N-PX 1 form085.htm FORM N-PX form085
UNITED STATES 
SECURITIES AND EXCHANGE COMMISSION 
Washington, DC 20549 
FORM N-PX 
ANNUAL REPORT OF PROXY VOTING RECORD OF 
REGISTERED MANAGEMENT INVESTMENT COMPANY 
Investment Company Act file number: 811- 3940 
Strategic Funds, Inc. 
(Exact name of registrant as specified in charter) 
c/o The Dreyfus Corporation 
200 Park Avenue 
New York, New York 10166 
(Address of principal executive offices) (Zip code) 
Michael A. Rosenberg, Esq. 
200 Park Avenue 
New York, New York 10166 

(Name and address of agent for service)
Registrant's telephone number, including area code: (212) 922-6000 
Date of fiscal year end: 12/31*
Date of reporting period: July 1, 2007-June 30, 2008

* Fiscal year end is 5/31 for Emerging Markets Opportunity Fund
* Fiscal year end is 11/30 for Dreyfus Premier U.S. Equity Fund
Global Stock Fund and International Stock Fund
* Fiscal year end is 10/31 for Systematic International Equity Fund
Item 1. Proxy Voting Record
Strategic Funds, Inc.
Dreyfus Premier U.S. Equity Fund

The Fund did not hold any voting securities and accordingly did not vote any proxies during the reporting period.

Strategic Funds, Inc

==================== DREYFUS PREMIER NEW LEADERS FUND ====================

ADC TELECOMMUNICATIONS, INC.             
 
Ticker: ADCT    Security ID:    000886309         
Meeting Date: MAR 6, 2008    Meeting Type: Annual         
Record Date: JAN 8, 2008                 
 
#    Proposal        Mgt Rec    Vote Cast    Sponsor 
1.1    Elect Director Mickey P. Foret    For    For    Management 
1.2    Elect Director J. Kevin Gilligan    For    For    Management 
1.3    Elect Director John D. Wunsch    For    For    Management 
2    Approve Omnibus Stock Plan    For    For    Management 
3    Ratify Auditors        For    For    Management 

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AGL RESOURCES INC.                 
 
Ticker: ATG    Security ID:    001204106         
Meeting Date: APR 30, 2008    Meeting Type: Annual         
Record Date: FEB 22, 2008                 
 
#    Proposal        Mgt Rec    Vote Cast    Sponsor 
1.1    Elect Director Sandra N. Bane    For    For    Management 
1.2    Elect Director Arthur E. Johnson    For    For    Management 
1.3    Elect Director James A. Rubright    For    For    Management 
1.4    Elect Director John W. Somerhalder Ii    For    For    Management 
1.5    Elect Director Bettina M. Whyte    For    For    Management 
2    Ratify Auditors        For    For    Management 

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AK STEEL HOLDING CORP.                 
 
Ticker: AKS    Security ID:    001547108         
Meeting Date: MAY 29, 2008    Meeting Type: Annual         
Record Date: APR 1, 2008                 
 
#    Proposal        Mgt Rec    Vote Cast    Sponsor 
1.1    Elect Director Richard A. Abdoo    For    For    Management 
1.2    Elect Director John S. Brinzo    For    For    Management 
1.3    Elect Director Dennis C. Cuneo    For    For    Management 
1.4    Elect Director William K. Gerber    For    For    Management 

1.5    Elect Director Bonnie G. Hill    For    For    Management 
1.6    Elect Director Robert H. Jenkins    For    For    Management 
1.7    Elect Director Daniel J. Meyer    For    For    Management 
1.8    Elect Director Ralph S. Michael, III    For    For    Management 
1.9    Elect Director Shirley D. Peterson    For    For    Management 
1.10    Elect Director James A. Thomson    For    For    Management 
1.11    Elect Director James L. Wainscott    For    For    Management 
2    Ratify Auditors    For    For    Management 
3    Amend Executive Incentive Bonus Plan    For    For    Management 

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ALLIANCE DATA SYSTEMS CORP.             
 
Ticker: ADS    Security ID:    018581108         
Meeting Date: AUG 8, 2007    Meeting Type: Special         
Record Date: JUL 2, 2007                 
 
#    Proposal        Mgt Rec    Vote Cast    Sponsor 
1    Approve Merger Agreement    For    For    Management 
2    Adjourn Meeting        For    Against    Management 

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ALLIANCE DATA SYSTEMS CORP.             
 
