund in the Event of a Merger

7 SP 5: Increase Number of Women Directors Against Against Shareholder

8 SP 6: Disclose Ratio Between Senior Against Against Shareholder

Executive and Average Employee

Compensation

9 SP 7: Obtain Shareholder Pre-Approval for Against Against Shareholder

Executive Compensation Policy and

Director Fees

10 SP 8: Restrict Executives' and Directors' Against Against Shareholder

Exercise of Options

11 SP 9: Disclose Participation in Hedge Against Against Shareholder

Funds

12 SP 10: Provide for Cumulative Voting Against Against Shareholder

13 SP 11: Director Nominee Criteria Against Against Shareholder

14 SP 12: Review Disclosure of Executive Against Against Shareholder

Compensation Programs

15 SP 13: Shift Executive Compensation to Against Against Shareholder

Charitable Funds

16 SP 14: Make Resignation Unconditional in Against Against Shareholder

the Event a Director Fails to Receive a

Majority of Votes For

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

CANON INC.

Ticker: 7751 Security ID: J05124144

Meeting Date: MAR 28, 2008 Meeting Type: Annual

Record Date: DEC 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

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

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

and Statutory Auditor

5 Approve Payment of Annual Bonuses to For For Management

Directors

6 Approve Stock Option Plan For For Management

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

CHINA NETCOM GROUP CORP HONGKONG LTD

Ticker: 0906 Security ID: Y1505N100

Meeting Date: DEC 6, 2007 Meeting Type: Special

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Engineering and Information For For Management

Technology Services Agreement 2008 - 2010

and the Relevant Annual Caps

2 Approve Domestic Interconnection For For Management

Settlement Agreement 2008 - 2010 and the

International Long Distance Voice

Services Settlement Agreement 2008 - 2010

3 Amend Articles of Association For For Management

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

CHINA NETCOM GROUP CORP HONGKONG LTD

Ticker: 0906 Security ID: Y1505N100

Meeting Date: MAY 22, 2008 Meeting Type: Annual

Record Date: MAY 16, 2008

# 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 Zhang Chunjiang as Director For For Management

3b Reelect Li Jianguo as Director For For Management

3c Reelect Zhang Xiaotie as Director For For Management

3d Reelect Cesareo Alierta Izuel as Director For For Management

3e Reelect John Lawson Thornton 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

6 Approve Issuance of Equity or For Against Management

Equity-Linked Securities without

Preemptive Rights

7 Authorize Reissuance of Repurchased For Against Management

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

CHINA PETROLEUM & CHEMICAL CORP.

Ticker: SNPMF Security ID: CN0005789556

Meeting Date: AUG 10, 2007 Meeting Type: Special

Record Date: JUL 10, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1 Elect Su Shulin as Director For For Management

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

CHINA PETROLEUM & CHEMICAL CORP.

Ticker: SNPMF Security ID: Y15010104

Meeting Date: NOV 15, 2007 Meeting Type: Special

Record Date: OCT 15, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1a Approve Issuance Size of the Bonds with For Did Not Management

Warrants Vote

1b Approve Issuance Price of the Bonds with For Did Not Management

Warrants Vote

1c Approve Issuance Target, Method of For Did Not Management

Issuance and Arrangement of Sale to Vote

Existing Shareholders of the Bonds with

Warrants

1d Approve Term of the Bonds For Did Not Management

Vote

1e Approve Interest Rate of the Bonds with For Did Not Management

Warrants Vote

1f Approve Term and Method of Repayment for For Did Not Management

Principal and Interest of the Bonds with Vote

Warrants

1g Approve Term of Redemption of the Bonds For Did Not Management

with Warrants Vote

1h Approve Guarantee of the Bonds with For Did Not Management

Warrants Vote

1i Approve Term of the Warrants For Did Not Management

Vote

1j Approve Conversion Period of the Warrants For Did Not Management

Vote

1k Approve Proportion of Exercise Rights for For Did Not Management

the Warrants Vote

1l Approve Exercise Price of the Warrants For Did Not Management

Vote

1m Approve Adjustment of the Exercise Price For Did Not Management

of the Warrants Vote

1n Approve Use of Proceeds from the Proposed For Did Not Management

Issuance of Bonds with Warrants Vote

1o Approve Validity of the Resolution for For Did Not Management

the Issuance of Bonds with Warrants Vote

1p Authorize Board to Complete the Specific For Did Not Management

Matters of the Proposed Issuance of Bonds Vote

with Warrants

2 Approve Resolution Relating to the For Did Not Management

Feasibility of the Projects to be Vote

Invested With the Proceeds from the

Proposed Issuance

3 Approve Resolution Relating to the For Did Not Management

Description Prepared by the Board of Vote

Directors on the Use of Proceeds from the

Previous Issuance

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

CHINA PETROLEUM & CHEMICAL CORP.

Ticker: SNPMF Security ID: Y15010104

Meeting Date: MAY 26, 2008 Meeting Type: Annual

Record Date: APR 25, 2008

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Report of the Board of Directors For For Management

2 Accept Report of the Supervisory Board For For Management

3 Accept Consolidated Financial Statements For For Management

and Statutory Reports

4 Approve Profit Distribution Plan and For For Management

Distirbution of Final Dividend for the

Year Ended Dec. 31, 2007

5 Reappoint KPMG Huazhen and KPMG as For For Management

Domestic and Overseas Auditors,

Respectively, and Authorize Board to Fix

Their Remuneration

6 Approve Interim Profit Distribution Plan For For Management

7 Approve Issuance of Equity or For Against Management

Equity-Linked Securities without

Preemptive Rights

8 Approve Issuance of Domestic Corporate For For Management

Bonds with a Principal Amount Not

Exceeding RMB 20.0 Billion (Bonds Issue)

9 Authorize Board to Deal with Matters in For For Management

Relation to the Bonds Issue

10 Amend Articles Re: Business Scope of the For For Management

Company

11 Authorize Secretary of the Board to Make For For Management

Further Amendments to the Wording or

Sequence of the Revised Business Scope

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

COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN

Ticker: ML Security ID: F61824144

Meeting Date: MAY 16, 2008 Meeting Type: Annual/Special

Record Date: MAY 13, 2008

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Financial Statements and For For Management

Statutory Reports

2 Approve Allocation of Income and For For Management

Dividends of EUR 1.60 per Share

3 Accept Consolidated Financial Statements For For Management

and Statutory Reports

4 Approve Special Auditors' Report For For Management

Regarding Related-Party Transactions

5 Reelect Benoit Potier as Supervisory For For Management

Board Member

6 Reelect Pierre Michelin as Supervisory For For Management

Board Member

7 Reelect Louis Gallois as Supervisory For For Management

Board Member

8 Reelect Barbara Dalibard as Supervisory For For Management

Board Member

9 Authorize Repurchase of Up to 10 Percent For For Management

of Issued Share Capital

10 Authorize Issuance of Bonds/Debentures in For For Management

the Aggregate Value of EUR 1 Billion

11 Authorize Issuance of Equity or For For Management

Equity-Linked Securities with Preemptive

Rights up to Aggregate Nominal Amount of

EUR 100 Million

12 Authorize Issuance of Equity or For For Management

Equity-Linked Securities without

Preemptive Rights up to Aggregate Nominal

Amount of EUR 57 Million

13 Authorize Board to Increase Capital in For For Management

the Event of Additional Demand Related to

Delegations Submitted to Shareholder

Votes Above

14 Authorize Board to Set Issue Price for 10 For For Management

Percent of Issued Capital Pursuant to

Issue Authority without Preemptive Rights

15 Authorize Capitalization of Reserves of For For Management

Up to EUR 80 Million for Bonus Issue or

Increase in Par Value

16 Authorize Capital Increase of Up to 10 For For Management

Percent of Issued Capital for Future

Exchange Offers and Future Acquisitions

17 Approve Issuance of Securities For For Management

Convertible into Debt

18 Authorize up to 0.5 Percent of Issued For For Management

Capital for Use in Restricted Stock Plan

19 Approve Employee Stock Purchase Plan For For Management

20 Set Global Limit for Capital Increase to For For Management

Result from Issuance Requests Under Items

11, 12, and 16 Above at EUR 100 Million

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

CORPORATE EXPRESS NV (FORMERLY BUHRMANN NV)

Ticker: Security ID: N1712Q211

Meeting Date: APR 8, 2008 Meeting Type: Annual

Record Date: MAR 18, 2008

# Proposal Mgt Rec Vote Cast Sponsor

1a Receive Supervisory Board and Executive None None Management

Board Reports

1b Approve Financial Statements For For Management

1c Approve Dividends of EUR 0.21 per Share For For Management

1d Approve Discharge of Executive Board For For Management

1e Approve Discharge of Supervisory Board For For Management

2a Approve Bonus Conversion/Share Matching For Against Management

Plan

2b Approve Remuneration of Executive For Against Management

Directors

3 Ratify PricewaterhouseCoopers Accountants For For Management

N.V. as Auditors

4 Authorize Repurchase of Shares For Against Management

5a 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

5b Authorize Board to Exclude Preemptive For Against Management

Rights from Issuance under Item 5a

6 Other Business (Non-Voting) None None Management

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

CREDIT AGRICOLE S.A.

Ticker: ACA Security ID: F22797108

Meeting Date: MAY 21, 2008 Meeting Type: Annual/Special

Record Date: MAY 16, 2008

# 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 1.2 per Share

4 Approve Stock Dividend Program (Cash or For For Management

Shares)

5 Approve Special Auditors' Report For For Management

Regarding Related-Party Transactions

6 Approve Transaction with Edouard Esparbes For For Management

7 Reelect Philippe Camus as Director For For Management

8 Reelect Rene Carron as Director For For Management

9 Reelect Alain Dieval as Director For For Management

10 Reelect Xavier Fontanet as Director For For Management

11 Reelect Michael Jay as Director For For Management

12 Reelect Michel Michaut as Director For For Management

13 Elect Gerard Cazals as Director For For Management

14 Elect Michel Mathieu as Director For For Management

15 Elect Francois Veverka as Director For For Management

16 Approve Remuneration of Directors in the For For Management

Aggregate Amount of EUR 950,000

17 Authorize Repurchase of Up to 10 Percent For For Management

of Issued Share Capital

18 Authorize Issuance of Equity or For For Management

Equity-Linked Securities with Preemptive

Rights up to Aggregate Nominal Amount of

EUR 2.5 Billion

19 Authorize Issuance of Equity or For For Management

Equity-Linked Securities without

Preemptive Rights up to Aggregate Nominal

Amount of EUR 1 Billion

20 Authorize Board to Increase Capital in For For Management

the Event of Additional Demand Related to

Delegation Submitted to Shareholder Vote

Above

21 Authorize Capital Increase of up to 10 For For Management

Percent of Issued Capital for Future

Acquisitions

22 Authorize Board to Set Issue Price for 5 For For Management

Percent Annually of Issued Capital

Pursuant to Issue Authority without

Preemptive Rights

23 Authorize Capitalization of Reserves of For For Management

Up to EUR 3 Billion for Bonus Issue or

Increase in Par Value

24 Approve Employee Stock Purchase Plan For For Management

25 Approve Employee Stock Purchase Plan for For For Management

International Employees

26 Approve Employee Stock Purchase Plan for For For Management

United States Employees

27 Approve Stock Option Plans Grants None None Management

28 Authorize up to 1 Percent of Issued None None Management

Capital for Use in Restricted Stock Plan

29 Approve Reduction in Share Capital via For For Management

Cancellation of Repurchased Shares

30 Authorize Filing of Required For For Management

Documents/Other Formalities

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

CREDIT SUISSE GROUP (FORMERLY CS HOLDING)

Ticker: CSGN Security ID: H3698D419

Meeting Date: APR 25, 2008 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and Statutory For For Management

Reports for Fiscal 2007

2 Approve Discharge of Board and Senior For For Management

Management

3 Approve CHF 2 Million Reduction in Share For For Management

Capital via Cancellation of Repurchased

4 Approve Allocation of Income and For For Management

Dividends of CHF 2.50 per Share

5.1 Indicate Legal Form in Company Name For For Management

5.2 Amend Articles Re: Contributions in Kind For For Management

6.1.1 Reelect Thomas Bechtler as Director For For Management

6.1.2 Reelect Robert Benmosche as Director For For Management

6.1.3 Reelect Peter Brabeck-Letmathe as For For Management

Director

6.1.4 Reelect Jean Lanier as Director For For Management

6.1.5 Reelect Anton von Rossum as Director For For Management

6.1.6 Reelect Ernst Tanner as Director For For Management

6.2 Ratify KPMG Klynveld Peat Marwick For For Management

Goerdeler SA as Auditors

6.3 Appoint BDO Visura as Special Auditor For For Management

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

DEUTSCHE BANK AG

Ticker: DB Security ID: D18190898

Meeting Date: MAY 29, 2008 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Receive Financial Statements and None For Management

Statutory Reports for Fiscal 2007

(Non-Voting)

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 2007

4 Approve Discharge of Supervisory Board For For Management

for Fiscal 2007

5 Ratify KPMG Deutsche For For Management

Treuhand-Gesellschaft AG as Auditors for

Fiscal 2008

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

8 Authorize Use of Financial Derivatives For For Management

When Repurchasing Shares

9.1 Elect Clemens Boersig to the Supervisory For For Management

Board

9.2 Elect Karl-Gerhard Eick to the For For Management

Supervisory Board

9.3 Elect Henning Kagermann to the For For Management

Supervisory Board

9.4 Elect Suzanne Labarge to the Supervisory For For Management

Board

9.5 Elect Tilman Todenhoefer to the For For Management

Supervisory Board

9.6 Elect Werner Wenning to the Supervisory For For Management

Board

9.7 Elect Peter Job to the Supervisory Board For For Management

9.8 Elect Heinrich von Pierer to the For For Management

Supervisory Board

9.9 Elect Maurice Levy to the Supervisory For For Management

Board

9.10 Elect Johannes Teyssen to the Supervisory For For Management

Board

10 Approve Creation of EUR 140 Million Pool For For Management

of Capital without Preemptive Rights

11 Approve Issuance of Convertible Bonds and For Against Management

Bonds with Warrants Attached without

Preemptive Rights up to Aggregate Nominal

Amount of EUR 9 Billion; Approve Creation

of EUR 150 Million Pool of Capital to

Guarantee Conversion Rights

12 Instruct Management Board to Prepare Sale Against Against Shareholder

of Investment Banking Business within Two

Years

13 Amend Articles to Restrict High Risk Against Against Shareholder

Business Activities in United States

14 Amend Articles Re: Outside Board Against Against Shareholder

Memberships of Supervisory Board Members

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

17 Authorize Special Audit Re: Issuance of Against Against Shareholder

Stock Options in Spring 2003

18 Authorize Special Audit Re: Investment in Against Against Shareholder

Daimler AG (formerly DaimlerChrysler AG)

19 Authorize Special Audit Re: Bonus Against Against Shareholder

Payments Between 2003 and 2007, incl.

Absence of Claw-Back Provisions

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

DEUTSCHE LUFTHANSA AG

Ticker: LHA Security ID: D1908N106

Meeting Date: APR 29, 2008 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Receive Financial Statements and None Did Not Management

Statutory Reports for Fiscal 2007 Vote

(Non-Voting)

2 Approve Allocation of Income and For Did Not Management

Dividends of EUR 1.25 per Share Vote

3 Approve Discharge of Management Board for For Did Not Management

Fiscal 2007 Vote

4 Approve Discharge of Supervisory Board For Did Not Management

for Fiscal 2007 Vote

5 Authorize Share Repurchase Program and For Did Not Management

Reissuance or Cancellation of Repurchased Vote

6 Amend Articles Re: Registration for For Did Not Management

General Meeting Vote

7 Ratify PricewaterhouseCoopers AG as For Did Not Management

Auditors for Fiscal 2008 Vote

8.1 Elect Jacques Aigrain to the Supervisory For Did Not Management

Board Vote

8.2 Elect John Allan to the Supervisory Board For Did Not Management

Vote

8.3 Elect Werner Brandt to the Supervisory For Did Not Management

Board Vote

8.4 Elect Juergen Hambrecht to the For Did Not Management

Supervisory Board Vote

8.5 Reelect Ulrich Hartmann to the For Did Not Management

Supervisory Board Vote

8.6 Elect Nicola Leibinger-Kammueller to the For Did Not Management

Supervisory Board Vote

8.7 Reelect Klaus Schlede to the Supervisory For Did Not Management

Board Vote

8.8 Elect Herbert Walter to the Supervisory For Did Not Management

Board Vote

8.9 Reelect Juergen Weber to the Supervisory For Did Not Management

Board Vote

8.10 Elect Matthias Wissmann to the For Did Not Management

Supervisory Board Vote

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

DEUTSCHE TELEKOM AG

Ticker: DTLSF Security ID: D2035M136

Meeting Date: MAY 15, 2008 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Receive Financial Statements and None None Management

Statutory Reports for Fiscal 2007

(Non-Voting)

2 Approve Allocation of Income and For For Management

Dividends of EUR 0.78 per Share

3 Approve Discharge of Management Board for For For Management

Fiscal 2007

4 Approve Discharge of Supervisory Board For For Management

for Fiscal 2007

5 Ratify PricewaterhouseCoopers AG and For For Management

Ernst & Young AG as Auditors for Fiscal

2008

6 Authorize Share Repurchase Program and For For Management

Reissuance or Cancellation of Repurchased

7 Elect Ulrich Lehner to the Supervisory For For Management

Board

8 Elect Hans Bury to the Supervisory Board For For Management

9 Approve Affiliation Agreement with For For Management

Subsidiary Lambda

Telekommunikationsdienste GmbH

10 Approve Affiliation Agreement with For For Management

Subsidiary Omikron

Telekommunikationsdienste GmbH

11 Approve Affiliation Agreement with For For Management

Subsidiary Theta

Telekommunikationsdienste GmbH

12 Approve Affiliation Agreement with For For Management

Subsidiary Eta Telekommunikationsdienste

GmbH

13 Approve Affiliation Agreement with For For Management

Subsidiary Epsilon

Telekommunikationsdienste GmbH

14 Approve Affiliation Agreement with For For Management

Subsidiary Omega

Telekommunikationsdienste GmbH

15 Approve Affiliation Agreement with For For Management

Subsidiary Sigma

Telekommunikationsdienste GmbH

16 Approve Affiliation Agreement with For For Management

Subsidiary Kappa

Telekommunikationsdienste GmbH

17 Amend Articles Re: Remuneration Policy For For Management

for Nominating Committee

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

E.ON AG (FORMERLY VEBA AG)

Ticker: EONAF Security ID: D24909109

Meeting Date: APR 30, 2008 Meeting Type: Annual

Record Date: APR 9, 2008

# Proposal Mgt Rec Vote Cast Sponsor

1 Receive Financial Statements and None None Management

Statutory Reports for Fiscal 2007

2 Approve Allocation of Income and For For Management

Dividends of EUR 4.10 per Share

3 Approve Discharge of Management Board for For For Management

Fiscal 2007

4 Approve Discharge of Supervisory Board For For Management

for Fiscal 2007

5a Reelect Ulrich Hartmann to the For For Management

Supervisory Board

5b Reelect Ulrich Hocker to the Supervisory For For Management

Board

5c Reelect Ulrich Lehner to the Supervisory For For Management

Board

5d Elect Bard Mikkelsen to the Supervisory For For Management

Board

5e Reelect Henning Schulte-Noelle to the For For Management

Supervisory Board

5f Elect Karen de Segundo to the Supervisory For For Management

Board

5g Elect Theo Siegert to the Supervisory For For Management

Board

5h Reelect Wilhelm Simson to the Supervisory For For Management

Board

5i Reelect Georg von Waldenfels to the For For Management

Supervisory Board

5j Elect Werner Wenning to the Supervisory For For Management

Board

6 Ratify PricewaterhouseCoopers AG as For For Management

Auditors for Fiscal 2008

7 Authorize Share Repurchase Program and For For Management

Reissuance or Cancellation of Repurchased

Shares; Authorize Use of Financial

Derivatives of up to 5 Percent of Issued

Share Capital When Repurchasing Shares

8 Approve Conversion of Bearer Shares into For For Management

Registered Shares

9 Approve 3:1 Stock Split; Approve EUR For For Management

266.8 Million Capitalization of Reserves

for Purpose of Stock Split; Amend

Articles to Reflect Changes in Capital

10a Amend Articles Re: Allow Electronic For For Management

Distribution of Company Communications

10b Amend Articles Re: Remuneration Policy For For Management

for Nominating Committee

10c Amend Articles Re: Chairman of General For For Management

Meeting

11 Approve Affiliation Agreement with E.ON For For Management

Fuenfzehnte Verwaltungs GmbH

12 Approve Affiliation Agreement with E.ON For For Management

Sechzehnte Verwaltungs GmbH

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

EDION CORP.

Ticker: 2730 Security ID: J1266Z109

Meeting Date: JUN 27, 2008 Meeting Type: Annual

Record Date: MAR 31, 2008

# 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: Change Location of For For Management

Head 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 Against Management

4 Approve Takeover Defense Plan (Poison For Against Management

Pill)

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

ENI SPA

Ticker: EIPAF Security ID: T3643A145

Meeting Date: APR 29, 2008 Meeting Type: Annual

Record Date: APR 25, 2008

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Financial Statements, Statutory For Did Not Management

and Auditors' Reports, and Allocation of Vote

Income for the Fiscal Year 2007 of

AgipFuel SpA, Incorporated in ENI on Dec.

21, 2007

2 Approve Financial Statements, Statutory For Did Not Management

and Auditors' Reports, and Allocation of Vote

Income for the Fiscal Year 2007 of Praoil

- Oleodotti Italiani SpA, Incorporated in

ENI on Dec. 31, 2007

3 Accept Financial Statements, Consolidated For Did Not Management

Financial Statements, Statutory and Vote

Auditors' Reports for the Fiscal Year

2007

4 Approve Allocation of Income For Did Not Management

Vote

5 Authorize Share Repurchase Program and For Did Not Management

Reissuance of Repurchased Shares; Revoke Vote

Previously Granted Authorization Approved

by Shareholders at the General Meeting

Held on May 24, 2007

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

ENI SPA

Ticker: EIPAF Security ID: T3643A145

Meeting Date: JUN 9, 2008 Meeting Type: Special

Record Date: JUN 5, 2008

# Proposal Mgt Rec Vote Cast Sponsor

1 Fix Number of Directors For Did Not Management

Vote

2 Fx Directors' Term For Did Not Management

Vote

3.a Elect Directors - Slate Assogesstioni For Did Not Management

Vote

3.b Elect Directors - Slate Ministry of For Did Not Management

Economics and Finance Vote

4 Elect Chairman of the Board of Directors For Did Not Management

Vote

5 Approve Remuneration of Directors and For Did Not Management

Chairman of Board of Directors Vote

6.a Appoint Internal Statutory Auditors - For Did Not Management

Slate Assogestioni Vote

6.b Appoint Internal Statutory Auditors - For Did Not Management

Slate Ministry of Economics and Finance Vote

7 Appoint Chairman of the Internal For Did Not Management

Statutory Auditors' Board Vote

8 Approve Remuneration of Internal For Did Not Management

Statutory Auditors and Chairman Vote

9 Approve Compensation of the For Did Not Management

Representative of the Court of Accounts Vote

as Financial Controller of the Company

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

EPCOS AG

Ticker: EPCOF Security ID: D2491H100

Meeting Date: FEB 13, 2008 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Receive Financial Statements and None None Management

Statutory Reports for Fiscal 2006/2007

2 Approve Allocation of Income and For For Management

Dividends of EUR 0.30 per Share

3 Approve Discharge of Management Board for For For Management

Fiscal 2006/2007

4 Approve Discharge of Supervisory Board For For Management

for Fiscal 2006/2007

5 Ratify KPMG Deutsche For For Management

Treuhand-Gesellschaft AG as Auditors for

Fiscal 2007/2008

6 Approve Affiliation Agreement with For For Management

Subsidiary Aktiv Sensor GmbH

7 Authorize Share Repurchase Program and For For Management

Reissuance or Cancellation of Repurchased

8 Amend Articles Re: Allow Electronic For For Management

Distribution of Company Communications

9 Amend Articles Re: Annual Accounts For For Management

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

FANUC LTD.

Ticker: 6954 Security ID: J13440102

Meeting Date: JUN 27, 2008 Meeting Type: Annual

Record Date: MAR 31, 2008

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Allocation of Income, with a For For Management

Final Dividend of JY 90.14

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 Appoint Internal Statutory Auditor For For Management

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

FLEXTRONICS INTERNATIONAL LTD.

Ticker: FLEX Security ID: Y2573F102

Meeting Date: SEP 27, 2007 Meeting Type: Annual

Record Date: AUG 6, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1 TO AUTHORIZE THE DIRECTORS OF FLEXTRONICS For For Management

TO ALLOT AND ISSUE ITS ORDINARY SHARES

PURSUANT TO THE AGREEMENT AND PLAN OF

MERGER, DATED JUNE 4, 2007, AMONG

FLEXTRONICS, SATURN MERGER CORP. AND

SOLECTRON CORPORATION.

2 RE-ELECTION OF MR. JAMES A. DAVIDSON AS A For For Management

DIRECTOR OF FLEXTRONICS.

3 RE-ELECTION OF MR. LIP-BU TAN AS A For For Management

DIRECTOR OF FLEXTRONICS.

4 RE-APPOINTMENT OF MR. ROCKWELL A. For For Management

SCHNABEL AS A DIRECTOR OF FLEXTRONICS.

5 Ratify Auditors For For Management

6 TO APPROVE THE GENERAL AUTHORIZATION FOR For For Management

THE DIRECTORS OF FLEXTRONICS TO ALLOT AND

ISSUE ORDINARY SHARES.

7 TO APPROVE THE CASH COMPENSATION PAYABLE For For Management

TO FLEXTRONICS NON-EMPLOYEE DIRECTORS.

8 TO APPROVE THE RENEWAL OF THE SHARE For For Management

PURCHASE MANDATE RELATING TO ACQUISITIONS

BY FLEXTRONICS OF ITS OWN ISSUED ORDINARY

SHARES.

9 TO APPROVE AN AMENDMENT TO THE 2001 For Against Management

EQUITY INCENTIVE PLAN TO INCREASE THE

MAXIMUM NUMBER OF ORDINARY SHARES WHICH

MAY BE ISSUED AS SHARE BONUSES BY

5,000,000 ORDINARY SHARES.

10 TO APPROVE AN AMENDMENT TO THE 2001 For Against Management

EQUITY INCENTIVE PLAN TO INCREASE THE

NUMBER OF ORDINARY SHARES RESERVED FOR

ISSUANCE BY 10,000,000 SHARES.

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

FONDIARIA SAI SPA (FORMERLY SAI)

Ticker: BIT:FSA Security ID: T4689Q101

Meeting Date: APR 23, 2008 Meeting Type: Annual/Special

Record Date: APR 21, 2008

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and Statutory For Did Not Management

Reports, and Auditors' Reports as of Dec. Vote

31, 2007

2 Appoint Alternate Internal Statutory For Did Not Management

Auditor Vote

3 Authorize Share Repurchase Program and For Did Not Management

Reissuance of Repurchased Shares Vote

4 Authorize Purchase of Shares in Parent For Did Not Management

Company 'Premafin Finanziaria SpA - Vote

Holding di Partecipazioni'

1 Approve Reduction in Share Capital via For Did Not Management

Cancellation of 2.58 Million of Own Vote

Shares; Amend Article 5 of Company Bylaws

Accordingly

2 Amend Articles 3 and 24 of Company Bylaws For Did Not Management

Vote

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

FORTIS SA/NV

Ticker: Security ID: BE0003801181

Meeting Date: AUG 6, 2007 Meeting Type: Special

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Open Meeting None None Management

2 Approve Acquisition For For Management

3.1 Receive Special Report None None Management

3.2.1 Approve Issuance of Equity or For For Management

Equity-Linked Securities without

Preemptive Rights

3.2.2 Issue Shares in Connection with For For Management

Acquisition

3.2.3 Amend Articles Regarding Change of Words For For Management

3.3 Authorize Implementation of Approved For For Management

Resolutions and Filing of Required

Documents/Formalities at Trade Registry

4 Closing of the Meeting None None Management

1 Opening None None Management

2 Approve Acquisition For For Management

3.1 Increase Authorized Common Stock For For Management

3.2 Authorize Implementation of Approved For For Management

Resolutions and Filing of Required

Documents/Formalities at Trade Registry

4 Closing of the Meeting None None Management

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

FORTIS SA/NV

Ticker: Security ID: B4399L102

Meeting Date: APR 29, 2008 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

(Non-Voting) 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 For Did Not Management

Vote

2.2.1 Receive Information on Dividend Policy None Did Not Management

Vote

2.2.2 Approve Dividends of EUR 1.176 per Share For Did Not Management

Vote

2.3.1 Approve Discharge of Directors For Did Not Management

Vote

2.3.2 Approve Discharge of Auditors For Did Not Management

Vote

3 Discussion on Company's Corporate None Did Not Management

Governance Structure Vote

4.1.1 Reelect Maurice Lippens as Director For Did Not Management

Vote

4.1.2 Reelect Jacques Manardo as Director For Did Not Management

Vote

4.1.3 Reelect Rana Talwar as Director For Did Not Management

Vote

4.1.4 Reelect Jean-Paul Votron as Director For Did Not Management

Vote

4.2 Elect Louis Cheung Chi Yan as Director For Did Not Management

Vote

4.3 Ratify KPMG as Auditors and Approve their For Did Not Management

Remuneration Vote

5.1 Authorize Repurchase of Shares to Acquire For Did Not Management

Fortis Units Vote

5.2 Approve Reissuance of Repurchased Fortis For Did Not Management

Units Vote

6.1 Receive Special Board Report None Did Not Management

Vote

6.2.1 Amend Articles Re: Increase Authorized For Did Not Management

Capital Vote

6.2.2 Amend Articles Re: Textural Changes and For Did Not Management

Cancellation of Paragraph b) Vote

7 Close Meeting None Did Not Management

Vote

1 Open Meeting None Did Not Management

Vote

2.1.1 Receive Directors' and Auditors' Reports None Did Not Management

(Non-Voting) 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

2.2.1 Receive Explanation on Company's Reserves None Did Not Management

and Dividend Policy Vote

2.2.2 Approve Dividends of EUR 1.176 per Share For Did Not Management

Vote

2.3 Approve Discharge of Directors For Did Not Management

Vote

3 Discussion on Company's Corporate None Did Not Management

Governance Structure Vote

4.1.1 Elect Maurice Lippens as Director For Did Not Management

Vote

4.1.2 Elect Jacques Monardo as Director For Did Not Management

Vote

4.1.3 Elect Rana Talwar as Director For Did Not Management

Vote

4.1.4 Elect Jean-Paul Votron as Director For Did Not Management

Vote

4.2 Elect Louis Cheung Chi Yan as Director For Did Not Management

Vote

4.3 Ratify KPMG Accountants as Auditors For Did Not Management

Vote

5 Authorize Repurchase of Shares to Acquire For Did Not Management

Fortis Units Vote

6.1 Amend Articles Re: Statutory Seat For Did Not Management

Vote

6.2 Amend Articles Re: Authorized Capital For Did Not Management

Vote

6.3 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

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

FUJITSU LTD.

Ticker: 6702 Security ID: J15708159

Meeting Date: JUN 23, 2008 Meeting Type: Annual

Record Date: MAR 31, 2008

# Proposal Mgt Rec Vote Cast Sponsor

1 Amend Articles to: Amend Articles to For For Management

Reflect Digitalization of Share

Certificates

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 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

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

GLAXOSMITHKLINE PLC

Ticker: GLAXF Security ID: G3910J112

Meeting Date: MAY 21, 2008 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 Andrew Witty as Director For For Management

4 Elect Christopher Viehbacher as Director For For Management

5 Elect Sir Roy Anderson as Director For For Management

6 Re-elect Sir Christopher Gent as Director For For Management

7 Re-elect Sir Ian Prosser as Director For For Management

8 Re-elect Dr Ronaldo Schmitz 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 Donations For For Management

to EU Political Organisations 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 456,791,387

13 Authorise Issue of Equity or For For Management

Equity-Linked Securities without

Pre-emptive Rights up to Aggregate

Nominal Amount of GBP 68,525,560

14 Authorise 584,204,484 Ordinary Shares for For For Management

Market Purchase

15 Adopt New Articles of Association For For Management

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

HANA FINANCIAL GROUP INC.

Ticker: SEO:086790 Security ID: Y29975102

Meeting Date: MAR 28, 2008 Meeting Type: Annual

Record Date: DEC 31, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Financial Statements For For Management

2 Approve Appropriation of Income and For For Management

Dividend of KRW 800 per Share

3 Amend Articles of Incorporation Regarding For Against Management

Outside Director's Service Term and

Nominating Committee for Audit Committee

Members

4.1 Elect Five Inside Directors and Nine For For Management

Outside Directors (Bundled)

4.2 Elect Three Members of Audit Committee For For Management

5 Approve Remuneration of Executive For For Management

Directors and Independent Non-Executive

Directors

6 Approve Stock Option Grants For For Management

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

HBOS PLC

Ticker: Security ID: G4364D106

Meeting Date: APR 29, 2008 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 32.3 Pence Per For For Management

Ordinary Share

3 Elect John Mack as Director For For Management

4 Elect Dan Watkins as Director For For Management

5 Elect Philip Gore-Randall as Director For For Management

6 Elect Mike Ellis as Director For For Management

7 Re-elect Dennis Stevenson as Director For For Management

8 Re-elect Karen Jones as Director For For Management

9 Re-elect Colin Matthew as Director For For Management

10 Approve Remuneration Report For For Management

11 Reappoint KPMG Audit plc as Auditors and For For Management

Authorise the Audit Committee to

Determine Their Remuneration

12 Authorise the Company to Make EU For For Management

Political Donations to Political Parties

or Independent Election Candidates up to

GBP 100,000, to Political Organisations

Other Than Political Parties up to GBP

100,000 and Incur EU Political

Expenditure up to GBP 100,000

13 Approve Increase in Authorised Preference For For Management

Share Capital to GBP 4,685,000,000, EUR

3,000,000,000, USD 5,000,000,000, AUD

1,000,000,000, CAD 1,000,000,000 and JPY

100,000,000,000

14 Authorise Issue of Equity with For For Management

Pre-emptive Rights up to GBP 251,210,258

(HBOS Ordinary Shares) and GBP

2,900,834,400, EUR 3,000,000,000, USD

4,997,750,000, AUD 1,000,000,000, CAD

1,000,000,000 and JPY 100,000,000,000

(HBOS Preference Shares)

15 Adopt New Articles of Association For For Management

16 Subject to the Passing of Resolution 15 For For Management

and With Effect on and from 1 October

2008, or Such Later Date as Section 175

of the Companies Act 2006

Shall be

Brought Into Force, Amend Articles of

Association Re: Directors' Conflicts of

Interests

17 Subject to the Passing of Resolution 14, For For Management

Authorise Issue of Equity or

Equity-Linked Securities without

Pre-emptive Rights up to Aggregate

Nominal Amount of GBP 46,689,487

18 Authorise 373,515,896 Ordinary Shares for For For Management

Market Purchase

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

HBOS PLC

Ticker: Security ID: G4364D106

Meeting Date: JUN 26, 2008 Meeting Type: Special

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Increase Auth. Ordinary Share Capital to For For Management

GBP 5.3B, EUR 3.0B, USD 5.0B, AUD 1.0B,

CAD 1.0B and JPY 100B; Issue Equity with

Rights up to GBP 800M (Ordinary Shares)

and GBP 2.9B, EUR 3.0B, USD 4.9B, AUD

1.0B, CAD 1.0B, and JPY 100B (HBOS

Preference Shares)

2 Authorise Issue of Equity or For For Management

Equity-Linked Securities without

Pre-emptive Rights up to Aggregate

Nominal Amount of GBP 65,609,629

3 Approve Increase in Authorised Ordinary For For Management

Share Capital by GBP 100,000,000;

Capitalise Reserves up to GBP 100,000,000

(Scrip Dividend); Authorise Issue of

Equity with Pre-emptive Rights up to

Aggregate Nominal Amount of GBP

100,000,000

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

HITACHI LTD.

Ticker: 6501 Security ID: J20454112

Meeting Date: JUN 20, 2008 Meeting Type: Annual

Record Date: MAR 31, 2008

# 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 Tadamichi Sakiyama For For Management

1.4 Elect Director Michiharu Nakamura 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 Shungo Dazai For For Management

1.13 Elect Director Michihiro Honda For For Management

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

HOME RETAIL GROUP PLC

Ticker: HOME Security ID: GB00B19NKB76

Meeting Date: JUL 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 9 Pence Per For For Management

Ordinary Share

4 Elect Oliver Stocken as Director For For Management

5 Elect John Coombe as Director For For Management

6 Elect Andy Hornby as Director For For Management

7 Elect Penny Hughes as Director For For Management

8 Elect Terry Duddy as Director For For Management

9 Elect Richard Ashton as Director For For Management

10 Appoint PricewaterhouseCoopers LLP as For For Management

Auditors of the Company

11 Authorise Board to Fix Remuneration of For For Management

Auditors

12 Authorise the Company to Make EU For For Management

Political Organisation Donations and to

Incur EU Political Expenditure up to GBP

50,000

13 Authorise Argos Limited to Make EU For For Management

Political Organisation Donations and to

Incur EU Political Expenditure up to GBP

25,000

14 Authorise Homebase Limited to Make EU For For Management

Political Organisation Donations and to

Incur EU Political Expenditure up to GBP

25,000

15 Authorise Issue of Equity or For For Management

Equity-Linked Securities with Pre-emptive

Rights up to Aggregate Nominal Amount of

GBP 29,248,166

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 4,387,225

17 Authorise 87,000,000 Ordinary Shares for For For Management

Market Purchase

18 Authorise the Company to Send Information For For Management

by Electronic Means and by Means of a

Website

19 Amend Articles of Association Re: For For Management

Electronic Communications

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

HONAM PETROCHEMICAL CORPORATION

Ticker: SEO:011170 Security ID: Y3280U101

Meeting Date: MAR 21, 2008 Meeting Type: Annual

Record Date: DEC 31, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Appropriation of Income and For Abstain Management

Dividend of KRW 1000 per Share

2 Elect Two Inside Directors and Two For For Management

Outside Directors (Bundled)

3 Elect Three Members of Audit Committee For For Management

4 Approve Remuneration of Executive For For Management

Directors and Independent Non-Executive

Directors

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

HONDA MOTOR CO. LTD.