Ticker: ADS    Security ID:    018581108         
Meeting Date: JUN 16, 2008    Meeting Type: Annual         
Record Date: APR 17, 2008                 
 
#    Proposal        Mgt Rec    Vote Cast    Sponsor 
1.1    Elect Director Bruce K. Anderson    For    For    Management 
1.2    Elect Director Roger H. Ballou    For    For    Management 
1.3    Elect Director E.L. Draper Jr.    For    For    Management 
2    Ratify Auditors        For    For    Management 

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ALLIANT ENERGY CORP.                 
 
Ticker: LNT    Security ID: 018802108         
Meeting Date: MAY 15, 2008    Meeting Type: Annual         
Record Date: MAR 20, 2008                 
 
#    Proposal        Mgt Rec    Vote Cast    Sponsor 
1.1    Elect Director William D. Harvey    For    For    Management 
1.2    Elect Director James A. Leach    For    For    Management 
1.3    Elect Director Singleton B. Mcallister    For    For    Management 
2    Ratify Auditors        For    For    Management 

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ALLIED WASTE INDUSTRIES, INC.

Ticker: AW    Security ID:    019589308         
Meeting Date: MAY 22, 2008    Meeting Type: Annual         
Record Date: MAR 24, 2008                 
 
#    Proposal        Mgt Rec    Vote Cast    Sponsor 
1.1    Elect Director David P. Abney    For    For    Management 
1.2    Elect Director Charles H. Cotros    For    For    Management 
1.3    Elect Director James W. Crownover    For    For    Management 
1.4    Elect Director William J. Flynn    For    For    Management 
1.5    Elect Director David I. Foley    For    For    Management 
1.6    Elect Director Nolan Lehmann    For    For    Management 
1.7    Elect Director Leon J. Level    For    For    Management 
1.8    Elect Director James A. Quella    For    For    Management 
1.9    Elect Director John M. Trani    For    For    Management 
1.10    Elect Director John J. Zillmer    For    For    Management 
2    Ratify Auditors        For    For    Management 

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ALUMINA LTD (FORMERLY WMC LIMITED)             
 
Ticker: AWC    Security ID: 022205108         
Meeting Date: MAY 1, 2008    Meeting Type: Annual         
Record Date: MAR 20, 2008             
 
#    Proposal        Mgt Rec    Vote Cast    Sponsor 
1    ADOPTION OF THE REMUNERATION REPORT    For    For    Management 
2    RE-ELECTION OF MR RONALD J MCNEILLY AS A    For    For    Management 
    DIRECTOR                 
3    ELECTION OF MR G JOHN PIZZEY AS A    For    For    Management 
    DIRECTOR                 
4    ELECTION OF MR STEPHEN D MAYNE AS A    Against    Against    Shareholder 
    DIRECTOR                 
5    GRANT OF PERFORMANCE RIGHTS TO CHIEF    For    For    Management 
    EXECUTIVE OFFICER                 
6    RE-INSERTION OF PROPORTIONAL TAKEOVER    For    For    Management 
    APPROVAL RULE IN CONSTITUTION             

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AMERICAN CAPITAL STRATEGIES, LTD.             
 
Ticker: ACAS    Security ID:    024937104         
Meeting Date: MAY 19, 2008    Meeting Type: Annual         
Record Date: MAR 20, 2008                 
 
#    Proposal        Mgt Rec    Vote Cast    Sponsor 
1.1    Elect Director Mary C. Baskin    For    For    Management 
1.2    Elect Director Neil M. Hahl    For    For    Management 
1.3    Elect Director Philip R. Harper    For    For    Management 
1.4    Elect Director John A. Koskinen    For    For    Management 
1.5    Elect Director Stan Lundine    For    For    Management 
1.6    Elect Director Kenneth D. Peterson    For    For    Management 
1.7    Elect Director Alvin N. Puryear    For    For    Management 

1.8    Elect Director Malon Wilkus    For    For    Management 
2    Adopt Majority Voting for Uncontested    For    For    Management 
    Election of Directors             
3    Approve Stock Option Plan    For    For    Management 
4    Amend Incentive Bonus Plan    For    Against    Management 
5    Approve Issuance of Convertible Debt    For    For    Management 
    Securities or Preferred Stock             
6    Change Company Name    For    For    Management 
7    Ratify Auditors    For    For    Management 
8    Other Business    For    Against    Management 

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AMERISOURCEBERGEN CORP                 
 
Ticker: ABC    Security ID:    03073E105         
Meeting Date: FEB 28, 2008    Meeting Type: Annual         
Record Date: DEC 31, 2007                 
 
#    Proposal        Mgt Rec    Vote Cast    Sponsor 
1    Elect Director Charles H. Cotros    For    For    Management 
2    Elect Director Jane E. Henney    For    For    Management 
3    Elect Director R. David Yost    For    For    Management 
4    Ratify Auditors        For    For    Management 

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AMETEK, INC.                 
 