Ticker: 7267 Security ID: J22302111

Meeting Date: JUN 24, 2008 Meeting Type: Annual

Record Date: MAR 31, 2008

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Allocation of Income, with a For For Management

Final Dividend of JY 22

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

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 Retirement Bonuses and Special For For Management

Payments in Connection with Abolition of

Retirement Bonus System

6 Approve Adjustment to Aggregate For For Management

Compensation Ceilings for Directors and

Statutory Auditors

7 Amend Articles to Abolish Retirement For For Management

Bonus System

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

HYNIX SEMICONDUCTOR INC. (FRMRLY. HYUNDAI ELECTRONIC IND.)

Ticker: SEO: 000660 Security ID: Y3817W109

Meeting Date: MAR 28, 2008 Meeting Type: Annual

Record Date: DEC 31, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Financial Statements For For Management

2 Elect Eight Outside Directors (Bundled) For For Management

3 Elect Three Members of Audit Committee For For Management

4 Approve Remuneration of Executive For For Management

Directors and Independent Non-Executive

Directors

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

HYUNDAI MOBIS CO.

Ticker: SEO:012330 Security ID: Y3849A109

Meeting Date: MAR 14, 2008 Meeting Type: Annual

Record Date: DEC 31, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Appropriation of Income and For For Management

Dividends of KRW 1250 Per Common Share

2 Elect Two Inside Directors (Bundled) For For Management

3 Elect Two Outside Directors Who Will Also For For Management

Be Members of Audit Committee (Bundled)

4 Approve Remuneration of Executive For For Management

Directors and Independent Non-Executive

Directors

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

INDUSTRIAL BANK OF KOREA

Ticker: SEO:024110 Security ID: Y3994L108

Meeting Date: MAR 28, 2008 Meeting Type: Annual

Record Date: DEC 31, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Appropriation of Income and For For Management

Dividends of KRW 575 per Common Share

2 Approve Remuneration of Executive For For Management

Directors and Independent Non-Executive

Directors

3 Approve Limit on Remuneration of Auditor For For Management

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

ING CANADA INC.

Ticker: IIC Security ID: 44982K105

Meeting Date: MAY 14, 2008 Meeting Type: Annual

Record Date: MAR 17, 2008

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Paul Cantor For For Management

1.2 Elect Director Marcel Cote For For Management

1.3 Elect Director Ivan E.H. Duvar For For Management

1.4 Elect Director Eileen Mercier For For Management

1.5 Elect Director Robert Normand For For Management

1.6 Elect Director Louise Roy For For Management

1.7 Elect Director Carol Stephenson For For Management

2 Ratify Ernst & Young LLP as Auditors For For Management

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

ING GROEP NV

Ticker: INGVF Security ID: N4578E413

Meeting Date: APR 22, 2008 Meeting Type: Annual

Record Date: MAR 25, 2008

# Proposal Mgt Rec Vote Cast Sponsor

1 Open Meeting None None Management

2a Receive Report of Management Board None None Management

(Non-Voting)

2b Receive Report of Supervisory Board None None Management

(Non-Voting)

2c Approve Financial Statements and For For Management

Statutory Reports

3a Receive Explanation on Company's Reserves None None Management

and Dividend Policy (Non-Voting)

3b Approve Dividends of EUR 1.48 Per Share For For Management

4a Discuss Remuneration Report for None None Management

Management Board Members

4b Amend Stock Option Plan For For Management

5 Discussion on Company's Corporate None None Management

Governance Structure

6 Receive Explanation on Company's None None Management

Corporate Responsibility Performance

7a Approve Discharge of Management Board For For Management

7b Approve Discharge of Supervisory Board For For Management

8 Ratify Ernst & Young as Auditors For For Management

9a Reelect E.F.C. Boyer to Management Board For For Management

9b Reelect C.P.A. Leenaars to Management For For Management

Board

10a Reelect E. Bourdais to Supervisory Board For For Management

10b Elect J. Spero to Supervisory Board For For Management

10c Elect H. Manwani to Supervisory Board For For Management

10d Elect A. Mehta to Supervisory Board For For Management

10e Elect J.P. Tai to Supervisory Board For For Management

11 Approve Remuneration of Supervisory Board For For Management

12 Grant Board Authority to Issue For For Management

200,000,000 Shares of Issued Capital Plus

Additional 200,000,000 Shares 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 Approve Reduction in Share Capital by For For Management

Cancelling Shares

15a Discuss Public Offer on Preference Shares None None Management

15b Authorize Repurchase Preference A Shares For For Management

or Depositary Receipts for Preference A

15c Approve Cancellation of Preference Shares For For Management

A or Depository Receipts for Preference

Shares A without Reimbursement

15d Approve Cancellation of Preference Shares For For Management

A or Depository Receipts for Preference

Shares A with Reimbursement

15e Amend Articles Re: Delete Provisions For For Management

Related to Preference Shares B and

Textural Amendments

16 Allow Questions and Close Meeting None None Management

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

JFE HOLDINGS INC.

Ticker: 5411 Security ID: J2817M100

Meeting Date: JUN 26, 2008 Meeting Type: Annual

Record Date: MAR 31, 2008

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Allocation of Income, with a For For Management

Final Dividend of JY 60

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 Appoint Alternate Internal Statutory For For Management

Auditor

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

KAZAKHMYS PLC

Ticker: KAZ Security ID: G5221U108

Meeting Date: OCT 19, 2007 Meeting Type: Special

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Acquisition of Kazakhmys Eurasia For For Management

B.V.

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

KAZAKHMYS PLC

Ticker: KAZ Security ID: G5221U108

Meeting Date: APR 30, 2008 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 27.4 US Cents For For Management

Per Ordinary Share

3 Approve Remuneration Report For For Management

4 Re-elect Vladimir Kim as Director For For Management

5 Re-elect Oleg Novachuk as Director For For Management

6 Re-elect Vladimir Ni as Director For For Management

7 Re-elect Lord Renwick of Clifton as For For Management

Director

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 30,330,285

11 Authorise Issue of Equity or For For Management

Equity-Linked Securities without

Pre-emptive Rights up to Aggregate

Nominal Amount of GBP 4,549,542

12 Authorise 45,495,428 Ordinary Shares for For For Management

Market Purchase

13 With Effect from the End of this Meeting, For For Management

Adopt New Articles of Association

14 With Effect from 1 October 2008, Amend For For Management

Articles of Association Re: Directors'

Conflicts of Interest

15 Authorise the Company to Use Electronic For For Management

Communications

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

KONINKLIJKE KPN N.V.

Ticker: AMS:KPN Security ID: N4297B146

Meeting Date: NOV 6, 2007 Meeting Type: Special

Record Date: OCT 11, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1 Open Meeting and Announcements None None Management

2 Receive Explanantion on the Extension of None None Management

the Employment Contract of the CEO A.J.

Scheepbouwer

3 Approve Arrangement in Shares as For Against Management

Long-Term Incentive Element of A.J.

Scheepbouwer's Remuneration Package

4 Close Meeting None None Management

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

KONINKLIJKE KPN N.V.

Ticker: AMS:KPN Security ID: N4297B146

Meeting Date: APR 15, 2008 Meeting Type: Annual

Record Date: MAR 17, 2008

# Proposal Mgt Rec Vote Cast Sponsor

1 Open Meeting and Receive Announcements None None Management

2 Receive Report of Management Board None None Management

(Non-Voting)

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 0.54 Per Share For For Management

6 Approve Discharge of Management Board For For Management

7 Approve Discharge of Supervisory Board For For Management

8 Ratify PricewaterhouseCoopers Accountants For For Management

NV as Auditors

9 Amend Long-Term Incentive Plan For For Management

10 Approve Remuneration of Supervisory Board For For Management

11 Announce Vacancies on Supervisory Board None None Management

Arising in 2009

12 Authorize Repurchase of Up to Ten Percent For For Management

of Issued Share Capital

13 Approve Reduction in Issued Share Capital For For Management

by Cancellation of Shares

14 Allow Questions and Close Meeting None None Management

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

KOOKMIN BANK

Ticker: KBNKF Security ID: Y4822W100

Meeting Date: OCT 31, 2007 Meeting Type: Special

Record Date: SEP 30, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1 Elect Kang Chung-Won as Inside Director For For Management

2 Elect Kim Chee-Joong as Outside Director For For Management

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

KOOKMIN BANK

Ticker: KBNKF Security ID: Y4822W100

Meeting Date: MAR 20, 2008 Meeting Type: Annual

Record Date: DEC 31, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Appropriation of Income and For For Management

Dividend of KRW 2,450 per Share

2 Amend Articles of Incorporation Regarding For For Management

Method of Meeting Notice and Issuances of

Convertible Shares and Redeemable Shares

3 Elect Three Inside Directors and Five For For Management

Outside Directors (Bundled)

4 Elect Cheong Yong-Hwa as Member of Audit For For Management

Committee Who Is Not Executive

5 Elect Five Members of Audit Committee Who For For Management

Are Independent

6 Approve Remuneration of Executive For For Management

Directors and Independent Non-Executive

Directors

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

KYUSHU ELECTRIC POWER CO. INC.

Ticker: 9508 Security ID: J38468104

Meeting Date: JUN 27, 2008 Meeting Type: Annual

Record Date: MAR 31, 2008

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Allocation of Income, With a For For 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

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 Against Management

4 Appoint Alternate Internal Statutory For For Management

Auditor

5 Remove President Manabe from Office Against Against Shareholder

6 Amend Articles to Assign to One Director Against Against Shareholder

Responsibility for Nurturing Alternative

Renewable Energy Providers

7 Amend Articles to Require Establishment Against Against Shareholder

of Committee on Contingency Planning -

e.g. Plant Shut Down - for Earthquakes at

Nuclear Reactor Sites

8 Amend Articles to Require Establishment Against Against Shareholder

of Committee on Nuclear Accident Policy

9 Amend Articles to Require Suspension of Against Against Shareholder

Plutonium Fuel Recycling Program Until

Waste Vitrification Technology

Established

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

LAGARDERE SCA

Ticker: MMB Security ID: F5485U100

Meeting Date: APR 29, 2008 Meeting Type: Annual/Special

Record Date: APR 24, 2008

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Financial Statements and For For Management

Discharge Management

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 Authorize Repurchase of Up to Ten Percent For For Management

of Issued Share Capital

6 Reelect Pierre Lescure as Supervisory For For Management

Board Member

7 Reelect Didier Pineau-Valencienne as For For Management

Supervisory Board Member

8 Reelect Groupama as Supervisory Board For For Management

Member

9 Reelect Javier Monzon as Supervisory For For Management

Board Member

10 Elect Francois David as Supervisory Board For For Management

Member

11 Elect Martine Chene as Supervisory Board For For Management

Member

12 Reappoint Mazars & Guerard as Auditor and For For Management

Appoint Patrick Cambourg as Deputy

Auditor

13 Amend Restricted Stock Plan For For Management

14 Approve Merger by Absorption of MP 55 For For Management

15 Approve Accounting Treatment of For For Management

Absorption

16 Authorize Filing of Required For For Management

Documents/Other Formalities

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

LUKOIL OAO

Ticker: LUKOY Security ID: 677862104

Meeting Date: JUN 26, 2008 Meeting Type: Annual

Record Date: MAY 8, 2008

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Annual Report, Financial For For Management

Statements, and Allocation of Income,

Including Dividends of RUB 42 per

Ordinary Share

2.1 Elect Vagit Alekperov as Director None For Management

2.2 Elect Igor Belikov as Director None Against Management

2.3 Elect Donald Evert Wallette as Director None For Management

2.4 Elect Valery Grayfer as Director None Against Management

2.5 Elect Oleg Kutafin as Director None Against Management

2.6 Elect Andrey Kostin as Director None Against Management

2.7 Elect Ravil Maganov as Director None Against Management

2.8 Elect Richard Matzke as Director None For Management

2.9 Elect Sergey Mikhailov as Director None For Management

2.10 Elect Nikolay Tsvetkov as Director None Against Management

2.11 Elect Igor Sherkunov as Director None Against Management

2.12 Elect Alexander Shokhin as Director None For Management

3.1 Elect Lubov Ivanonva as Member of Audit For For Management

Commission

3.2 Elect Pavel Kondratyev as Member of Audit For For Management

Commission

3.3 Elect Vladimir Nikitenko as Member of For For Management

Audit Commission

4 Approve Remuneration of Directors and For For Management

Members of Audit Commission

5 Ratify CJSC KPMG as Auditor For For Management

6.1 Approve Related-Party Transaction with For For Management

Naryanmarneftegaz LLC Re: Shareholder

Loan Agreement

6.2 Approve Related-Party Transaction with For For Management

OJSC YuGK TGC-8 Re: Provision of Loan

6.3 Approve Related-Party Transaction with For For Management

OJSC YuGK TGC-8 Re: Receipt of Loan

6.4 Approve Related-Party Transaction with For For Management

OJSC YuGK TGC-8 Re: Receipt of Loan

6.5 Approve Related-Party Transaction with For For Management

Kapital Strakhovanie Re: Liability

Insurance for Directors, Officers, and

Corporations

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

MARSTON'S PLC

Ticker: MARS Security ID: G5852L104

Meeting Date: JAN 25, 2008 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 8.47 Pence Per For For Management

Ordinary Share

3 Re-elect Miles Emley as Director For For Management

4 Re-elect Stephen Oliver as Director For For Management

5 Re-elect Paul Inglett as Director For For Management

6 Reappoint PricewaterhouseCoopers LLP as For For Management

Auditors and Authorise the Board to

Determine Their Remuneration

7 Approve Remuneration Report For For Management

8 Authorise Issue of Equity or For For Management

Equity-Linked Securities with Pre-emptive

Rights up to Aggregate Nominal Amount of

GBP 6,886,573

9 Subject to the Passing of the Previous For For Management

Resolution, Authorise Issue of Equity or

Equity-Linked Securities without

Pre-emptive Rights up to Aggregate

Nominal Amount of GBP 1,032,986

10 Authorise 41,991,752 Ordinary Shares for For For Management

Market Purchase

11 Amend Articles of Association Re: For For Management

Electronic Communications

12 Amend Articles of Association Re: For For Management

Conflicts of Interest

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

MITSUBISHI CHEMICAL HOLDINGS CORP

Ticker: 4188 Security ID: J44046100

Meeting Date: JUN 26, 2008 Meeting Type: Annual

Record Date: MAR 31, 2008

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Allocation of Income, with a For For Management

Final Dividend of JY 8

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

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

MITSUBISHI CORP.

Ticker: 8058 Security ID: J43830116

Meeting Date: JUN 25, 2008 Meeting Type: Annual

Record Date: MAR 31, 2008

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Allocation of Income, with a For For 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

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 Against 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 For Management

3.4 Appoint Internal Statutory Auditor 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

6 Set Amounts for Retirement Bonus Reserve For For Management

Funds for Directors

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

MITSUBISHI UFJ FINANCIAL GROUP

Ticker: 8306 Security ID: J44497105

Meeting Date: JUN 27, 2008 Meeting Type: Annual

Record Date: MAR 31, 2008

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Allocation of Income, with a For For Management

Final Dividend of JY 7 per Common Share

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 Against Management

2.17 Elect Director For Against Management

3 Approve Adjustment to Aggregate For For Management

Compensation Ceiling for Directors

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

MITSUI & CO.

Ticker: 8031 Security ID: J44690139

Meeting Date: JUN 24, 2008 Meeting Type: Annual

Record Date: MAR 31, 2008

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Allocation of Income, with a For For Management

Final Dividend of JY 23

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 Against Management

3.2 Appoint Internal Statutory Auditor For For Management

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

MITSUI CHEMICALS INC.

Ticker: 4183 Security ID: J4466L102

Meeting Date: JUN 25, 2008 Meeting Type: Annual

Record Date: MAR 31, 2008

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Allocation of Income, with a For For Management

Final Dividend of JY 6

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

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

MITSUI O.S.K. LINES LTD.

Ticker: 9104 Security ID: J45013109

Meeting Date: JUN 24, 2008 Meeting Type: Annual

Record Date: MAR 31, 2008

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Allocation of Income, with a For For Management

Final Dividend of JY 17

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

4 Appoint Alternate Internal Statutory For For Management

Auditor

5 Approve Stock Option Plan For For Management

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

MMC NORILSK NICKEL

Ticker: OTC:NILSY Security ID: 46626D108

Meeting Date: JUN 30, 2008 Meeting Type: Proxy Contest

Record Date: MAY 23, 2008

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Annual Report, Financial For For Management

Statements, and Allocation of Income

2 Approve Dividends of RUB 112 per Ordinary For For Management

Share for Last Three Months of Fiscal

2007

3.1 Elect Tye Winston Burt as Director None Against Management

3.2 Elect Andrey Bugrov as Director None Against Management

3.3 Elect Alexander Bulygin as Director None Against Management

3.4 Elect Victor Vekselbarg as Director None Against Management

3.5 Elect Guy De Selliers as Director None For Management

3.6 Elect Oleg Deripaska as Director None Against Management

3.7 Elect Andrey Klishas as Director None Against Management

3.8 Elect Michael Levitt as Director None Against Management

3.9 Elect Kirill Parinov as Director None Against Management

3.10 Elect Vladimir Potanin as Director None Against Management

3.11 Elect Mikhail Prokhorov as Director None Against Management

3.12 Elect Kirill Ugolnikov as Director None Against Management

3.13 Elect Heinz Schimmelbusch as Director None For Management

4.1 Elect Marina Vdovina as Member of Audit For For Management

Commission

4.2 Elect Elena Gavrilova as Member of Audit For For Management

Commission

4.3 Elect Nikolay Morozov as Member of Audit For For Management

Commission

4.4 Elect Elena Nazarova as Member of Audit For For Management

Commission

4.5 Elect Olga Rompel as Member of Audit For For Management

Commission

5 Ratify Rosekspertiza LLC as Auditor For For Management

6.1 Amend Charter Re: Independence of For For Management

Candidates to Board of Directors

6.2 Amend Charter Re: General Meetings For For Management

6.3 Amend Charter Re: Increase Board Size to For For Management

6.4 Amend Charter Re: Conduct of Members of For For Management

Board of Directors

6.5 Amend Charter Re: Meetings of Board of For Against Management

Directors

6.6 Amend Charter Re: Director Independence For For Management

Criteria

6.7 Amend Charter Re: Board Committees For For Management

6.8 Amend Charter Re: Responsibilities of For For Management

Board of Directors

6.9 Amend Charter Re: Responsibilities of For For Management

Board of Directors

6.10 Amend Charter Re: Board of Directors' For For Management

Authority to Approve Related-Party

Transactions

6.11 Amend Charter Re: Responsibilities of For For Management

Management

6.12 Amend Charter Re: Disclosure Practices For For Management

6.13 Amend Charter Re: Significant Corporate For For Management

Actions

7 Approve New Edition of Regulations on For Against Management

Board of Directors

8.1 Approve Fixed Quarterly Remuneration of For For Management

Independent Directors in Amount of RUB

1.25 million

8.2 Approve Stock Option Plan for Independent For For Management

Directors

9 Approve Value of Assets Subject to For For Management

Compensation of Expenses Agreement with

Directors and Executives

10 Approve Related-Party Transaction Re: For For Management

Compensation of Expenses to Directors and

Executives

11 Approve Price of Liability Insurance for For For Management

Directors and Executives

12 Approve Related-Party Transactions Re: For For Management

Liability Insurance for Directors and

Executives

1 Approve Annual Report, Financial For Did Not Management

Statements, and Allocation of Income Vote

2 Approve Dividends of RUB 112 per Ordinary For Did Not Management

Share for Last Three Months of Fiscal Vote

2007

3.1 Elect Tye Winston Burt as Director None Did Not Management

Vote

3.2 Elect Guy De Selliers as Director None Did Not Management

Vote

4.1 Elect Marina Vdovina as Member of Audit For Did Not Management

Commission Vote

4.2 Elect Elena Gavrilova as Member of Audit For Did Not Management

Commission Vote

4.3 Elect Nikolay Morozov as Member of Audit For Did Not Management

Commission Vote

4.4 Elect Elena Nazarova as Member of Audit For Did Not Management

Commission Vote

4.5 Elect Olga Rompel as Member of Audit For Did Not Management

Commission Vote

5 Ratify Rosekspertiza LLC as Auditor For Did Not Management

Vote

6.1 Amend Charter Re: Independence of For Did Not Management

Candidates to Board of Directors Vote

6.2 Amend Charter Re: General Meetings For Did Not Management

Vote

6.3 Amend Charter Re: Increase Board Size to For Did Not Management

13 Vote

6.4 Amend Charter Re: Conduct of Members of For Did Not Management

Board of Directors Vote

6.5 Amend Charter Re: Meetings of Board of For Did Not Management

Directors Vote

6.6 Amend Charter Re: Director Independence For Did Not Management

Criteria Vote

6.7 Amend Charter Re: Board Committees For Did Not Management

Vote

6.8 Amend Charter Re: Responsibilities of For Did Not Management

Board of Directors Vote

6.9 Amend Charter Re: Responsibilities of For Did Not Management

Board of Directors Vote

6.10 Amend Charter Re: Board of Directors' For Did Not Management

Authority to Approve Related-Party Vote

Transactions

6.11 Amend Charter Re: Responsibilities of For Did Not Management

Management Vote

6.12 Amend Charter Re: Disclosure Practices For Did Not Management

Vote

6.13 Amend Charter Re: Significant Corporate For Did Not Management

Actions Vote

7 Approve New Edition of Regulations on For Did Not Management

Board of Directors Vote

8.1 Approve Fixed Quarterly Remuneration of For Did Not Management

Independent Directors in Amount of RUB Vote

1.25 million

8.2 Approve Stock Option Plan for Independent For Did Not Management

Directors Vote

9 Approve Value of Assets Subject to For Did Not Management

Compensation of Expenses Agreement with Vote

Directors and Executives

10 Approve Related-Party Transaction Re: For Did Not Management

Compensation of Expenses to Directors and Vote

Executives

11 Approve Price of Liability Insurance for For Did Not Management

Directors and Executives Vote

12 Approve Related-Party Transactions Re: For Did Not Management

Liability Insurance for Directors and Vote

Executives

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

MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG

Ticker: FRA:MUV2 Security ID: D55535104

Meeting Date: APR 17, 2008 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1a Receive Supervisory Board, Corporate None None Management

Governance, and Remuneration Reports for

Fiscal 2007 (Non-Voting)

1b Receive Financial Statements and None None Management

Statutory Reports for Fiscal 2007

(Non-Voting)

2 Approve Allocation of Income and For For Management

Dividends of EUR 5.50 per Share

3 Approve Discharge of Management Board for For For Management

Fiscal 2007

4 Approve Discharge of Supervisory Board For For Management

for Fiscal 2007

5 Authorize Share Repurchase Program and For For Management

Reissuance or Cancellation of Repurchased

6 Authorize Use of Financial Derivatives of For For Management

up to 5 Percent of Issued Share Capital

When Repurchasing Shares

7 Approve Remuneration of Supervisory Board For For Management

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

NAMCO BANDAI HOLDINGS INC

Ticker: 7832 Security ID: J48454102

Meeting Date: JUN 23, 2008 Meeting Type: Annual

Record Date: MAR 31, 2008

# 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

2.10 Elect Director For For Management

2.11 Elect Director For For Management

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

NATIONAL AUSTRALIA BANK LIMITED

Ticker: NAB Security ID: Q65336119

Meeting Date: FEB 7, 2008 Meeting Type: Annual

Record Date: FEB 5, 2008

# Proposal Mgt Rec Vote Cast Sponsor

1 Receive Financial Statements and None None Management

Statutory Reports for Financial Year

Ended Sept 30, 2007

2(a) Elect Patricia Cross as Director For For Management

2(b) Elect Daniel Gilbert as Director For For Management

2(c) Elect Jillian Segal as Director For For Management

2(d) Elect Malcolm Williamson as Director For For Management

3 Adopt New Constitution For For Management

4 Approve Remuneration of Non-executive For For Management

Directors in the Amount of A$4.5 Million

Per Annum

5(a) Approve Grant of Shares to John Stewart For For Management

5(b) Approve Grant of Performance Rights to For For Management

John Stewart

6(a) Approve Grant of Shares, Performance For For Management

Options and Performance Shares to Ahmed

Fahour

6(b) Approve Grant of Shares, Performance For For Management

Options and Performance Shares to Michael

Ullmer

7 Approve Remuneration Reportfor Financial For For Management

Year Ended Sept 30, 2007

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

NEPTUNE ORIENT LINES

Ticker: SIN:N03 Security ID: V67005120

Meeting Date: APR 16, 2008 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 0.1 Per For For Management

3 Approve Payments to Non-Executive For For Management

Directors of SGD 1.8 Million for the

Financial Year Ended Dec. 28, 2007 (2006:

SGD 902,753)

4 Approve Payments to Non-Executive For For Management

Directors of Up to SGD 2.2 Million as

Directors' Fees for the Financial Year

Ending Dec. 26, 2008

5 Reelect Cheng Wai Keung as Director For For Management

6 Reelect Christopher Lau Loke Sam as For For Management

Director

7 Reelect Timothy Charles Harris as For For Management

Director

8 Reappoint Ernst & Young as Auditors and For For Management

Authorize Board to Fix Their Remuneration

9 Approve Issuance of Equity or For For Management

Equity-Linked Securities without

Preemptive Rights

10 Authorize Repurchase of Up to 10 Percent For For Management

of Issued Share Capital

11 Approve Mandate for Transactions with For For Management

Related Parties

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NIPPON MINING HOLDINGS INC.

Ticker: 5016 Security ID: J54824107

Meeting Date: JUN 26, 2008 Meeting Type: Annual

Record Date: MAR 31, 2008

# Proposal Mgt Rec Vote Cast Sponsor

1 Amend Articles to: Increase Number of For For Management

Internal 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

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

NIPPON STEEL CORP.

Ticker: 5401 Security ID: J55999122

Meeting Date: JUN 25, 2008 Meeting Type: Annual

Record Date: MAR 31, 2008

# 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 Against Management

3.2 Elect Director For Against Management

3.3 Elect Director For Against Management

3.4 Elect Director For Against Management

3.5 Elect Director For Against Management

3.6 Elect Director For Against Management

3.7 Elect Director For Against Management

3.8 Elect Director For Against Management

3.9 Elect Director For Against Management

3.10 Elect Director For Against Management

3.11 Elect Director For Against Management

4.1 Appoint Internal Statutory Auditor For For Management

4.2 Appoint Internal Statutory Auditor For For Management

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

NIPPON TELEGRAPH & TELEPHONE CORP.

Ticker: 9432 Security ID: J59396101

Meeting Date: JUN 25, 2008 Meeting Type: Annual

Record Date: MAR 31, 2008

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Allocation of Income, with a For For Management

Final Dividend of JY 4500

2 Amend Articles to: Limit Rights of For Against Management

Odd-lot Holders - Authorize Public

Announcements in Electronic Format -

Allow Company to Make Rules Governing

Exercise of Shareholders' Rights

3.1 Elect Director For For Management

3.2 Elect Director For For Management

3.3 Elect Director For For Management

3.4 Elect Director For For Management

3.5 Elect Director For For Management

3.6 Elect Director For For Management

3.7 Elect Director For For Management

3.8 Elect Director For For Management

3.9 Elect Director For For Management

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

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

NIPPON YUSEN K.K.

Ticker: 9101 Security ID: J56515133

Meeting Date: JUN 24, 2008 Meeting Type: Annual

Record Date: MAR 31, 2008

# 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: Reduce Directors' Term For For Management

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

3.13 Elect Director For For Management

3.14 Elect Director For For Management

3.15 Elect Director For For Management

3.16 Elect Director For For Management

4 Appoint Internal Statutory Auditor For For Management

5 Approve Payment of Annual Bonuses to For For Management

Directors

6 Approve Takeover Defense Plan (Poison For Against Management

Pill)

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NISSAN MOTOR CO. LTD.

Ticker: 7201 Security ID: J57160129

Meeting Date: JUN 25, 2008 Meeting Type: Annual

Record Date: MAR 31, 2008

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Allocation of Income, with a For For Management

Final Dividend of JY 20

2 Approve Stock Option Plan 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 Ceiling for Directors

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

NOKIA CORP.

Ticker: Security ID: X61873133

Meeting Date: MAY 8, 2008 Meeting Type: Annual

Record Date: APR 28, 2008

# Proposal Mgt Rec Vote Cast Sponsor

1 Receive Financial Statements and None None Management

Statutory Reports, Receive Auditors'

Report (Non-Voting)

2 Accept Financial Statements and Statutory For For Management

Reports

3 Approve Allocation of Income and For For Management

Dividends of EUR 0.53 Per Share

4 Approve Discharge of Chairman, Members of For For Management

the Board, and President

5 Approve Remuneration of Directors in For For Management

Amount of: Chairman EUR 440,000, Vice

Chairman EUR 150,000, Other Directors EUR

130,000; Approve Fees for Committee Work;

Approve 40 Percent to be Paid in Nokia

6 Fix Number of Directors at 10 For For Management

7 Reelect Georg Ehrnrooth, Lalita Gupte, For For Management

Bengt Holmstroem, Henning Kagermann,

Olli-Pekka Kallasvuo, Per Karlsson, Jorma

Ollila, Marjorie Scardino, and Keijo

Suila as Directors; Elect Risto Siilasmaa

as New Director

8 Approve Remuneration of Auditors For For Management

9 Reelect PricewaterhouseCooper Oy as For For Management

Auditor

10 Authorize Repurchase of up to 370 Million For For Management

Nokia Shares

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

NOVARTIS AG

Ticker: VTX: NOVN Security ID: H5820Q150

Meeting Date: FEB 26, 2008 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 Senior For Did Not Management

Management for Fiscal 2007 Vote

3 Approve Allocation of Income and For Did Not Management

Dividends of CHF 1.60 per Share Vote

4 Approve CHF 42.7 Million Reduction in For Did Not Management

Share Capital via Cancellation of Vote

Repurchased Shares

5 Authorize Share Repurchase Program and For Did Not Management

Cancellation of Repurchased Shares Vote

6.1 Amend Articles Re: Special Resolutions For Did Not Management

Requiring Supermajority Vote Vote

6.2 Amend Articles Re: Contributions in Kind For Did Not Management

Vote

7.1.1 Reelect Peter Burckhardt as Director For Did Not Management

Vote

7.1.2 Reelect Ulrich Lehner as Director For Did Not Management

Vote

7.1.3 Reelect Alexandre Jetzer as Director For Did Not Management

Vote

7.1.4 Reelect Pierre Landolt as Director For Did Not Management

Vote

7.2 Elect Ann Fudge as Director For Did Not Management

Vote

8 Ratify PricewaterhouseCoopers AG as For Did Not Management

Auditors Vote

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

OKI ELECTRIC INDUSTRY CO. LTD.

Ticker: 6703 Security ID: J60772100

Meeting Date: JUN 27, 2008 Meeting Type: Annual

Record Date: MAR 31, 2008

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Spin-off of Business to For For Management

Wholly-Owned Subsidiary

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 Against Management

3.2 Appoint Internal Statutory Auditor For Against Management

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

ORIENT OVERSEAS INTERNATIONAL LTD.

Ticker: HKG:0316 Security ID: G67749153

Meeting Date: APR 18, 2008 Meeting Type: Annual

Record Date: APR 14, 2008

# 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 Kenneth Gilbert Cambie as For For Management

Director

3b Reelect Alan Lieh Sing Tung as Director For For Management

3c Reelect Roger King as Director For For Management

3d Reelect Simon Murray as Director For Against Management

4 Authorize Board to Fix Remuneration of For For Management

Directors

5 Reappoint PricewaterhouseCoopers as For For Management

Auditor 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

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

ORIX CORP.

Ticker: 8591 Security ID: J61933123

Meeting Date: JUN 24, 2008 Meeting Type: Annual

Record Date: MAR 31, 2008

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Reduction in Legal Reserves For For Management

2 Amend Articles To Amend Business For Against Management

Objectives Clause

3.1 Elect Director Yoshihiko Miyauchi For For Management

3.2 Elect Director Yasuhiko Fujiki For For Management

3.3 Elect Director Yukio Yanase For For Management

3.4 Elect Director Hiroaki Nishina For For Management

3.5 Elect Director Haruyuki Urata For For Management

3.6 Elect Director Kazuo Kojima For For Management

3.7 Elect Director Yoshinori Yokoyama For For Management

3.8 Elect Director Paul Sheard For For Management

3.9 Elect Director Hirotaka Takeuchi For For Management

3.10 Elect Director Takeshi Sasaki For For Management

3.11 Elect Director Teruo Ozaki For For Management

4 Approve Stock Option Plan For For Management

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

PETRO-CANADA

Ticker: PCA Security ID: 71644E102

Meeting Date: APR 29, 2008 Meeting Type: Annual

Record Date: MAR 3, 2008

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Ron A. Brenneman For For Management

1.2 Elect Director Gail Cook-Bennett For For Management

1.3 Elect Director Claude Fontaine For For Management

1.4 Elect Director Paul Haseldonckx For For Management

1.5 Elect Director Thomas E. Kierans For For Management

1.6 Elect Director Brian F. MacNeill For For Management

1.7 Elect Director Maureen McCaw For For Management

1.8 Elect Director Paul D. Melnuk For For Management

1.9 Elect Director Guylaine Saucier For For Management

1.10 Elect Director James W. Simpson For For Management

1.11 Elect Director Daniel L. Valot For For Management

2 Ratify Deloitte & Touche as Auditors For For Management

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

PETROLEO BRASILEIRO

Ticker: PBR.A Security ID: 71654V408

Meeting Date: OCT 29, 2007 Meeting Type: Special

Record Date: OCT 12, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1 Ratify Share Purchase and Sale Agreement For For Management

Dated Aug. 3, 2007 and Signed Between the

Indirect Controlling Shareholders of

Suzano Petroquimica SA (Sellers) and

Petrobras (Buyer); Nominate Firms to

Perform Speciliazed Assessment for Such

Purposes

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

PHILIPPINE LONG DISTANCE TELEPHONE CO.

Ticker: PSE:TEL Security ID: 718252109

Meeting Date: JUN 10, 2008 Meeting Type: Annual

Record Date: APR 10, 2008

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Audited Financial Statements for For For Management

the Fiscal Year Ended Dec. 31, 2007

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 V. 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 Tatsu Kono as Director For For Management

2.8 Elect Takashi Ooi 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-Bernardo as For For Management

Director

2.12 Elect Albert F. del Rosario as Director For For Management

2.13 Elect Ma. Lourdes C. Rausa-Chan as For For Management

Director

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

POSCO (FORMERLY POHANG IRON & STEEL)

Ticker: SEO: 005490 Security ID: Y70750115

Meeting Date: FEB 22, 2008 Meeting Type: Annual

Record Date: DEC 31, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Appropriation of Income and For For Management

Annual Dividend of KRW 10,000 Per Share

2.1 Elect Ahn Chul-Su (Charles) as For For Management

Independent Non-Executive Director

2.2.1 Elect Son Wook as Independent For For Management

Non-Executive Director and Audit

Committee Member

2.2.2 Elect Park Sang-Yong as Independent For For Management

Non-Executive Director and Audit

Committee Member

2.3 Elect Choi Jong-Tae as Executive Director For For Management

3 Approve Remuneration of Executive For For Management

Directors and Independent Non-Executive

Directors

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

PTT PUBLIC COMPANY

Ticker: BAK:PTT Security ID: Y6883U113

Meeting Date: SEP 13, 2007 Meeting Type: Special

Record Date: AUG 24, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Minutes of Previous AGM For For Management

2 Approve Acquisition of Shares in For For Management

Aromatics (Thailand) Public Co. Ltd.