Ticker: AME    Security ID:    031100100         
Meeting Date: APR 22, 2008    Meeting Type: Annual         
Record Date: MAR 7, 2008                 
 
#    Proposal        Mgt Rec    Vote Cast    Sponsor 
1.1    Elect Director Sheldon S. Gordon    For    For    Management 
1.2    Elect Director Frank S. Hermance    For    For    Management 
1.3    Elect Director David P. Steinmann    For    For    Management 
2    Ratify Auditors        For    For    Management 

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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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AUTOLIV INC.                 
 
Ticker: ALV    Security ID: 052800109         
Meeting Date: MAY 6, 2008    Meeting Type: Annual         
Record Date: MAR 7, 2008                 
 
#    Proposal        Mgt Rec    Vote Cast    Sponsor 
1.1    Elect Director Jan Carlson    For    For    Management 
1.2    Elect Director Sune Carlsson    For    For    Management 
1.3    Elect Director William E. Johnston, Jr.    For    For    Management 
1.4    Elect Director S. Jay Stewart    For    For    Management 
2    Ratify Auditors        For    For    Management 

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AVNET, INC.                     
 
Ticker:    AVT    Security ID: 053807103         
Meeting Date: NOV 8, 2007    Meeting Type: Annual         
Record Date:    SEP 10, 2007                 
 
#    Proposal        Mgt Rec    Vote Cast    Sponsor 
1.1    Elect    Director Eleanor Baum    For    For    Management 
1.2    Elect    Director J. Veronica Biggins    For    For    Management 
1.3    Elect    Director Lawrence W. Clarkson    For    For    Management 
1.4    Elect    Director Ehud Houminer    For    For    Management 
1.5    Elect    Director James A. Lawrence    For    For    Management 
1.6    Elect    Director Frank R. Noonan    For    For    Management 
1.7    Elect    Director Ray M. Robinson    For    For    Management 
1.8    Elect    Director Gary L. Tooker    For    For    Management 
1.9    Elect    Director Roy Vallee    For    For    Management 
2    Approve Executive Incentive Bonus Plan    For    For    Management 
3    Ratify Auditors        For    For    Management 

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AVX CORP.                 
 
Ticker: AVX    Security ID:    002444107         
Meeting Date: JUL 18, 2007    Meeting Type: Annual         
Record Date: MAY 25, 2007                 
 
#    Proposal        Mgt Rec    Vote Cast    Sponsor 
1.1    Elect Director Kazuo Inamori    For    Withhold    Management 
1.2    Elect Director Noboru Nakamura    For    For    Management 
1.3    Elect Director Benedict P. Rosen    For    For    Management 
1.4    Elect Director David A. DeCenzo    For    For    Management 

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AXIS CAPITAL HOLDINGS LTD                 
 
Ticker:    AXS    Security ID:    G0692U109         
Meeting Date: MAY 9, 2008    Meeting Type: Annual         
Record Date:    MAR 7, 2008                 
 
#    Proposal        Mgt Rec    Vote Cast    Sponsor 
1.1    Elect    Director Robert L. Friedman    For    Withhold    Management 
1.2    Elect    Director Donald J. Greene    For    For    Management 
1.3    Elect    Director Jurgen Grupe    For    For    Management 
1.4    Elect    Director Frank J. Tasco    For    For    Management 
2    APPROVE DELOITTE & TOUCHE AS AUDITORS AND For    For    Management 
    AUTHORIZE BOARD TO FIX THEIR             
    REMUNERATION.                 

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CAMERON INTERNATIONAL CORP                 
 
Ticker: CAM    Security ID:    13342B105         
Meeting Date: MAY 14, 2008    Meeting Type: Annual         
Record Date: MAR 17, 2008                 
 
#    Proposal        Mgt Rec    Vote Cast    Sponsor 
1.1    Elect Director Peter J. Fluor    For    For    Management 
1.2    Elect Director Jack B. Moore    For    For    Management 
1.3    Elect Director David Ross III    For    For    Management 
2    Ratify Auditors        For    For    Management 

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CDW CORP.                 
 