(Aromatics) and Rayong Refinery Public

Co. Ltd. (Rayong) from Shareholders Who

Object the Amalgamation Between Aromatics

and Rayong

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

PTT PUBLIC COMPANY

Ticker: BAK:PTT Security ID: Y6883U113

Meeting Date: APR 11, 2008 Meeting Type: Annual

Record Date: MAR 21, 2008

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Minutes of Previous EGM For For Management

2 Accept 2007 Operating Results, Financial For For Management

Statements, and Statutory Reports

3 Approve Allocation of Income and Payment For For Management

of Final Dividend of THB 6.50 Per Share

4.1 Reelect Ampon Kittiampon as Director For For Management

4.2 Reelect Suchart Thada-Thamrongvech as For For Management

Director

4.3 Elect Naris Chaiyasoot as Director to For For Management

Replace the Retiring Director, Puntip

Surathin

4.4 Elect Chulayuth Hirunyavasit as Director For For Management

to Replace the Retiring Director,

Apichart Penkitti

4.5 Elect Nontigorn Kanchanachitra as For For Management

Director to Replace the Retiring

Director, Praipol Koomsup

5 Approve Remuneration of Directors For For Management

6 Approve Office of the Auditor General as For For Management

Auditors and Authorize Board to Fix Their

Remuneration

7 Acknowledge Compliance with the Judgement For For Management

of the Supreme Administrative Court

Relating to a Petition Requesting for

Revocation of the Royal Decrees on the

Corporatization of Petroleum Authority of

Thailand to be PTT Public Co Ltd

8 Other Business For Against Management

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

PUNCH TAVERNS PLC

Ticker: PUB Security ID: G73003108

Meeting Date: JAN 16, 2008 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 10.2 Pence Per For For Management

Ordinary Share

5 Authorise the Company to Make Political For For Management

Donations to Political Parties up to GBP

50,000, to Make Political Donations to

Political Organisations Other than

Political Parties up to GBP 50,000 and to

Incur 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 42,053

7 Elect Phil Dutton as Director For For Management

8 Elect Andrew Knight as Director For For Management

9 Elect Deborah Kemp as Director For For Management

10 Elect Mark Pain as Director For For Management

11 Elect Tony Rice as Director For For Management

12 Elect Ian Wilson as Director For For Management

13 Re-elect Jonathan Paveley as Director For For Management

14 Re-elect Fritz Ternofsky as Director For For Management

15 Approve Punch Tavern plc Long-Term For For Management

Incentive Plan 2008

16 Approve Punch Tavern plc Share Bonus Plan For For Management

2008

17 Authorise Issue of Equity or For For Management

Equity-Linked Securities without

Pre-emptive Rights up to Aggregate

Nominal Amount of GBP 6,371.62

18 Authorise 26,626,094 Ordinary Shares for For For Management

Market Purchase

19 Adopt New Articles of Association For For Management

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

RENAULT

Ticker: RNO Security ID: F77098105

Meeting Date: APR 29, 2008 Meeting Type: Annual/Special

Record Date: APR 24, 2008

# 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 3.80 per Share

4 Approve Special Auditors' Report For For Management

Regarding Related-Party Transactions

5 Reelect Catherine Brechignac as Director For Against Management

6 Reelect Charles de Croisset as Director For For Management

7 Reelect Jean-Pierre Garnier as Director For For Management

8 Appoint Ernst & Young Audit as Auditor For For Management

and Gabriel Galet as Deputy Auditor

9 Appoint Deloitte & Associes as Auditor For For Management

and BEAS as Deputy Auditor

10 Approve Auditor's Report For For Management

11 Authorize Repurchase of Up to Ten Percent For For Management

of Issued Share Capital

12 Approve Reduction in Share Capital via For For Management

Cancellation of Repurchased Shares

13 Approve Stock Option Plans Grants For For Management

14 Approve Employee Stock Purchase Plan For For Management

15 Amend Articles of Association Re: Length For For Management

of Term for Directors

16 Amend Articles of Association Re: For For Management

Attendance to General Meetings Through

Videoconference and Telecommunication

17 Amend Articles of Association Re: Age For Against Management

Limits for Directors

18 Elect Thierry Desmaret as Director For For Management

19 Authorize Filing of Required For For Management

Documents/Other Formalities

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

REPSOL YPF S.A

Ticker: REPYF Security ID: E8471S130

Meeting Date: MAY 13, 2008 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Individual and Consolidated For For Management

Financial Statements, Allocation of

Income, and Discharge Directors

2 Amend Article 49 of the Bylaws Re: For For Management

Financial Statements

3.1 Elect Isidre Faine Casas as Director For For Management

3.2 Elect Juan Maria Nin Genova as Director For For Management

4 Appoint Auditor For For Management

5 Authorize Repurchase of Shares For For Management

6 Authorize Board to Ratify and Execute For For Management

Approved Resolutions

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

RIO TINTO PLC

Ticker: RTPPF Security ID: G75754104

Meeting Date: SEP 14, 2007 Meeting Type: Special

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Acquisition of Alcan Inc; Approve For For Management

Borrowings Pursuant to the Facility

Agreement; Sanction the Aggregate Amount

for the Time Being Remaining Undischarged

of All Moneys Borrowed up to the Sum of

USD 60,000,000,000

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

ROYAL BANK OF CANADA

Ticker: RY Security ID: 780087102

Meeting Date: FEB 29, 2008 Meeting Type: Annual

Record Date: JAN 4, 2008

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director W.G. Beattie For For Management

1.2 Elect Director D.T. Elix For For Management

1.3 Elect Director J.T. Ferguson For For Management

1.4 Elect Director P. Gauthier For For Management

1.5 Elect Director T.J. Hearn For For Management

1.6 Elect Director A.D. Laberge For For Management

1.7 Elect Director J. Lamarre For For Management

1.8 Elect Director B.C. Louie For For Management

1.9 Elect Director M.H. McCain For For Management

1.10 Elect Director G.M. Nixon For For Management

1.11 Elect Director D.P. O'Brien For For Management

1.12 Elect Director J.P. Reinhard For For Management

1.13 Elect Director E. Sonshine For For Management

1.14 Elect Director K.P. Taylor For For Management

1.15 Elect Director V.L. Young For For Management

2 Ratify Deloitte & Touche LLP as Auditors For For Management

3 SP 1: Director Nominee Criteria Against Against Shareholder

4 SP 2: Review Disclosure of Executive Against Against Shareholder

Compensation Programs

5 SP 3: Shift Executive Compensation to Against Against Shareholder

Charitable Funds

6 SP 4: Make Resignation Unconditional in Against Against Shareholder

the Event a Director Fails to Receive a

Majority of Votes For

7 SP 5: Increase Dividends for Longer-Term Against Against Shareholder

Shareholders

8 SP 6: Limit Voting Rights for Against Against Shareholder

Shorter-Term Shareholders

9 SP 7: Provide Payment into Employee Against Against Shareholder

Pension Fund in the Event of a Merger

10 SP 8: Increase Number of Women Directors Against Against Shareholder

11 SP 9: Disclose Ratio Between Senior Against Against Shareholder

Executive and Average Employee

Compensation

12 SP 10: Obtain Shareholder Pre-Approval Against Against Shareholder

for Executive Compensation Policy and

Director Fees

13 SP 11: Restrict Executives' and Against Against Shareholder

Directors' Exercise of Options

14 SP 12: Disclose Participation in Hedge Against Against Shareholder

Funds

15 SP 13: Advisory Vote to Ratify Named Against Against Shareholder

Executive Officers' Compensation

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

ROYAL BANK OF SCOTLAND GROUP PLC

Ticker: Security ID: GB0007547838

Meeting Date: AUG 10, 2007 Meeting Type: Special

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Acquisition of the ABN AMRO For For Management

Businesses; Authorise Directors to Agree

with Fortis and Santander and to

Implement the Offers; Increase in Capital

to GBP 3,017,622,930.50; Issue Equity

with Rights up to GBP 139,035,925 (Offers

or Acquisition)

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

ROYAL BANK OF SCOTLAND GROUP PLC

Ticker: Security ID: G76891111

Meeting Date: APR 23, 2008 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 Dividends of 23.1 Pence Per For For Management

Ordinary Share

4 Re-elect Colin Buchan as Director For For Management

5 Re-elect Jim Currie as Director For For Management

6 Re-elect Janis Kong as Director For For Management

7 Re-elect Sir Tom McKillop as Director For For Management

8 Re-elect Sir Steve Robson as Director For For Management

9 Re-elect Guy Whittaker as Director For For Management

10 Reappoint Deloitte & Touche LLP as For For Management

Auditors of the Company

11 Authorise the Audit Committee to Fix For For Management

Remuneration of Auditors

12 Approve Increase in Authorised Ordinary For For Management

Share Capital by GBP 625,000,000

13 Authorise Issue of Equity or For For Management

Equity-Linked Securities with Pre-emptive

Rights up to Aggregate Nominal Amount of

GBP 833,925,071

14 Subject to the Passing of the Preceding For For Management

Resolution, Authorise Issue of Equity or

Equity-Linked Securities with Pre-emptive

Rights up to Aggregate Nominal Amount of

GBP 125,088,760

15 Authorise 1,000,710,085 Ordinary Shares For For Management

for Market Purchase

16 Increase Auth. Category II Non-Cum. For For Management

Dollar Pref. Share Cap; Issue Equity with

Rights for Issued and Auth. but Unissued

Category II Non-Cum. Dollar Pref. Shares;

Auth. but Unissued Non-Cum. Euro Pref.

Shares; Auth. but Unissued Non-Cum.

Sterling Shares

17 Approve Scrip Dividend Program For For Management

18 Adopt New Articles of Association For For Management

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

ROYAL BANK OF SCOTLAND GROUP PLC, THE

Ticker: Security ID: G76891111

Meeting Date: MAY 14, 2008 Meeting Type: Special

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Increase in Authorised Share For For Management

Capital by 6,123,010,462 Ordinary Shares;

Authorise Issue of Equity or

Equity-Linked Securities with Pre-emptive

Rights up to Aggregate Nominal Amount of

GBP 2,364,677,687

2 Approve Increase in Authorised Share For For Management

Capital by 1,000,000,000 Ordinary Shares;

Authorise Capitalisation of Reserves up

to GBP 250,000,000; Authorise Issue of

Equity with Pre-emptive Rights up to GBP

250,000,000 (Capitalisation of Reserves)

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

ROYAL DUTCH SHELL PLC

Ticker: Security ID: G7690A100

Meeting Date: MAY 20, 2008 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 Dr Josef Ackermann as Director For For Management

4 Re-elect Sir Peter Job as Director For For Management

5 Re-elect Lawrence Ricciardi as Director For Against Management

6 Re-elect Peter Voser 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

EUR 147,000,000

10 Authorise Issue of Equity or For For Management

Equity-Linked Securities without

Pre-emptive Rights up to Aggregate

Nominal Amount of GBP EUR 22,000,000

11 Authorise 631,000,000 Ordinary Shares for For For Management

Market Purchase

12 Authorise the Company to Make EU For For Management

Political Donations to Political

Organisations Other than Political

Parties up to GBP 200,000 and Incur EU

Political Expenditure up to GBP 200,000

13 Amend Royal Dutch Shell plc Long-term For For Management

Incentive Plan

14 Amend Royal Dutch Shell plc Restricted For For Management

Share Plan

15 Adopt New Articles of Association For For Management

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

RWE AG

Ticker: Security ID: D6629K109

Meeting Date: APR 17, 2008 Meeting Type: Annual

Record Date: MAR 27, 2008

# Proposal Mgt Rec Vote Cast Sponsor

1 Receive Financial Statements and None None Management

Statutory Reports for Fiscal 2007

(Non-Voting)

2 Approve Allocation of Income and For For Management

Dividends of EUR 3.15 per Share

3 Approve Discharge of Management Board for For For Management

Fiscal 2007

4 Approve Discharge of Supervisory Board For For Management

for Fiscal 2007

5 Ratify PricewaterhouseCoopers AG as For For Management

Auditors for Fiscal 2008

6.a Authorize Share Repurchase Program and For For Management

Reissuance or Cancellation of Repurchased

6.b Authorize Use of Financial Derivatives of For For Management

up to 5 percent of Issued Share Capital

When Repurchasing Shares

7 Approve Creation of EUR 288 Million Pool For For Management

of Capital without Preemptive Rights

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

SABMILLER PLC (FORMERLY SOUTH AFRICAN BREWERIES LTD.)

Ticker: Security ID: GB0004835483

Meeting Date: JUL 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 Elect Dinyar Devitre as Director For Against Management

4 Re-elect Meyer Kahn as Director For For Management

5 Re-elect John Manser as Director For For Management

6 Re-elect Miles Morland as Director For For Management

7 Re-elect Malcolm Wyman as Director For For Management

8 Approve Final Dividend of 36 US Cents Per 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

USD 7,511,967

12 Authorise Issue of Equity or For For Management

Equity-Linked Securities without

Pre-emptive Rights up to Aggregate

Nominal Amount of USD 7,511,967

13 Authorise 150,239,345 Ordinary Shares for For For Management

Market Purchase

14 Approve Contingent Purchase Contract For For Management

Between the Company and SABMiller Jersey

Limited

15 Adopt New Articles of Association For For Management

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

SAMSUNG ELECTRONICS CO. LTD.

Ticker: SEO:005930 Security ID: Y74718100

Meeting Date: MAR 28, 2008 Meeting Type: Annual

Record Date: DEC 31, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Appropriation of Income and For For Management

Year-End Dividends of KRW 7,500 per

Common Share

2 Approve Remuneration of Executive For For Management

(Inside) Directors and Independent

Non-Executive (Outside) Directors

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

SANLAM LIMITED

Ticker: JNB: SLM Security ID: S7302C137

Meeting Date: JUN 4, 2008 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and Statutory For For Management

Reports for Year Ended Dec. 31, 2007

2 Ratify Earnst & Young as Auditors For For Management

3 Authorize Board to Fix Remuneration of For For Management

the Auditors

4.1 Reelect RC Andersen as Director For For Management

4.2 Reelect AS du Plessis as Director For For Management

4.3 Reelect MV Moosa as Director For For Management

4.4 Reelect I Plenderleith as Director For Against Management

4.5 Reelect M Ramos as Director For Against Management

4.6 Reelect GE Rudman as Director For Against Management

5 Approve Remuneration of Directors for For For Management

Fiscal 2007

6 Approve 10 Percent Increase in For For Management

Non-Executive Remuneration for 2008

7 Amend Trust Deed of the Sanlam Limited For For Management

Share Incentive Trust

8 Approve Three New Employee Share For Abstain Management

Incentive Schemes

9 Authorize Repurchase of Up to 10 Percent For For Management

of Issued Share Capital

10 Authorize Board to Ratify and Execute For For Management

Approved Resolutions

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

SANOFI-AVENTIS

Ticker: SAN Security ID: F5548N101

Meeting Date: MAY 14, 2008 Meeting Type: Annual

Record Date: MAY 9, 2008

# 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 2.07 per Share

4 Elect Uwe Bicker as Director For For Management

5 Elect Gunter Thielen as Director For For Management

6 Elect Claudie Haignere as Director For For Management

7 Elect Patrick de la Chevardiere as For For Management

Director

8 Reelect Robert Castaigne as Director For For Management

9 Reeect Chrisitian Mulliez as Director For For Management

10 Reelect Jean-Marc Bruel as Director For For Management

11 Reelect Thierry Desmarest as Director For For Management

12 Reelect Jean-Francois Dehecq as Director For For Management

13 Reelect Igor Landau as Director For For Management

14 Reelect Lindsay Owen-Jones as Director For For Management

15 Reelect Jean-Rene Fourtou as Director For For Management

16 Reelect Klaus Pohle as Director For For Management

17 Approve Transaction with Jean-Francois For For Management

Dehecq

18 Approve Transaction with Gerard Le Fur For For Management

19 Authorize Repurchase of Up to Ten Percent For For Management

of Issued Share Capital

20 Authorize Filing of Required For For Management

Documents/Other Formalities

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

SHARP CORP.

Ticker: 6753 Security ID: J71434112

Meeting Date: JUN 24, 2008 Meeting Type: Annual

Record Date: MAR 31, 2008

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Allocation of Income, with a For For Management

Final Dividend of JY 14

2 Approve Payment of Annual Bonuses to For For Management

Directors and Statutory Auditors

3 Amend Articles to: Limit Liability of For Against Management

Statutory Auditors - Decrease Maximum

Board Size - Limit Directors' Legal

Liability - Allow Company to Make Rules

Governing Exercise of Shareholders'

Rights

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 Against Management

5.2 Appoint Internal Statutory Auditor For For Management

6 Approve Retirement Bonuses and Special For For Management

Payments in Connection with Abolition of

Retirement Bonus System

7 Approve Retirement Bonuses and Special For Against Management

Payments in Connection with Abolition of

Retirement Bonus System

8 Approve Adjustment to Aggregate For For Management

Compensation Ceiling for Directors

9 Approve Takeover Defense Plan (Poison For Against Management

Pill)

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

SHINHAN FINANCIAL GROUP CO. LTD.

Ticker: Security ID: Y7749X101

Meeting Date: MAR 19, 2008 Meeting Type: Annual

Record Date: DEC 31, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Appropriation of Income and For For Management

Dividends of KRW 800 Per Common Share

2 Amend Articles of Incorporation Regarding For For Management

Audit Committee

3 Elect One Inside Director and 12 Outside For Against Management

Directors (Bundled)

4 Elect Four Members of Audit Committee For Against Management

5 Approve Remuneration of Executive For Against Management

Directors and Independent Non-Executive

Directors

6 Approve Stock Option Grants For For Management

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

SILICONWARE PRECISION INDUSTRIES CO. LTD.

Ticker: SEO: 055550 Security ID: Y7934R109

Meeting Date: JUN 13, 2008 Meeting Type: Annual

Record Date: APR 14, 2008

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and Statutory For For Management

Reports (Voting)

2 Approve 2007 Profit Distribution Plan For For Management

3 Approve Capitalization of 2007 Dividends For For Management

and Employee Profit Sharing

4.1 Elect Bough Lin with Shareholder ID No. 3 For For Management

as Director

4.2 Elect Chi-Wen Tsai with Shareholder ID For For Management

No. 6 as Director

4.3 Elect Wen-Lung Lin with Shareholder ID For For Management

No. 18 as Director

4.4 Elect Yen-Chun Chang with Shareholder ID For For Management

No. 5 as Director

4.5 Elect Wen-Jung Lin with Shareholder ID For For Management

No. 30 as Director

4.6 Elect Hsiu-Li Liu with Shareholder ID No. For For Management

1931 as Director

4.7 Elect Ing-Dar Liu with ID No. K100197928 For For Management

as Director

4.8 Elect Jing-Shan Aur with Shareholder ID For For Management

No. 245652 as Director

4.9 Elect Jerome Tsai, a Representative of For For Management

Pei-Sheng Cultural Educational Foundation

with Shareholder ID No. 27836 as Director

4.10 Elect Wen-Lung Cheng with Shareholder ID For For Management

No. 8 as Supervisor

4.11 Elect Fu-Mei Tang with Shareholder ID No. For For Management

24 as Supervisor

4.12 Elect Teresa Wang, a Representative of For For Management

Siliconware Investment Company with

Shareholder ID No. 48671 as Supervisor

5 Approve Release of Restrictions of For For Management

Competitive Activities of Directors

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

SOCIETE GENERALE

Ticker: GLE Security ID: F43638141

Meeting Date: MAY 27, 2008 Meeting Type: Annual/Special

Record Date: MAY 22, 2008

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Financial Statements and For For Management

Statutory Reports

2 Approve Allocation of Income and of For For Management

Dividends of EUR 0.90 per Share

3 Accept Consolidated Financial Statements For For Management

and Statutory Reports

4 Approve Special Auditors' Report For For Management

Regarding Related-Party Transactions

5 Elect a Director None For Management

6 Reelect Michel Cicurel as Director For For Management

7 Reelect Luc Vandevelde as Director For For Management

8 Elect Nathalie Rachou as Director For For Management

9 Authorize Repurchase of Up to 10 Percent For For Management

of Issued Share Capital

10 Authorize Issuance of Equity or For For Management

Equity-Linked Securities with Preemptive

Rights up to Aggregate Nominal Amount of

EUR 220 Million

11 Authorize Issuance of Equity or For For Management

Equity-Linked Securities without

Preemptive Rights up to Aggregate Nominal

Amount of EUR 100 Million

12 Authorize Board to Increase Capital in For For Management

the Event of Additional Demand Related to

Delegations Submitted to Shareholder

Votes Above

13 Authorize Capital Increase of up to 10 For For Management

Percent of Issued Capital for Future

Acquisitions

14 Approve Employee Stock Purchase Plan For For Management

15 Approve Stock Option Plans Grants For For Management

16 Authorize up to 2 Percent of Issued For For Management

Capital for Use in Restricted Stock Plan

17 Approve Reduction in Share Capital via For For Management

Cancellation of Repurchased Shares

18 Authorize Filing of Required For For Management

Documents/Other Formalities

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

SOCIETE GENERALE

Ticker: GLE Security ID: F8587L150

Meeting Date: MAY 27, 2008 Meeting Type: Annual/Special

Record Date: MAY 22, 2008

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Financial Statements and For For Management

Statutory Reports

2 Approve Allocation of Income and of For For Management

Dividends of EUR 0.90 per Share

3 Accept Consolidated Financial Statements For For Management

and Statutory Reports

4 Approve Special Auditors' Report For For Management

Regarding Related-Party Transactions

5 Elect a Director None For Management

6 Reelect Michel Cicurel as Director For For Management

7 Reelect Luc Vandevelde as Director For For Management

8 Elect Nathalie Rachou as Director For For Management

9 Authorize Repurchase of Up to 10 Percent For For Management

of Issued Share Capital

10 Authorize Issuance of Equity or For For Management

Equity-Linked Securities with Preemptive

Rights up to Aggregate Nominal Amount of

EUR 220 Million

11 Authorize Issuance of Equity or For For Management

Equity-Linked Securities without

Preemptive Rights up to Aggregate Nominal

Amount of EUR 100 Million

12 Authorize Board to Increase Capital in For For Management

the Event of Additional Demand Related to

Delegations Submitted to Shareholder

Votes Above

13 Authorize Capital Increase of up to 10 For For Management

Percent of Issued Capital for Future

Acquisitions

14 Approve Employee Stock Purchase Plan For For Management

15 Approve Stock Option Plans Grants For For Management

16 Authorize up to 2 Percent of Issued For For Management

Capital for Use in Restricted Stock Plan

17 Approve Reduction in Share Capital via For For Management

Cancellation of Repurchased Shares

18 Authorize Filing of Required For For Management

Documents/Other Formalities

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

SOLVAY S.A.