Ticker: CDWC    Security ID:    12512N105         
Meeting Date: AUG 9, 2007    Meeting Type: Special         
Record Date: JUL 5, 2007                 
 
#    Proposal        Mgt Rec    Vote Cast    Sponsor 
1    Approve Merger Agreement    For    For    Management 
2    Adjourn Meeting        For    Against    Management 

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CHAPARRAL STEEL CO                 
 
Ticker: CHAP    Security ID:    159423102         
Meeting Date: SEP 12, 2007    Meeting Type: Special         
Record Date: AUG 9, 2007                 
 
#    Proposal        Mgt Rec    Vote Cast    Sponsor 
1    Approve Merger Agreement    For    For    Management 
2    Adjourn Meeting        For    Against    Management 

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CHESAPEAKE ENERGY CORP.                 
 
Ticker: CHK    Security ID:    165167107         
Meeting Date: JUN 6, 2008    Meeting Type: Annual         
Record Date: APR 14, 2008             
 
#    Proposal        Mgt Rec    Vote Cast    Sponsor 
1.1    Elect Director Aubrey K. McClendon    For    For    Management 
1.2    Elect Director Don Nickles    For    For    Management 
2    Amend Omnibus Stock Plan    For    For    Management 
3    Ratify Auditors        For    For    Management 
4    Declassify the Board of Directors    Against    For    Shareholder 

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CIENA CORPORATION                 
 
Ticker: CIEN    Security ID:    171779309         
Meeting Date: MAR 26, 2008    Meeting Type: Annual         
Record Date: JAN 28, 2008                 
 
#    Proposal        Mgt Rec    Vote Cast    Sponsor 
1    Elect Director Harvey B. Cash    For    For    Management 
2    Elect Director Judith M. O?Brien    For    For    Management 
3    Elect Director Gray B. Smith    For    For    Management 
4    Approve Omnibus Stock Plan    For    For    Management 
5    Increase Authorized Common Stock    For    For    Management 
6    Ratify Auditors        For    For    Management 

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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    For    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 

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CIMAREX ENERGY CO
Ticker: XEC    Security ID:    171798101         
Meeting Date: MAY 21, 2008    Meeting Type: Annual         
Record Date: MAR 26, 2008                 
 
#    Proposal        Mgt Rec    Vote Cast    Sponsor 
1    Elect Director David A. Hentschel    For    For    Management 
2    Elect Director F. H. Merelli    For    For    Management 
3    Elect Director L. Paul Teague    For    For    Management 
4    Ratify Auditors        For    For    Management 

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CINCINNATI FINANCIAL CORP.             
 
Ticker: CINF    Security ID: 172062101         
Meeting Date: MAY 3, 2008    Meeting Type: Annual         
Record Date: MAR 5, 2008                 
 
#    Proposal        Mgt Rec    Vote Cast    Sponsor 
1.1    Elect Director Larry R. Webb    For    For    Management 
1.2    Elect Director Kenneth C. Lichtendahl    For    For    Management 
1.3    Elect Director W.Rodney McMullen    For    For    Management 
1.4    Elect Director Thomas R. Schiff    For    For    Management 
1.5    Elect Director John F. Steele, Jr.    For    For    Management 
2    Ratify Auditors        For    For    Management 
3    Amend Code of Regulations to Permit the    For    For    Management 
    Issuance of Uncertified Shares             

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COMERICA INC.                 
 
Ticker: CMA    Security ID: 200340107         
Meeting Date: MAY 20, 2008    Meeting Type: Annual         
Record Date: MAR 21, 2008                 
 
#    Proposal        Mgt Rec    Vote Cast    Sponsor 
1    Elect Director Joseph J. Buttigieg, III    For    For    Management 
2    Elect Director Roger A. Cregg    For    For    Management 
3    Elect Director T. Kevin Denicola    For    For    Management 
4    Elect Director Alfred A. Piergallini    For    For    Management 
5    Ratify Auditors        For    For    Management 

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CONSOLIDATED EDISON, INC.                 
 