Ticker: Security ID: B82095116

Meeting Date: MAY 13, 2008 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 Company's Corporate None Did Not Management

Governance Vote

3 Receive Consolidated Financial Statements None Did Not Management

Vote

4 Approve Financial Statements, Allocation For Did Not Management

of Income, and Dividends of EUR 2.20 per Vote

5 Approve Discharge of Directors and For Did Not Management

Auditors Vote

6a Reelect Jean-Marie Solvay as Director For Did Not Management

Vote

6b Indicate Jean-Marie Solvay as Independent For Did Not Management

Director Vote

7 Transact Other Business None Did Not Management

Vote

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

SOLVAY S.A.

Ticker: Security ID: B82095116

Meeting Date: MAY 13, 2008 Meeting Type: Special

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Receive Special Board Report None Did Not Management

Vote

2.1 Amend Articles Re: Authorize Board to For Did Not Management

Repurchase and/or Sell Shares in the Vote

Event of a Public Tender Offer or Share

Exchange Offer

2.2 Amend Articles Re: Authorize Repurchase For Did Not Management

of Up to Ten Percent of Issued Share Vote

Capital

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

STANDARD BANK GROUP LTD (FORMERLY STANDARD BANK INVESTMENT C

Ticker: JNB:SBK Security ID: S80605132

Meeting Date: DEC 3, 2007 Meeting Type: Court

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Acquisition by Industrial and For For Management

Commercial Bank of China Limited (ICBC)

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

STANDARD BANK GROUP LTD (FORMERLY STANDARD BANK INVESTMENT C

Ticker: JNB:SBK Security ID: S80605132

Meeting Date: DEC 3, 2007 Meeting Type: Special

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Issuance of Shares Representing For For Management

10 percent of Issued Capital to

Industrial and Commercial Bank of China

Limited (ICBC)

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

STANDARD BANK GROUP LTD (FORMERLY STANDARD BANK INVESTMENT C

Ticker: JNB:SBK Security ID: S80605140

Meeting Date: MAY 28, 2008 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and Statutory For For Management

Reports for Year Ended 2007

2.1 Approve Remuneration of Group Chairman For For Management

2.2 Approve Remuneration of Group Director For For Management

2.3 Approve Remuneration of Group For For Management

International Director

2.4 Approve Remuneration of Group Credit For For Management

Committee

2.5 Approve Remuneration Directors' Affairs For For Management

Committee

2.6 Approve Remuneration of Group Risk For For Management

Management Committee

2.7 Approve Remuneration of Group For For Management

Remuneration Committee

2.8 Approve Remuneration of Transformation For For Management

Committee

2.9 Approve Remuneration of Group Audit For For Management

Committee

2.10 Approve Ad Hoc Meeting Attendance Fee For For Management

3.1 Elect Kaisheng Yang as Director For For Management

3.2 Elect Yagan Liu as Director For For Management

3.3 Elect Doug Band as Director For For Management

3.4 Elect Koosum Kalyan as Director For For Management

3.5 Elect Saki Macozoma as Director For For Management

3.6 Elect Rick Menell as Director For For Management

3.7 Reelect Kgomotso Moroka as Director For For Management

3.8 Reelect Cyril Ramaphosa as Director For For Management

3.9 Reelect Martin Shaw as Director For For Management

4.1 Subject to Reappointment of Koosum Kalyan For For Management

as Director Offer 125,000 Shares Acquired

by the Managers Trust

4.2 Place Shares for the Equity Growth Scheme For For Management

under Control of Directors

4.3 Place Shares for the Incentive Scheme For For Management

under Control of Directors

4.4 Place up to 5 Percent of Unissued For For Management

Ordinary Shares under Control of

Directors

4.5 Place Unissued Preference Shares under For For Management

Control of Directors

4.6 Give Directors General Authority to Make For For Management

Payments to Shareholders

4.7 Amend Clause 1.22 of Company's Equity For For Management

Growth Scheme

5.1 Authorize Repurchase of Up to 10 Percent For For Management

of Issued Share Capital

5.2 Amend Articles of Association Re: Changes For For Management

to Prime Rate for Preference Shares

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

STATOILHYDRO ASA (FORMERLY STATOIL ASA)

Ticker: Security ID: R8412T102

Meeting Date: MAY 20, 2008 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Open Meeting None Did Not Management

Vote

2 Elect Chairman of Meeting For Did Not Management

Vote

3 Approve Notice of Meeting and Agenda For Did Not Management

Vote

4 Registration of Attending Shareholders For Did Not Management

and Proxies Vote

5 Designate Inspector(s) of Minutes of For Did Not Management

Meeting Vote

6 Approve Financial Statements and For Did Not Management

Statutory Reports; Approve Allocation of Vote

Income and Dividends of NOK 8.50 per

Share (NOK 4.20 as Ordinary Dividend and

NOK 4.30 as Special Dividend)

7 Approve Remuneration of Auditors For Did Not Management

Vote

8 Elect Members and Deputy Members of For Did Not Management

Corporate Assembly Vote

9 Elect Member of Nominating Committee For Did Not Management

Vote

10 Approve Remuneration of Corporate For Did Not Management

Assembly Vote

11 Approve Remuneration of Nominating For Did Not Management

Committee Vote

12 Approve Remuneration Policy And Other For Did Not Management

Terms of Employment For Corporate Vote

Executive Committee

13 Authorize Repurchase and Reissuance of For Did Not Management

Shares up to NOK 15 Million Aggregate Par Vote

Value for Share Saving Scheme for

Employees

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

STORA ENSO OYJ (FORMERLY ENSO OY)

Ticker: Security ID: X21349117

Meeting Date: MAR 26, 2008 Meeting Type: Annual

Record Date: MAR 14, 2008

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Receive Financial Statements and None None Management

Statutory Reports

1.2 Receive Auditors' Report None None Management

1.3 Accept Financial Statements and Statutory For For Management

Reports

1.4 Approve Allocation of Income and For For Management

Dividends of EUR 0.45 per Share

1.5 Approve Discharge of Board of Directors For For Management

and CEO

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 Annual Remuneration of Directors For Abstain Management

at EUR 135,000 for Chairman, EUR 85,000

for Deputy Chairman, and EUR 60,000 for

Remaining Directors; Approve Fees for

Committee Work; Approve Remuneration of

Auditors

1.9 Reelect Gunnar Brock, Claes Dahlbaeck, For For Management

Dominique Heriard Dubreuil, Birgitta

Kantola, Ilkka Niemi, Jan Sloeqvist,

Matti Vuoria, and Marcus Wallenberg as

Directors; Elect Juha Rantanen as New

Director

1.10 Ratify Deloitte & Touche Oy as Auditor For For Management

2 Elect Members of Nominating Committee For Against Management

3 Amend Articles of Association Re: Reduce For For Management

Number of Auditors to One, Remove

References to Minimum and Maximum Capital

and Maximum Number of Shares, Revise

Items to Be Included on AGM Agendas;

Other Amendments

4 Receive CEO's Report on Restructuring None None Management

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

SUMITOMO MITSUI FINANCIAL GROUP INC.

Ticker: 8316 Security ID: J7771X109

Meeting Date: JUN 27, 2008 Meeting Type: Annual

Record Date: MAR 31, 2008

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Allocation of Income, With a For For Management

Final Dividend of JY 7000

2 Amend Articles To: Limit Rights of For For Management

Odd-lot Holders - Increase Authorized

Capital in Connection with Stock Split

3.1 Elect Director For For Management

3.2 Elect Director For For Management

3.3 Elect Director For For Management

3.4 Elect Director For For Management

3.5 Elect Director For For Management

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 Retirement Bonuses for Directors For For Management

and Statutory Auditor

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

SUN LIFE FINANCIAL INC.

Ticker: SLF Security ID: 866796105

Meeting Date: MAY 14, 2008 Meeting Type: Annual/Special

Record Date: MAR 17, 2008

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director James C. Baillie For For Management

1.2 Elect Director George W. Carmany For For Management

1.3 Elect Director John H. Clappison For For Management

1.4 Elect Director David A. Ganong For For Management

1.5 Elect Director Germaine Gibara For For Management

1.6 Elect Director Krystyna T. Hoeg For For Management

1.7 Elect Director David W. Kerr For For Management

1.8 Elect Director Idalene F. Kesner For For Management

1.9 Elect Director Mitchell M. Merin For For Management

1.10 Elect Director Bertin F. Nadeau For For Management

1.11 Elect Director Ronald W. Osborne For For Management

1.12 Elect Director Donald A. Stewart For For Management

2 Ratify Deloitte & Touche LLP as Auditors For For Management

3 Amend Bylaw No.1 Re: Indemnification of For For Management

Directors and Officers

4 Amend Executive Stock Option Plan For For Management

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

SUNCORP-METWAY LIMITED (FORMERLY METWAY LTD.)

Ticker: SUN Security ID: Q8802S103

Meeting Date: OCT 31, 2007 Meeting Type: Annual

Record Date: OCT 29, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1 Receive Financial Statements and None None Management

Statutory Reports For the Year Ended June

30, 2007

2 Approve Remuneration Report For the Year For For Management

Ended June 30, 2007

3a Elect C Hirst as Director For For Management

3b Elect M D Kriewaldt as Director For For Management

3c Elect J D Story as Director For For Management

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

SVENSKA CELLULOSA AB (SCA)

Ticker: STO:SCA B Security ID: W90152120

Meeting Date: APR 8, 2008 Meeting Type: Annual

Record Date: APR 2, 2008

# 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(s) of Minutes of For Did Not Management

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 4.40 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 Fix Number of Auditors (1) and Deputy For Did Not Management

Auditors (0) Vote

11 Approve Remuneration of Directors in the For Did Not Management

Aggregate Amount of SEK 4.6 Million; Vote

Approve Remuneration of Auditors

12 Reelect Rolf Boerjesson, Soeren Gyll, Tom For Did Not Management

Hedelius, Leif Johansson, Sverker Vote

Martin-Loef (Chairman), Anders Nyren, and

Barbara Milian Thoralfsson as Directors;

Elect Jan Johansson as New Director

13 Ratify PricewaterhouseCoopers as Auditors For Did Not Management

Vote

14 Authorize Chairman of Board and For Did Not Management

Representatives of Between Four and Six Vote

of 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 Close Meeting None Did Not Management

Vote

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

TAIWAN SEMICONDUCTOR MANUFACTURING CO.

Ticker: TSMWF Security ID: Y84629107

Meeting Date: JUN 13, 2008 Meeting Type: Annual

Record Date: APR 15, 2008

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept 2007 Business Report and Financial For For Management

Statements

2 Approve 2007 Profit Distribution For For Management

3 Approve Capitalization of 2007 Dividends, For For Management

Employee Profit Sharing, and

Capitalization of Capital Surplus

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

TELE2 AB (FORMERLY NETCOM AB)

Ticker: STO:TEL2 B Security ID: W95878117

Meeting Date: MAY 14, 2008 Meeting Type: Annual

Record Date: MAY 8, 2008

# 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(s) of Minutes of For Did Not Management

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 7.85 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 5 Million; Vote

Approve Remuneration of Auditors

12 Reelect Mia Brunell Livfors, Vigo For Did Not Management

Carlund, John Hepburn, Mike Parton, John Vote

Shakeshaft, Cristina Stenbeck, and Pelle

Toernberg as Directors; Elect Jere Calmes

as New Director

13 Ratify Deloitte as Auditors For Did Not Management

Vote

14 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

15 Approve Remuneration Policy And Other For Did Not Management

Terms of Employment For Executive Vote

Management

16a Approve Incentive Plan for Key Employees For Did Not Management

Vote

16b Approve Issuance of 850,000 Class C For Did Not Management

Shares to Nordea Bank Vote

16c Authorize Repurchase of Class C Shares For Did Not Management

Vote

16d Authorize Reissuance of Shares Converted For Did Not Management

from Class C to Class B Vote

17 Authorize Repurchase of Up to Ten Percent For Did Not Management

of Issued Share Capital and Reissuance of Vote

Repurchased Shares

18 Close Meeting None Did Not Management

Vote

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

TELUS CORPORATION

Ticker: TSE:T Security ID: 87971M202

Meeting Date: MAY 8, 2008 Meeting Type: Special

Record Date: MAR 14, 2008

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Shareholder Rights Plan For Against Management

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

TOKYO ELECTRIC POWER CO. LTD.

Ticker: 9501 Security ID: J86914108

Meeting Date: JUN 26, 2008 Meeting Type: Annual

Record Date: MAR 31, 2008

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Allocation of Income, With a For For 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

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 Against 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 Alternate Income Allocation to Against Against Shareholder

Fund Plant Closure Instead of Dividend

5 Amend Articles to Mandate Dismantling of Against Against Shareholder

Nuclear Plant

6 Amend Articles to Require Disclosure of Against Against Shareholder

Individual Director Compensation Levels

7 Amend Articles to Require Cancelation of Against Against Shareholder

Contract for Plutonium Extraction

Recycling of Spent Fuel

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

TOSHIBA CORP.

Ticker: 6502 Security ID: J89752117

Meeting Date: JUN 25, 2008 Meeting Type: Annual

Record Date: MAR 31, 2008

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Tadashi Okamura For For Management

1.2 Elect Director Atsutoshi Nishida For For Management

1.3 Elect Director Shigeo Koguchi For For Management

1.4 Elect Director Fumio Muraoka For For Management

1.5 Elect Director Kazuo Tanigawa For For Management

1.6 Elect Director Toshiharu Kobayashi For For Management

1.7 Elect Director Atsushi Shimizu For For Management

1.8 Elect Director Kiichiro Furusawa For Against Management

1.9 Elect Director Hiroshi Hirabayashi For For Management

1.10 Elect Director Takeshi Sasaki For For Management

1.11 Elect Director Hisatsugu Nonaka For For Management

1.12 Elect Director Masao Namiki For For Management

1.13 Elect Director Norio Sasaki For For Management

1.14 Elect Director Masashi Muromachi For For Management

2.1 Appoint Shareholder Nominee Seigo Against Against Shareholder

Watanabe to the Board

2.2 Appoint Shareholder Nominee Yoshio Koyama Against Against Shareholder

to the Board

2.3 Appoint Shareholder Nominee Jiro Ozono to Against Against Shareholder

the Board

2.4 Appoint Shareholder Nominee Masataka Against Against Shareholder

Shintani to the Board

2.5 Appoint Shareholder Nominee Yuichiro Isu Against Against Shareholder

to the Board

2.6 Appoint Shareholder Nominee Koichi Hatano Against Against Shareholder

to the Board

2.7 Appoint Shareholder Nominee Yoshiaki Miki Against Against Shareholder

to the Board

2.8 Appoint Shareholder Nominee Tomohiko Against Against Shareholder

Sasaki to the Board

2.9 Appoint Shareholder Nominee Toshiki Against Against Shareholder

Miyamoto to the Board

2.10 Appoint Shareholder Nominee Yoshiyuki Against Against Shareholder

Oshima to the Board

2.11 Appoint Shareholder Nominee Fumio Sato to Against Against Shareholder

the Board

2.12 Appoint Shareholder Nominee Taizo Against Against Shareholder

Nishimuro to the Board

2.13 Appoint Shareholder Nominee Kiyoaki Against Against Shareholder

Shimagami to the Board

3 Amend Articles to Introduce Provisions on Against Against Shareholder

Disclosure of Improper Billing and

Receipt Related to Expenses for Research

Commissioned by New Energy and Industrial

Technology Development Organization

4 Amend Articles to Introduce Provisions on Against Against Shareholder

Disclosure of Improper Billing and

Receipt Related to Expenses for Research

Commissioned by New Energy and Industrial

Technology Development Organization

(Additional Proposal)

5 Amend Articles to Require Disclosure of Against Against Shareholder

Individual Compensation for Directors

Elected from 1995-96 to 2007-08

6 Amend Articles to Require Individual Against Against Shareholder

Information Disclosure Concerning Senior

Advisors Appointed from 1995-96 to

2007-08

7 Amend Articles to Require Information Against Against Shareholder

Disclosure Concerning Former Public

Officials Employed by Toshiba from

1995-96 to 2007-08

8 Amend Articles to Require the Company to Against Against Shareholder

Observe Orders Issued by Central or Local

Labor Relations Commissions

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

TOSOH CORP.

Ticker: 4042 Security ID: J90096116

Meeting Date: JUN 27, 2008 Meeting Type: Annual

Record Date: MAR 31, 2008

# 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

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 For Management

Auditor

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

TOTAL SA

Ticker: FP Security ID: F92124100

Meeting Date: MAY 16, 2008 Meeting Type: Annual/Special

Record Date: MAY 13, 2008

# 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 2.07 per Share

4 Approve Special Auditors' Report For For Management

Regarding Related-Party Transactions

5 Approve Transaction with Thierry For For Management

Desmarest

6 Approve Transaction with Christophe de For For Management

Margerie

7 Authorize Repurchase of Up to Ten Percent For For Management

of Issued Share Capital

8 Reelect Paul Desmarais Jr. as Director For For Management

9 Reelect Bertrand Jacquillat as Director For For Management

10 Reelect Lord Peter Levene of Portsoken as For For Management

Director

11 Elect Patricia Barbizet as Director For For Management

12 Elect Claude Mandil as Director For For Management

13 Authorize Issuance of Equity or For For Management

Equity-Linked Securities with Preemptive

Rights up to Aggregate Nominal Amount of

EUR 2.5 billion

14 Authorize Issuance of Equity or For For Management

Equity-Linked Securities without

Preemptive Rights up to Aggregate Nominal

Amount of EUR 875 million

15 Authorize Capital Increase of up to 10 For For Management

Percent of Issued Capital for Future

Acquisitions

16 Approve Employee Stock Purchase Plan For For Management

17 Authorize up to 0.8 Percent of Issued For For Management

Capital for Use in Restricted Stock Plan

A Dismiss Antoine Jeancourt-Galignani Against Against Shareholder

B Amend Articles of Association Re: Against For Shareholder

Attendance Statistics of Directors at

Board

Meetings and at Each Board's

Committee Meetings

C Authorize up to 0.2 Percent of Issued Against Against Shareholder

Capital for Use in Restricted Stock Plan

to the Benefit of All Company Employees

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

TOYOTA MOTOR CORP.

Ticker: 7203 Security ID: J92676113

Meeting Date: JUN 24, 2008 Meeting Type: Annual

Record Date: MAR 31, 2008

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Allocation of Income, with a For For Management

Final Dividend of JY 75

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 Approve Stock Option Plan For For Management

4 Authorize Share Repurchase Program For For Management

5 Approve Special Payments in Connection For For Management

with Abolition of Retirement Bonus System

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

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

UNICREDITO ITALIANO SPA (FORM .CREDITO ITALIANO)

Ticker: UNCFF Security ID: IT0000064854

Meeting Date: JUL 28, 2007 Meeting Type: Special

Record Date: JUL 26, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1 Elect One Director For For Management

1 Approve Plan of Merger by Incorporation For For Management

of Capitalia SpA in Unicredit SpA; Amend

Bylaws Accordingly

2 Authorize Reissuance of Repurchased For For Management

Shares to Service 425,000 Purchase Rights

to Be Granted to Executive Directors of

Capitalia Group

3 Amend Articles 27, 28, and 32 of the For For Management

Bylaws

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

UNITED MICROELECTRONICS CORP

Ticker: Security ID: Y92370108

Meeting Date: JUN 13, 2008 Meeting Type: Annual

Record Date: APR 14, 2008

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept 2007 Business Report and Financial For For Management

Statements

2 Approve 2007 Surplus Earning Distribution For For Management

Plan

3 Approve Capitalization of 2007 Dividends For For Management

and Employee Profit Sharing

4 Amend Procedures Governing the For For Management

Acquisition or Disposal of Assets

5 Amend Procedure of Handling Transactions For For Management

of Derivative Commodities

6 Amend Articles of Association For For Management

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

USINAS SIDERURGICAS DE MINAS GERAIS S.A. - USIMINAS

Ticker: SAO:USIM5 Security ID: P9632E117

Meeting Date: APR 29, 2008 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,

2007

2 Approve Allocation of Income and For For Management

Dividends

3 Approve Remuneration of Executive For Abstain Management

Officers and Non-Executive Directors

4 Elect Directors For Abstain Management

5 Elect Fiscal Council Members For Abstain Management

6 Authorize Capitalization of Reserves for For For Management

Bonus Issue

7 Authorize Bonus Issuance of 50 Percent For For Management

for Preferred A and Preferred B

Shareholders

8 Amend Articles to Reflect Changes in For For Management

Capital

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

VODAFONE GROUP PLC

Ticker: LON: VOD Security ID: GB00B16GWD56

Meeting Date: JUL 24, 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 John Bond as Director For For Management

3 Re-elect Arun Sarin as Director For For Management

4 Re-elect Michael Boskin as Director For For Management

5 Re-elect John Buchanan as Director For For Management

6 Re-elect Andy Halford as Director For For Management

7 Re-elect Anne Lauvergeon as Director For For Management

8 Re-elect Jurgen Schrempp as Director For For Management

9 Re-elect Luc Vandevelde as Director For For Management

10 Re-elect Anthony Watson as Director For For Management

11 Re-elect Philip Yea as Director For For Management

12 Elect Vittorio Colao as Director For For Management

13 Elect Alan Jebson as Director For For Management

14 Elect Nick Land as Director For For Management

15 Elect Simon Murray as Director For For Management

16 Approve Final Dividend of 4.41 Pence Per For For Management

Ordinary Share

17 Approve Remuneration Report For For Management

18 Reappoint Deloitte & Touche LLP as For For Management

Auditors of the Company

19 Authorise Audit Committee to Fix For For Management

Remuneration of Auditors

20 Authorise Issue of Equity or For For Management

Equity-Linked Securities with Pre-emptive

Rights up to Aggregate Nominal Amount of

USD 1,000,000,000

21 Subject to the Passing of Resolution 20, For For Management

Authorise Issue of Equity or

Equity-Linked Securities without

Pre-emptive Rights up to Aggregate

Nominal Amount of USD 290,000,000

22 Authorise 5,200,000,000 Ordinary Shares For For Management

for Market Purchase

23 Authorise the Company to Use Electronic For For Management

Communication

24 Adopt New Articles of Association For For Management

25 Amend Articles of Association to Enable Against Against Shareholder

Shareholders to Direct Management by

Ordinary Resolution

26 Alter the Capital Structure of the Against Against Shareholder

Company by Receiving Tracking Shares or

Adopting a Scheme of Arrangement to

Introduce a New Holding Company and

Receive New Holding Company Shares in

Respect to Vodafone's Holding in Verizon

Wireless

27 Authorise Scheme of Arrangement to Against Against Shareholder

Introduce a New Holding Company with a

New Capital Structure which Includes the

Issue of Bonds Directly to Shareholders

28 Amend Articles of Association Re: Against Against Shareholder

Protection of the Borrowing Capacity by

Capping the Amount that the Company can

Spend on Acquisitions Without Seeking

Shareholder Approval

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

VOESTALPINE AG (FORMERLY VOEST-ALPINE STAHL AG)

Ticker: WBAG:VOE Security ID: AT0000937503

Meeting Date: JUL 4, 2007 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Receive Financial Statements and None None Management

Statutory Reports

2 Approve Allocation of Income For For Management

3 Approve Discharge of Management Board For For Management

4 Approve Discharge of Supervisory Board For For Management

5 Ratify Auditors For Abstain Management

6 Elect One Supervisory Board Member For Abstain Management

7 Approve Creation of EUR 57.6 Million Pool For For Management

of Capital without Preemptive Rights;

Approve Creation of EUR 28.8 Million Pool

of Capital without Preemptive Rights for

Issuances to Employees

8 Authorize Share Repurchase Program and For For Management

Reissuance or Cancellation of Repurchased

Shares; Authorize Reissuance of

Repurchased Shares to Employees,

Management and Members of the Management

Board

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

VOLVO AB

Ticker: VOLVF Security ID: 928856301

Meeting Date: APR 9, 2008 Meeting Type: Annual

Record Date: APR 3, 2008

# 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(s) of Minutes of For For Management

Meeting

6 Acknowledge Proper Convening of Meeting For For Management

7 Receive Board and Committee Reports None None Management

8 Receive Financial Statements and None None Management

Statutory Reports; Receive President's

Report

9 Approve Financial Statements and For For Management

Statutory Reports

10 Approve Allocation of Income and For For Management

Dividends of SEK 5.50 per Share

11 Approve Discharge of Board and President For For Management

12 Determine Number of Members and Deputy For For Management

Members of Board

13 Approve Remuneration of Directors For For Management

14 Reelect Peter Bijur, Tom Hedelius, Leif For For Management

Johansson, Finn Johnsson (Chairman),

Philippe Klein, Louis Schweitzer, Lars

Westerberg, and Ying Yeh as Directors;

Possibly Elect One New Director

15 Elect Finn Johnsson, Carl-Olof By, Lars For For Management

Foerberg, Anders Oscarsson, and Thierry

Moulonguet as Members of Nominating

Committee

16 Approve Remuneration Policy And Other For For Management

Terms of Employment For Executive

Management

17a Approve Share-Based Incentive Plan for For For Management

Key Employees

17b Approve Reissuance of 3 Million For For Management

Repurchased Class B Shares for Incentive

Plan (Item 17a)

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

WOLTERS KLUWER NV

Ticker: WOLTF Security ID: ADPV09931

Meeting Date: APR 22, 2008 Meeting Type: Annual

Record Date: MAR 31, 2008

# Proposal Mgt Rec Vote Cast Sponsor

1 Open Meeting None None Management

2a Receive Report of Management Board None None Management

(Non-Voting)

2b Receive Report of Supervisory Board None None Management

(Non-Voting)

3a Approve Financial Statements and For For Management

Statutory Reports

3b Approve Dividends of EUR 0.64 Per Share For For Management

4a Approve Discharge of Management Board For For Management

4b Approve Discharge of Supervisory Board For For Management

5 Elect H. Scheffers to Supervisory Board For For Management

6a Grant Board Authority to Issue Shares For For Management

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 Approve Reduction in Share Capital by For For Management

Cancelling Shares

9 Approve Preparation of Regulated For For Management

Information in the English Language

10 Allow Questions None None Management

11 Close Meeting None None Management

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

XSTRATA PLC

Ticker: XTA Security ID: G9826T102

Meeting Date: MAY 6, 2008 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 0.34 US Cents For For Management

Per Ordinary Share

3 Approve Remuneration Report For For Management

4 Re-elect Willy Strothotte as Director For Against Management

5 Re-elect Paul Hazen as Director For For Management

6 Re-elect Ian Strachan as Director For For Management

7 Elect Claude Lamoureux as Director For For Management

8 Reappoint Ernst & Young LLP as Auditors For Against 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 161,944,486

10 Authorise Issue of Equity or For For Management

Equity-Linked Securities without

Pre-emptive Rights up to Aggregate

Nominal Amount of USD 24,291,673

11 With Effect From the Conclusion of the For For Management

Meeting, Adopt New Articles of

Association

12 Subject to the Passing of Resolution 11 For For Management

and With Effect From the Entry into Force

of Section 175 Companies Act 2006 at

00:01 am on 1 October 2008, Adopt New

Articles of Association

13 Amend the Xstrata plc Added Value For For Management

Incentive Plan

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

ZINIFEX LTD

Ticker: ZFX Security ID: Q9899H109

Meeting Date: NOV 26, 2007 Meeting Type: Annual

Record Date: NOV 24, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and Statutory For For Management

Reports for the Financial Year Ended June

30, 2007

2 Elect Peter Cassidy as Director For For Management

3 Approve Increase in the Remuneration of None Against Management

Non-Executive Directors by A$500,000 to

A$2 Million Per Annum

4 Approve Remuneration Report for the For For Management

Financial Year Ended June 30, 2007

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

ZINIFEX LTD.

Ticker: ZFX Security ID: Q9899H109

Meeting Date: JUN 16, 2008 Meeting Type: Court

Record Date: JUN 14, 2008

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Scheme of Arrangement Between the For For Management

Company and the Holders of Its Ordinary

======================== OPTIMUM LARGE CAP GROWTH FUND =========================

ACCENTURE LTD

Ticker: ACN Security ID: G1150G111

Meeting Date: FEB 7, 2008 Meeting Type: Annual

Record Date: DEC 10, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1 RE-APPOINTMENT OF THE FOLLOWING NOMINEE For For Management

TO THE BOARD OF DIRECTORS: BLYTHE J.

MCGARVIE

2 RE-APPOINTMENT OF THE FOLLOWING NOMINEE For For Management

TO THE BOARD OF DIRECTORS: SIR MARK

MOODY-STUART

3 AMENDMENT OF THE BYE-LAWS OF ACCENTURE For For Management

LTD, WHICH WOULD ENABLE ACCENTURE TO

DELIVER FUTURE COPIES OF OUR PROXY

MATERIALS TO SHAREHOLDERS ELECTRONICALLY

BY POSTING THESE MATERIALS ON AN INTERNET

WEBSITE AND NOTIFYING OUR SHAREHOLDERS OF

THE POSTING.

4 Ratify Auditors For For Management

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

AES CORP., THE

Ticker: AES Security ID: 00130H105

Meeting Date: APR 24, 2008 Meeting Type: Annual

Record Date: MAR 7, 2008

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Paul Hanrahan For For Management

1.2 Elect Director Kristina M. Johnson For For Management

1.3 Elect Director John A. Koskinen For For Management

1.4 Elect Director Philip Lader For For Management

1.5 Elect Director Sandra O. Moose For For Management

1.6 Elect Director Philip A. Odeen For For Management

1.7 Elect Director Charles O. Rossotti For For Management

1.8 Elect Director Sven Sandstrom For For Management

2 Amend Omnibus Stock Plan For For Management

3 Ratify Auditors For For Management

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

AETNA INC.

Ticker: AET Security ID: 00817Y108

Meeting Date: MAY 30, 2008 Meeting Type: Annual

Record Date: MAR 28, 2008

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Frank M. Clark For For Management

1.2 Elect Director Betsy Z. Cohen For For Management

1.3 Elect Director Molly J. Coye For For Management

1.4 Elect Director Roger N. Farah For For Management

1.5 Elect Director Barbara Hackman Franklin For For Management

1.6 Elect Director Jeffrey E. Garten For For Management

1.7 Elect Director Earl G. Graves For For Management

1.8 Elect Director Gerald Greenwald For For Management

1.9 Elect Director Ellen M. Hancock For For Management

1.10 Elect Director Edward J. Ludwig For For Management

1.11 Elect Director Joseph P. Newhouse For For Management

1.12 Elect Director Ronald A. Williams For For Management

2 Ratify Auditors For For Management

3 Provide for Cumulative Voting Against Against Shareholder

4 Require Director Nominee Qualifications Against Against Shareholder

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

AIR PRODUCTS AND CHEMICALS, INC.

Ticker: APD Security ID: 9158106

Meeting Date: JAN 24, 2008 Meeting Type: Annual

Record Date: NOV 30, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Election of Directors - MICHAEL J. For For Management

DONAHUE

1.2 Election of Directors - URSULA O. For For Management

FAIRBAIRN

1.3 Election of Directors - JOHN P. JONES III For For Management

1.4 Election of Directors - LAWRENCE S. SMITH For For Management

2 Ratify Appointment of Independent For For Management

Auditors

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

ALCON INC.

Ticker: ACL Security ID: H01301102

Meeting Date: MAY 6, 2008 Meeting Type: Annual

Record Date: MAR 20, 2008

# Proposal Mgt Rec Vote Cast Sponsor

1 APPROVAL OF THE 2007 ANNUAL REPORT AND For Did Not Management

ACCOUNTS OF ALCON, INC. AND THE 2007 Vote

CONSOLIDATED FINANCIAL STATEMENTS OF

ALCON, INC. AND SUBSIDIARIES

2 APPROPRIATION OF AVAILABLE EARNINGS AND For Did Not Management

PROPOSED DIVIDEND TO SHAREHOLDERS FOR THE Vote

FINANCIAL YEAR 2007

3 DISCHARGE OF THE MEMBERS OF THE BOARD OF For Did Not Management

DIRECTORS FOR THE FINANCIAL YEAR 2007 Vote

4 ELECTION OF KPMG KLYNVELD PEAT MARWICK For Did Not Management

GOERDELER SA, ZURICH, AS GROUP AND PARENT Vote

COMPANY AUDITORS

5 ELECTION OF OBT AG, ZURICH, AS SPECIAL For Did Not Management

AUDITORS Vote

6 ELECTION TO THE BOARD OF DIRECTORS: PAUL For Did Not Management

BULCKE Vote

7 ELECTION TO THE BOARD OF DIRECTORS: For Did Not Management

THOMAS G. PLASKETT Vote

8 ELECTION TO THE BOARD OF DIRECTORS: PAUL For Did Not Management

POLMAN Vote

9 ELECTION TO THE BOARD OF DIRECTORS: CARY For Did Not Management

R. RAYMENT Vote

10 ELECTION TO THE BOARD OF DIRECTORS: James For Did Not Management

Singh Vote

11 ELECTION TO THE BOARD OF DIRECTORS: Dr. For Did Not Management

Daniel Vasella Vote

12 APPROVAL OF SHARE CANCELLATION For Did Not Management

Vote

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

ALLERGAN, INC.

Ticker: AGN Security ID: 018490102

Meeting Date: MAY 6, 2008 Meeting Type: Annual

Record Date: MAR 14, 2008

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Deborah Dunsire For For Management

1.2 Elect Director Trevor M. Jones For For Management

1.3 Elect Director Louis J. Lavigne For For Management

1.4 Elect Director Leonard D. Schaeffer For For Management

2 Approve Omnibus Stock Plan For For Management

3 Ratify Auditors For For Management

4 Pay For Superior Performance Against For Shareholder

5 Report on Animal Testing Against Against Shareholder

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

AMDOCS LIMITED

Ticker: DOX Security ID: G02602103

Meeting Date: JAN 23, 2008 Meeting Type: Annual

Record Date: NOV 26, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Bruce K. Anderson For For Management

1.2 Elect Director Adrian Gardner For For Management

1.3 Elect Director Charles E. Foster For For Management

1.4 Elect Director James S. Kahan For For Management

1.5 Elect Director Dov Baharav For For Management

1.6 Elect Director Julian A. Brodsky For For Management

1.7 Elect Director Eli Gelman For For Management

1.8 Elect Director Nehemia Lemelbaum For For Management

1.9 Elect Director John T. Mclennan For For Management

1.10 Elect Director Robert A. Minicucci For For Management

1.11 Elect Director Simon Olswang For For Management

1.12 Elect Director Mario Segal For For Management

2 APPROVAL OF AMENDMENT OF THE 1998 STOCK For For Management

OPTION AND INCENTIVE PLAN TO INCREASE THE

NUMBER OF SHARES AUTHORIZED FOR ISSUANCE

THEREUNDER AND TO MAKE OTHER CHANGES AS

DESCRIBED IN THE ACCOMPANYING PROXY

STATEMENT.

3 APPROVAL OF CONSOLIDATED FINANCIAL For For Management

STATEMENTS FOR FISCAL YEAR 2007.

4 RATIFICATION AND APPROVAL OF ERNST & For For Management

YOUNG LLP AND AUTHORIZATION OF AUDIT

COMMITTEE OF BOARD TO FIX REMUNERATION.

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

AMERICA MOVIL, S.A.B. DE C.V.

Ticker: AMX Security ID: 02364W105

Meeting Date: APR 29, 2008 Meeting Type: Annual

Record Date: MAR 25, 2008

# Proposal Mgt Rec Vote Cast Sponsor

I Miscellaneous Corporate Governance For For Management

II Miscellaneous Corporate Governance For For Management

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

AMERICA MOVIL, S.A.B. DE C.V.

Ticker: AMX Security ID: 02364W105

Meeting Date: APR 29, 2008 Meeting Type: Special

Record Date: MAR 25, 2008

# Proposal Mgt Rec Vote Cast Sponsor

1 APPOINTMENT OR, AS THE CASE MAY BE, For For Management

REELECTION OF THE MEMBERS OF THE BOARD OF

DIRECTORS OF THE COMPANY THAT THE HOLDERS

OF THE SERIES L SHARES ARE ENTITLED TO

APPOINT. ADOPTION OF RESOLUTIONS THEREON.

2 APPOINTMENT OF DELEGATES TO EXECUTE AND, For For Management

IF APPLICABLE, FORMALIZE THE RESOLUTIONS

ADOPTED BY THE MEETING. ADOPTION OF

RESOLUTIONS THEREON.

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

AMERICAN TOWER CORP.

Ticker: AMT Security ID: 029912201

Meeting Date: MAY 15, 2008 Meeting Type: Annual

Record Date: MAR 18, 2008

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Raymond P. Dolan For For Management

1.2 Elect Director Ronald M. Dykes For For Management

1.3 Elect Director Carolyn F. Katz For For Management

1.4 Elect Director Gustavo Lara Cantu For For Management

1.5 Elect Director JoAnn A. Reed For For Management

1.6 Elect Director Pamela D.A. Reeve For For Management

1.7 Elect Director David E. Sharbutt For For Management

1.8 Elect Director James D. Taiclet, Jr. For For Management

1.9 Elect Director Samme L. Thompson For For Management

2 Ratify Auditors For For Management

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

APPLE INC.

Ticker: AAPL Security ID: 37833100

Meeting Date: MAR 4, 2008 Meeting Type: Annual

Record Date: JAN 15, 2008

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Election of Directors - WILLIAM V. For For Management

CAMPBELL

1.2 Election of Directors - MILLARD S. For For Management

DREXLER

1.3 Election of Directors - ALBERT A. GORE, For For Management

JR.