Ticker: ED    Security ID:    209115104         
Meeting Date: MAY 19, 2008    Meeting Type: Annual         
Record Date: APR 7, 2008                 
 
#    Proposal        Mgt Rec    Vote Cast    Sponsor 
1.1    Elect Director Kevin Burke    For    For    Management 
1.2    Elect Director Vincent A. Calarco    For    For    Management 

1.3    Elect Director George Campbell, Jr.    For    For    Management 
1.4    Elect Director Gordon J. Davis    For    For    Management 
1.5    Elect Director Michael J. Del Giudice    For    For    Management 
1.6    Elect Director Ellen V. Futter    For    For    Management 
1.7    Elect Director Sally Hernandez    For    For    Management 
1.8    Elect Director John F. Kilian    For    For    Management 
1.9    Elect Director Peter W. Likins    For    For    Management 
1.10    Elect Director Eugene R. McGrath    For    For    Management 
1.11    Elect Director Michael W. Ranger    For    For    Management 
1.12    Elect Director L. Frederick Sutherland    For    For    Management 
2    Ratify Auditors    For    For    Management 
3    Amend Omnibus Stock Plan    For    For    Management 
4    Increase Disclosure of Executive    Against    Against    Shareholder 
    Compensation             

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CROWN HOLDINGS, INC.                 
 
Ticker:    CCK    Security ID:    228368106         
Meeting Date: APR 24, 2008    Meeting Type: Annual         
Record Date:    MAR 11, 2008                 
 
#    Proposal        Mgt Rec    Vote Cast    Sponsor 
1.1    Elect    Director Jenne K. Britell    For    For    Management 
1.2    Elect    Director John W. Conway    For    For    Management 
1.3    Elect    Director Arnold W. Donald    For    For    Management 
1.4    Elect    Director William G. Little    For    For    Management 
1.5    Elect    Director Hans J. Loliger    For    For    Management 
1.6    Elect    Director Thomas A. Ralph    For    For    Management 
1.7    Elect    Director Hugues Du Rouret    For    For    Management 
1.8    Elect    Director Alan W. Rutherford    For    For    Management 
1.9    Elect    Director Jim L. Turner    For    For    Management 
1.10    Elect    Director William S. Urkiel    For    For    Management 
2    Ratify Auditors        For    For    Management 

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CSX CORP.                 
 
Ticker: CSX    Security ID:    126408103         
Meeting Date: JUN 25, 2008    Meeting Type: Proxy Contest     
Record Date: APR 21, 2008                 
 
#    Proposal        Mgt Rec    Vote Cast    Sponsor 
1.1    Elect Director D. M. Alvarado    For    For    Management 
1.2    Elect Director E. E. Bailey    For    For    Management 
1.3    Elect Director Sen. J. B. Breaux    For    For    Management 
1.4    Elect Director S. T. Halverson    For    For    Management 
1.5    Elect Director E. J. Kelly, III    For    For    Management 
1.6    Elect Director R. D. Kunisch    For    For    Management 
1.7    Elect Director J. D. McPherson    For    For    Management 
1.8    Elect Director D. M. Ratcliffe    For    For    Management 
1.9    Elect Director W. C. Richardson    For    For    Management 
1.10    Elect Director F. S. Royal    For    For    Management 

1.11    Elect Director D. J. Shepard    For    For    Management 
1.12    Elect Director M. J. Ward    For    For    Management 
2    Ratify Auditors    For    For    Management 
3    Provide Right to Call Special Meeting    For    For    Management 
4    Amend Articles/Bylaws/Charter -- Call    Against    Against    Shareholder 
    Special Meetings             
5    Repeal Any Provision or Amendement to the Against    Against    Shareholder 
    Company's By-laws Adopted without             
    Shareholder Approval             
1.1    Elect Director Christopher Hohn    For    Did Not    Shareholder 
            Vote     
1.2    Elect Director Alexandre Behring    For    Did Not    Shareholder 
            Vote     
1.3    Elect Director Gilbert H. Lamphere    For    Did Not    Shareholder 
            Vote     
1.4    Elect Director Timothy T. OToole    For    Did Not    Shareholder 
            Vote     
1.5    Elect Director Gary L. Wilson    For    Did Not    Shareholder 
            Vote     
1.6    Management Nominee - D.M. Alvarado    For    Did Not    Shareholder 
            Vote     
1.7    Management Nominee - Sen. JB Breaux    For    Did Not    Shareholder 
            Vote     
1.8    Management Nominee - E.J. Kelly, III    For    Did Not    Shareholder 
            Vote     
1.9    Management Nominee - J.D. McPherson    For    Did Not    Shareholder 
            Vote     
1.10    Management Nominee - D.M. Ratcliffe    For    Did Not    Shareholder 
            Vote     
1.11    Management Nominee - D.J. Shepard    For    Did Not    Shareholder 
            Vote     
1.12    Management Nominee - M.J. Ward    For    Did Not    Shareholder 
            Vote     
2    Amend Articles/Bylaws/Charter -- Call    For    Did Not    Shareholder 
    Special Meetings        Vote     
3    Amend Articles/Bylaws/Charter -- Call    Against    Did Not    Shareholder 
    Special Meetings        Vote     
4    Repeal Any Provision or Amendement to the For    Did Not    Shareholder 
    Company's By-laws Adopted without        Vote     
    Shareholder Approval             
5    Ratify Auditors    Abstain    Did Not    Management 
            Vote     

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

CUMMINS , INC.                 
 
Ticker: CMI    Security ID:    231021106         
Meeting Date: MAY 13, 2008    Meeting Type: Annual         
Record Date: MAR 24, 2008                 
 
#    Proposal        Mgt Rec    Vote Cast    Sponsor 
1    Elect Director Robert J. Darnall    For    For    Management 
2    Elect Director Robert K. Herdman    For    For    Management 
3    Elect Director Alexis M. Herman    For    For    Management 
4    Elect Director F. Joseph Loughrey    For    For    Management 

5    Elect Director William I. Miller    For    For    Management 
6    Elect Director Georgia R. Nelson    For    For    Management 
7    Elect Director Theodore M. Solso    For    For    Management 
8    Elect Director Carl Ware    For    For    Management 
9    Elect Director J. Lawrence Wilson    For    For    Management 
10    Ratify Auditors    For    For    Management 
11    Increase Authorized Common Stock    For    For    Management 
12    Adopt ILO Based Policies    Against    Against    Shareholder 

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DARDEN RESTAURANTS, INC.                 
 
Ticker: DRI    Security ID: 237194105         
Meeting Date: SEP 14, 2007    Meeting Type: Annual         
Record Date: JUL 23, 2007                 
 
#    Proposal        Mgt Rec    Vote Cast    Sponsor 
1.1    Elect Director Leonard L. Berry    For    For    Management 
1.2    Elect Director Odie C. Donald    For    For    Management 
1.3    Elect Director David H. Hughes    For    For    Management 
1.4    Elect Director Charles A Ledsinger, Jr.    For    For    Management 
1.5    Elect Director William M. Lewis, Jr.    For    For    Management 
1.6    Elect Director Connie Mack, III    For    For    Management 
1.7    Elect Director Andrew H. (Drew) Madsen    For    For    Management 
1.8    Elect Director Clarence Otis, Jr.    For    For    Management 
1.9    Elect Director Michael D. Rose    For    For    Management 
1.10    Elect Director Maria A. Sastre    For    For    Management 
1.11    Elect Director Jack A. Smith    For    For    Management 
1.12    Elect Director Rita P. Wilson    For    For    Management 
2    Ratify Auditors        For    For    Management 

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DOLLAR TREE INC.                 
 
Ticker: DLTR    Security ID: 256746108         
Meeting Date: JUN 19, 2008    Meeting Type: Annual         
Record Date: APR 18, 2008                 
 
#    Proposal        Mgt Rec    Vote Cast    Sponsor 
1.1    Elect Director Macon F. Brock, Jr.    For    For    Management 
1.2    Elect Director Mary Anne Citrino    For    For    Management 
1.3    Elect Director Richard G. Lesser    For    For    Management 
1.4    Elect Director Thomas E. Whiddon    For    For    Management 
1.5    Elect Director Arnold S. Barron    For    For    Management 
1.6    Elect Director Carl P. Zeithaml    For    For    Management 
1.7    Elect Director Lemuel E. Lewis    For    For    Management 
2    Amend Qualified Employee Stock Purchase    For    For    Management 
    Plan                 
3    Amend Omnibus Stock Plan    For    For    Management 
4    Amend Omnibus Stock Plan    For    For    Management 
5    Amend Omnibus Stock Plan    For    For    Management 
6    Amend Omnibus Stock Plan    For    For    Management 
7    Amend Executive Incentive Bonus Plan    For    For    Management 

8    Amend Executive Incentive Bonus Plan    For    For    Management 
9    Amend Omnibus Stock Plan    For    For    Management 
10    Eliminate Supermajority Vote Requirement    For    For    Management 
11    Declassify the Board of Directors    Against    For    Shareholder 

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

DUN & BRADSTREET CORP, THE                 
 
Ticker: DNB    Security ID:    26483E100         
Meeting Date: MAY 6, 2008    Meeting Type: Annual         
Record Date: MAR 10, 2008                 
 
#    Proposal        Mgt Rec    Vote Cast    Sponsor 
1.1    Elect Director Steven W. Alesio    For    For    Management 
1.2    Elect Director Naomi O. Seligman    For    For    Management 
1.3    Elect Director Michael J. Winkler    For    For    Management 
2    Ratify Auditors        For    For    Management 

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

EAGLE MATERIALS INC.                 
 