1.4 Election of Directors - STEVEN P. JOBS For For Management

1.5 Election of Directors - ANDREA JUNG For For Management

1.6 Election of Directors - ARTHUR D. For For Management

LEVINSON

1.7 Election of Directors - ERIC E. SCHMIDT For For Management

1.8 Election of Directors - JEROME B. YORK For For Management

2 Ratify Appointment of Independent For For Management

Auditors

3 Miscellaneous Shareholder Proposal Against Against Shareholder

4 Miscellaneous Shareholder Proposal Against Against Shareholder

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

APPLE, INC.

Ticker: AAPL Security ID: 037833100

Meeting Date: MAR 4, 2008 Meeting Type: Annual

Record Date: JAN 15, 2008

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director William V. Campbell For For Management

1.2 Elect Director Millard S. Drexler For For Management

1.3 Elect Director Albert A. Gore, Jr. For For Management

1.4 Elect Director Steven P. Jobs For For Management

1.5 Elect Director Andrea Jung For For Management

1.6 Elect Director Arthur D. Levinson For For Management

1.7 Elect Director Eric E. Schmidt For For Management

1.8 Elect Director Jerome B. York For For Management

2 Ratify Auditors For For Management

3 Advisory Vote to Ratify Named Executive Against For Shareholder

Officers' Compensation

4 Amend Bylaws to Establish a Board Against Against Shareholder

Committee on Sustainability

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

ASML HOLDING NV (FORMERLY ASM LITHOGRAPHY HLDG)

Ticker: ASML Security ID: N07059111

Meeting Date: JUL 17, 2007 Meeting Type: Special

Record Date: JUN 18, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1 Amend Articles in Order to Increase the For Did Not Management

Par Value of the Shares Vote

2 Amend Articles in Order to Decrease the For Did Not Management

Par Value of the Shares Vote

3 Approve Reverse Stock Split For Did Not Management

Vote

4 Elect R. Deusinger to Supervisory Board For Did Not Management

Vote

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

ASSURANT INC

Ticker: AIZ Security ID: 04621X108

Meeting Date: MAY 15, 2008 Meeting Type: Annual

Record Date: MAR 28, 2008

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director John Michael Palms For For Management

1.2 Elect Director Robert J. Blendon For For Management

1.3 Elect Director Beth L. Bronner For For Management

1.4 Elect Director David B. Kelso For For Management

2 Ratify Auditors For For Management

3 Amend Executive Incentive Bonus Plan For For Management

4 Approve Omnibus Stock Plan For For Management

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AT&T INC.

Ticker: T Security ID: 00206R102

Meeting Date: APR 25, 2008 Meeting Type: Annual

Record Date: FEB 27, 2008

# Proposal Mgt Rec Vote Cast Sponsor

1A Election of Directors (Majority Voting) For For Management

1B Election of Directors (Majority Voting) For For Management

1C Election of Directors (Majority Voting) For For Management

1D Election of Directors (Majority Voting) For For Management

1E Election of Directors (Majority Voting) For For Management

1F Election of Directors (Majority Voting) For For Management

1G Election of Directors (Majority Voting) For For Management

1H Election of Directors (Majority Voting) For For Management

1I Election of Directors (Majority Voting) For For Management

1J Election of Directors (Majority Voting) For For Management

1K Election of Directors (Majority Voting) For For Management

1L Election of Directors (Majority Voting) For For Management

1M Election of Directors (Majority Voting) For For Management

1N Election of Directors (Majority Voting) For For Management

2 Ratify Appointment of Independent For For Management

Auditors

3 S/H Proposal - Political/Government Against Against Shareholder

4 Miscellaneous Shareholder Proposal Against Against Shareholder

5 S/H Proposal - Nominate a Lead Director Against Against Shareholder

6 Miscellaneous Shareholder Proposal Against Against Shareholder

7 S/H Proposal - Advisory Vote Executive Against Against Shareholder

Pay

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AUTODESK, INC.

Ticker: ADSK Security ID: 052769106

Meeting Date: JUL 6, 2007 Meeting Type: Annual

Record Date: JUN 1, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1 Elect Director Carol A. Bartz For For Management

2 Elect Director Carl Bass For For Management

3 Elect Director Mark A. Bertelsen For For Management

4 Elect Director Crawford W. Beveridge For For Management

5 Elect Director J. Hallam Dawson For For Management

6 Elect Director Michael J. Fister For For Management

7 Elect Director Per-Kristian Halvorsen For For Management

8 Elect Director Larry W. Wangberg For For Management

9 Ratify Auditors For For Management

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AUTODESK, INC.

Ticker: ADSK Security ID: 052769106

Meeting Date: NOV 6, 2007 Meeting Type: Special

Record Date: SEP 21, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Omnibus Stock Plan For For Management

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AUTODESK, INC.

Ticker: ADSK Security ID: 052769106

Meeting Date: JUN 12, 2008 Meeting Type: Annual

Record Date: APR 14, 2008

# Proposal Mgt Rec Vote Cast Sponsor

1 Elect Director Carol A. Bartz For For Management

2 Elect Director Carl Bass For For Management

3 Elect Director Mark A. Bertelsen For For Management

4 Elect Director Crawford W. Beveridge For For Management

5 Elect Director J. Hallam Dawson For For Management

6 Elect Director Per-Kristian Halvorsen For For Management

7 Elect Director Sean M. Maloney For For Management

8 Elect Director Elizabeth A. Nelson For For Management

9 Elect Director Charles J. Robel For For Management

10 Elect Director Steven M. West For For Management

11 Ratify Auditors For For Management

12 Amend Non-Employee Director Omnibus Stock For For Management

Plan

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AUTOMATIC DATA PROCESSING, INC.

Ticker: ADP Security ID: 053015103

Meeting Date: NOV 13, 2007 Meeting Type: Annual

Record Date: SEP 14, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Gregory D. Brenneman For For Management

1.2 Elect Director Leslie A. Brun For For Management

1.3 Elect Director Gary C. Butler For For Management

1.4 Elect Director Leon G. Cooperman For For Management

1.5 Elect Director Eric C. Fast For For Management

1.6 Elect Director R. Glenn Hubbard For For Management

1.7 Elect Director John P. Jones For For Management

1.8 Elect Director Frederic V. Malek For For Management

1.9 Elect Director Gregory L. Summe For For Management

1.10 Elect Director Henry Taub For For Management

2 Ratify Auditors For For Management

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

B2W COMPANHIA GLOBAL DE VAREJO

Ticker: SAO:BTOW3 Security ID: P19055113

Meeting Date: APR 26, 2008 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,

2007

2 Approve Allocation of Income and For For Management

Dividends

3 Approve Capital Budget for Fiscal 2008 For For Management

4 Approve Remuneration of Executive For For Management

Officers and Non-Executive Directors

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

BAKER HUGHES INCORPORATED

Ticker: BHI Security ID: 057224107

Meeting Date: APR 24, 2008 Meeting Type: Annual

Record Date: FEB 25, 2008

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Larry D. Brady For For Management

1.2 Elect Director Clarence P. Cazalot, Jr. For For Management

1.3 Elect Director Chad C. Deaton For For Management

1.4 Elect Director Edward P. Djerejian For For Management

1.5 Elect Director Anthony G. Fernandes For For Management

1.6 Elect Director Claire W. Gargalli For For Management

1.7 Elect Director Pierre H. Jungels For For Management

1.8 Elect Director James A. Lash For For Management

1.9 Elect Director James F. McCall For For Management

1.10 Elect Director J. Larry Nichols For For Management

1.11 Elect Director H. John Riley, Jr. For For Management

1.12 Elect Director Charles L. Watson For For Management

2 Ratify Auditors For For Management

3 Amend Executive Incentive Bonus Plan For For Management

4 Other Business For Against Management

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BANK OF AMERICA CORPORATION

Ticker: BAC Security ID: 60505104

Meeting Date: APR 23, 2008 Meeting Type: Annual

Record Date: FEB 27, 2008

# Proposal Mgt Rec Vote Cast Sponsor

1A Election of Directors (Majority Voting) For Did Not Management

Vote

1B Election of Directors (Majority Voting) For Did Not Management

Vote

1C Election of Directors (Majority Voting) For Did Not Management

Vote

1D Election of Directors (Majority Voting) For Did Not Management

Vote

1E Election of Directors (Majority Voting) For Did Not Management

Vote

1F Election of Directors (Majority Voting) For Did Not Management

Vote

1G Election of Directors (Majority Voting) For Did Not Management

Vote

1H Election of Directors (Majority Voting) For Did Not Management

Vote

1I Election of Directors (Majority Voting) For Did Not Management

Vote

1J Election of Directors (Majority Voting) For Did Not Management

Vote

1K Election of Directors (Majority Voting) For Did Not Management

Vote

1L Election of Directors (Majority Voting) For Did Not Management

Vote

1M Election of Directors (Majority Voting) For Did Not Management

Vote

1N Election of Directors (Majority Voting) For Did Not Management

Vote

1O Election of Directors (Majority Voting) For Did Not Management

Vote

1P Election of Directors (Majority Voting) For Did Not Management

Vote

2 Ratify Appointment of Independent For Did Not Management

Auditors Vote

3 S/H Proposal - Executive Compensation Against Did Not Shareholder

Vote

4 S/H Proposal - Executive Compensation Against Did Not Shareholder

Vote

5 S/H Proposal - Executive Compensation Against Did Not Shareholder

Vote

6 S/H Proposal - Adopt Cumulative Voting Against Did Not Shareholder

Vote

7 S/H Proposal - Separate Chairman/Coe Against Did Not Shareholder

Vote

8 S/H Proposal - Proxy Process/Statement Against Did Not Shareholder

Vote

9 Miscellaneous Shareholder Proposal Against Did Not Shareholder

Vote

10 S/H Proposal - Human Rights Related Against Did Not Shareholder

Vote

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

BECTON, DICKINSON AND COMPANY

Ticker: BDX Security ID: 075887109

Meeting Date: JAN 29, 2008 Meeting Type: Annual

Record Date: DEC 7, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Basil L. Anderson For For Management

1.2 Elect Director Marshall O. Larsen For For Management

1.3 Elect Director Gary A. Mecklenburg For For Management

1.4 Elect Director Cathy E. Minehan For Withhold Management

1.5 Elect Director Alfred Sommer For For Management

2 Ratify Auditors For For Management

3 Declassify the Board of Directors Against For Shareholder

4 Provide for Cumulative Voting Against Against Shareholder

5 Report on Product Safety Against Against Shareholder

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

BED BATH & BEYOND INC.

Ticker: BBBY Security ID: 075896100

Meeting Date: JUL 10, 2007 Meeting Type: Annual

Record Date: MAY 14, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Warren Eisenberg For For Management

1.2 Elect Director Stanley F. Barshay For For Management

1.3 Elect Director Patrick R. Gaston For For Management

1.4 Elect Director Victoria A. Morrison For For Management

2 Ratify Auditors For For Management

3 Report on Climate Change Policies Against For Shareholder

4 Advisory Vote to Ratify Named Executive Against For Shareholder

Officers' Compensation

5 Report on Product Safety Against Against Shareholder

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

BHP BILLITON LIMITED (FORMERLY BHP LTD.)

Ticker: BHP Security ID: Q1498M100

Meeting Date: NOV 28, 2007 Meeting Type: Annual

Record Date: NOV 26, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and Statutory For For Management

Reports for BHP Billiton PLC for the Year

Ended June 30, 2007

2 Accept Financial Statements and Statutory For For Management

Reports for BHP Billiton Ltd for the Year

Ended June 30, 2007

3 Elect David A. Crawford as Director of For For Management

BHP Billiton PLC

4 Elect David A. Crawford as Director of For For Management

BHP Billiton Ltd

5 Elect Don R. Argus as Director of BHP For For Management

Billiton PLC

6 Elect Don R. Argus as Director of BHP For For Management

Billiton Ltd

7 Elect Carlos Cordeiro as Director of BHP For For Management

Billiton PLC

8 Elect Carlos Cordeiro as Director of BHP For For Management

Billiton Ltd

9 Elect Gail de Planque as Director of BHP For For Management

Billiton PLC

10 Elect Gail de Planque as Director of BHP For For Management

Billiton Ltd

11 Elect David Jenkins as Director of BHP For For Management

Billiton PLC

12 Elect David Jenkins as Director of BHP For For Management

Billiton Ltd

13 Approve KPMG Audit PLC as Auditors of BHP For For Management

Billiton PLC

14 Authorize Issue of Equity or For For Management

Equity-Linked Securities with Pre-emptive

Rights up to an Aggregate Nominal Amount

of US$278.08 Million in BHP Billiton PLC

15 Subject to the Passing of Resolution 14, For For Management

Authorize Issue of Equity or

Equity-Linked Securities without

Pre-emptive Rights up to 116.4 Million

Shares in BHP Billiton PLC

16 Authorize Buy-Back of up to 232.8 Million For For Management

Shares in BHP Billiton PLC

17.1 Approve Cancellation of Shares in BHP For For Management

Billiton PLC Held by BHP Billiton Ltd on

Dec. 31, 2007

17.2 Approve Cancellation of Shares in BHP For For Management

Billiton PLC Held by BHP Billiton Ltd on

Feb. 15, 2008

17.3 Approve Cancellation of Shares in BHP For For Management

Billiton PLC Held by BHP Billiton Ltd on

April 30, 2008

17.4 Approve Cancellation of Shares in BHP For For Management

Billiton PLC Held by BHP Billiton Ltd on

May 31, 2008

17.5 Approve Cancellation of Shares in BHP For For Management

Billiton PLC Held by BHP Billiton Ltd on

June 15, 2008

17.6 Approve Cancellation of Shares in BHP For For Management

Billiton PLC Held by BHP Billiton Ltd on

July 31, 2008

17.7 Approve Cancellation of Shares in BHP For For Management

Billiton PLC Held by BHP Billiton Ltd on

Sept. 15, 2008

17.8 Approve Cancellation of Shares in BHP For For Management

Billiton PLC Held by BHP Billiton Ltd on

Nov. 30, 2008

18 Approve Remuneration Report for the For For Management

Financial Year Ended June 30, 2007

19 Approve Grant of Deferred Shares and For For Management

Options Under the Group Incentive Scheme

and Performance Shares Under the

Long-Term Incentive Plan to M.J.

Kloppers, Executive Director

20 Approve Grant of Deferred Shares and For For Management

Options Under the Group Incentive Scheme

to C.W. Goodyear, Executive Director

21 Amend Articles of Association of BHP For For Management

Billiton PLC Re: Age Requirement for

Appointing Directors

22 Amend Constitution of BHP Billiton Ltd For For Management

Re: Age Requirement for Appointing

Directors

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

BOVESPA HOLDING SA

Ticker: Security ID: P1R976102

Meeting Date: APR 10, 2008 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,

2007

2 Approve Allocation of Income and For For Management

Dividends

3 Approve Remuneration of Executive For For Management

Officers and Non-Executive Directors

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

BOVESPA HOLDING SA

Ticker: Security ID: P1R976102

Meeting Date: MAY 8, 2008 Meeting Type: Special

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Stock Option Plan For For Management

2 Approve Merger Agreement For For Management

3 Approve Stock Option Plan For For Management

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

CHARLES SCHWAB CORP., THE

Ticker: SCHW Security ID: 808513105

Meeting Date: MAY 15, 2008 Meeting Type: Annual

Record Date: MAR 17, 2008

# Proposal Mgt Rec Vote Cast Sponsor

1 Elect Director Frank C. Herringer For For Management

2 Elect Director Stephen T. McLin For For Management

3 Elect Director Charles R. Schwab For For Management

4 Elect Director Roger O. Walther For For Management

5 Elect Director Robert N. Wilson For For Management

6 Report on Political Contributions Against Against Shareholder

7 Amend Bylaws to Prohibit Precatory Against Against Shareholder

Proposals

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

CHEVRON CORPORATION

Ticker: CVX Security ID: 166764100

Meeting Date: MAY 28, 2008 Meeting Type: Annual

Record Date: MAR 31, 2008

# Proposal Mgt Rec Vote Cast Sponsor

1 Elect Director S. H. Armacost For For Management

2 Elect Director L. F. Deily For For Management

3 Elect Director R. E. Denham For For Management

4 Elect Director R. J. Eaton For For Management

5 Elect Director S. Ginn For For Management

6 Elect Director F. G. Jenifer For For Management

7 Elect Director J. L. Jones For For Management

8 Elect Director S. Nunn For For Management

9 Elect Director D. J. O'Reilly For For Management

10 Elect Director D. B. Rice For For Management

11 Elect Director P. J. Robertson For For Management

12 Elect Director K. W. Sharer For For Management

13 Elect Director C. R. Shoemate For For Management

14 Elect Director R. D. Sugar For For Management

15 Elect Director C. Ware For For Management

16 Ratify Auditors For For Management

17 Increase Authorized Common Stock For For Management

18 Require Independent Board Chairman Against Against Shareholder

19 Adopt Human Rights Policy Against Against Shareholder

20 Report on Environmental Impact of Oil Against Against Shareholder

Sands Operations in Canada

21 Adopt Quantitative GHG Goals for Products Against Against Shareholder

and Operations

22 Adopt Guidelines for Country Selection Against Against Shareholder

23 Report on Market Specific Environmental Against Against Shareholder

Laws

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

CHICAGO MERCANTILE EXCHANGE HOLDINGS, INC.

Ticker: CME Security ID: 167760107

Meeting Date: JUL 9, 2007 Meeting Type: Special

Record Date: MAY 29, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Merger Agreement For For Management

2 Adjourn Meeting For For Management

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

CHINA MERCHANTS BANK CO LTD, SHENZEN

Ticker: Security ID: Y14896115

Meeting Date: OCT 22, 2007 Meeting Type: ExtraOrdinary General Meeting

Record Date: SEP 21, 2007

# Proposal Mgt Rec Vote Cast Sponsor

S.1 Management Proposal For For Management

S.2 Management Proposal For For Management

O.1 Management Proposal For For Management

O.2 Management Proposal For For Management

O.3 Management Proposal For For Management

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

CHINA MOBILE LTD

Ticker: Security ID: Y14965100

Meeting Date: MAY 8, 2008 Meeting Type: Annual General Meeting

Record Date: MAY 5, 2008

# Proposal Mgt Rec Vote Cast Sponsor

1 Management Proposal For For Management

2.i Management Proposal For For Management

2.ii Management Proposal For For Management

3.i Management Proposal For For Management

3.ii Management Proposal For For Management

3.iii Management Proposal For For Management

3.iv Management Proposal For For Management

3.v Management Proposal For For Management

4 Management Proposal For For Management

5 Management Proposal For For Management

6 Management Proposal For For Management

7 Management Proposal For For Management

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

CIGNA CORP.

Ticker: CI Security ID: 125509109

Meeting Date: APR 23, 2008 Meeting Type: Annual

Record Date: FEB 25, 2008

# Proposal Mgt Rec Vote Cast Sponsor

1 Elect Director Peter N. Larson For For Management

2 Elect Director Roman Martinez IV For For Management

3 Elect Director Carol Cox Wait For For Management

4 Elect Director William D. Zollars For Against Management

5 Ratify Auditors For For Management

6 Eliminate Class of Preferred Stock For For Management

7 Reduce Supermajority Vote Requirement For For Management

8 Reduce Supermajority Vote Requirement For For Management

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

CISCO SYSTEMS, INC.

Ticker: CSCO Security ID: 17275R102

Meeting Date: NOV 15, 2007 Meeting Type: Annual

Record Date: SEP 17, 2007