Ticker: EXP    Security ID:    26969P108         
Meeting Date: AUG 2, 2007    Meeting Type: Annual         
Record Date: JUN 8, 2007                 
 
#    Proposal        Mgt Rec    Vote Cast    Sponsor 
1.1    Elect Director Robert L. Clarke    For    For    Management 
1.2    Elect Director Frank W. Maresh    For    For    Management 
1.3    Elect Director Steven R. Rowley    For    For    Management 
2    Ratify Auditors        For    For    Management 

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

ENDO PHARMACEUTICALS HOLDINGS INC.             
 
Ticker: ENDP    Security ID: 29264F205         
Meeting Date: JUN 26, 2008    Meeting Type: Annual         
Record Date: MAY 20, 2008                 
 
#    Proposal        Mgt Rec    Vote Cast    Sponsor 
1.1    Elect Director John J. Delucca    For    For    Management 
1.2    Elect Director David P. Holveck    For    For    Management 
1.3    Elect Director George F. Homer, III    For    For    Management 
1.4    Elect Director Michael Hyatt    For    For    Management 
1.5    Elect Director Roger H. Kimmel    For    For    Management 
1.6    Elect Director C.A. Meanwell, Md. Phd.    For    For    Management 
1.7    Elect Director Joseph C. Scodari    For    For    Management 
1.8    Elect Director William F. Spengler    For    For    Management 
2    Increase Authorized Common Stock    For    For    Management 
3    Ratify Auditors        For    For    Management 

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

ENSCO INTERNATIONAL, INC.                 
 
Ticker: ESV    Security ID:    26874Q100         
Meeting Date: MAY 22, 2008    Meeting Type: Annual         
Record Date: MAR 24, 2008                 
 
#    Proposal        Mgt Rec    Vote Cast    Sponsor 
1    Elect Director J. Roderick Clark    For    For    Management 
2    Elect Director Daniel W. Rabun    For    For    Management 
3    Elect Director Keith O. Rattie    For    For    Management 
4    Elect Director C. Christopher Gaut    For    For    Management 
5    Ratify Auditors        For    For    Management 

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

EXPEDIA INC                 
 
Ticker: EXPE    Security ID:    30212P105         
Meeting Date: JUN 11, 2008    Meeting Type: Annual         
Record Date: APR 15, 2008                 
 
#    Proposal        Mgt Rec    Vote Cast    Sponsor 
1.1    Elect Director A.G. (Skip) Battle    For    For    Management 
1.2    Elect Director Simon J. Breakwell    For    For    Management 
1.3    Elect Director Barry Diller    For    For    Management 
1.4    Elect Director Jonathan L. Dolgen    For    For    Management 
1.5    Elect Director William R. Fitzgerald    For    For    Management 
1.6    Elect Director Craig A. Jacobson    For    For    Management 
1.7    Elect Director Victor A. Kaufman    For    For    Management 
1.8    Elect Director Peter M. Kern    For    For    Management 
1.9    Elect Director Dara Khosrowshahi    For    For    Management 
1.10    Elect Director John C. Malone    For    For    Management 
2    Amend Omnibus Stock Plan    For    For    Management 
3    Ratify Auditors        For    For    Management 

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

EXPRESS SCRIPTS, INC.                 
 
Ticker: ESRX    Security ID:    302182100         
Meeting Date: MAY 28, 2008    Meeting Type: Annual         
Record Date: MAR 31, 2008                 
 
#    Proposal        Mgt Rec    Vote Cast    Sponsor 
1.1    Elect Director Gary G. Benanav    For    For    Management 
1.2    Elect Director Frank J. Borelli    For    For    Management 
1.3    Elect Director Maura C. Breen    For    For    Management 
1.4    Elect Director Nicholas J. LaHowchic    For    For    Management 
1.5    Elect Director Thomas P. Mac Mahon    For    For    Management 
1.6    Elect Director Woodrow A. Myers Jr.    For    For    Management 
1.7    Elect Director John O. Parker, Jr.    For    For    Management 
1.8    Elect Director George Paz    For    For    Management 
1.9    Elect Director Samuel K. Skinner    For    For    Management 

1.10    Elect Director Seymour Sternberg    For    For    Management 
1.11    Elect Director Barrett A. Toan    For    For    Management 
2    Increase Authorized Common Stock    For    For    Management 
3    Amend Qualified Employee Stock Purchase    For    For    Management 
    Plan             
4    Ratify Auditors    For    For    Management 
5    Other Business    For    Against    Management 

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

FAMILY DOLLAR STORES, INC.                 
 
Ticker: FDO    Security ID:    307000109         
Meeting Date: JAN 17, 2008    Meeting Type: Annual         
Record Date: NOV 27, 2007                 
 
#    Proposal        Mgt Rec    Vote Cast    Sponsor 
1.1    Elect Director Mark R. Bernstein    For    For    Management 
1.2    Elect Director Sharon Allred Decker    For    For    Management 
1.3    Elect Director Edward C. Dolby    For    For    Management 
1.4    Elect Director Glenn A. Eisenberg    For    For    Management 
1.5    Elect Director Howard R. Levine    For    For    Management 
1.6    Elect Director George R. Mahoney, Jr.    For    For    Management 
1.7    Elect Director James G. Martin    For    For    Management 
1.8    Elect Director Harvey Morgan    For    For    Management 
1.9    Elect Director Dale C. Pond    For    For    Management 
2    Amend Omnibus Stock Plan    For    For    Management 
3    Ratify Auditors        For    For    Management 

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

FIRST MARBLEHEAD CORP.                 
 
Ticker: FMD    Security ID:    320771108         
Meeting Date: NOV 8, 2007    Meeting Type: Annual         
Record Date: SEP 21, 2007             
 
#    Proposal        Mgt Rec    Vote Cast    Sponsor 
1.1    Elect Director Leslie L. Alexander    For    For    Management 
1.2    Elect Director Stephen E. Anbinder    For    For    Management 
1.3    Elect Director William R. Berkley    For    For    Management 
1.4    Elect Director Dort A. Cameron III    For    For    Management 
1.5    Elect Director George G. Daly    For    For    Management 
1.6    Elect Director Peter S. Drotch    For    For    Management 
1.7    Elect Director William D. Hansen    For    For    Management 
1.8    Elect Director Jack L. Kopnisky    For    For    Management 
1.9    Elect Director Peter B. Tarr    For    For    Management 
2    Increase Authorized Common Stock    For    For    Management 
3    Ratify Auditors        For    For    Management 

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

FLUOR CORP.

Ticker: FLR    Security ID:    343412102         
Meeting Date: MAY 7, 2008    Meeting Type: Annual         
Record Date: MAR 10, 2008                 
 
#    Proposal        Mgt Rec    Vote Cast    Sponsor 
1    Elect Director Ilesanmi Adesida    For    For    Management 
2    Elect Director Peter J. Fluor    For    For    Management 
3    Elect Director Joseph W. Prueher    For    For    Management 
4    Elect Director Suzanne H. Woolsey    For    For    Management 
5    Ratify Auditors        For    For    Management 
6    Increase Authorized Common Stock    For    Against    Management 
7    Approve Omnibus Stock Plan    For    For    Management 

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

FMC TECHNOLOGIES, INC.                 
 
Ticker: FTI    Security ID:    30249U101         
Meeting Date: MAY 9, 2008    Meeting Type: Annual         
Record Date: MAR 3, 2008                 
 
#    Proposal        Mgt Rec    Vote Cast    Sponsor 
1.1    Elect Director C. Maury Devine    For    For    Management 
1.2    Elect Director Thomas M. Hamilton    For    For    Management 
1.3    Elect Director Richard A. Pattarozzi    For    For    Management 
2    Amend Omnibus Stock Plan    For    For    Management 

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

FOREST LABORATORIES, INC.                 
 
Ticker: FRX    Security ID:    345838106         
Meeting Date: AUG 13, 2007    Meeting Type: Annual         
Record Date: JUN 21, 2007                 
 
#    Proposal        Mgt Rec    Vote Cast    Sponsor 
1.1    Elect Howard Solomon        For    For    Management 
1.2    Elect L.S. Olanoff, M.D., PHD    For    For    Management 
1.3    Elect Nesli Basgoz, M.D.    For    For    Management 
1.4    Elect William J. Candee, III    For    For    Management 
1.5    Elect George S. Cohan    For    For    Management 
1.6    Elect Dan L. Goldwasser    For    For    Management 
1.7    Elect Kenneth E. Goodman    For    For    Management 
1.8    Elect Lester B. Salans, M.D.    For    For    Management 
2    Approve Omnibus Stock Plan    For    For    Management 
3    Ratify Auditors        For    For    Management 

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

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.             

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

FRONTIER OIL CORP.                 
 
Ticker: FTO    Security ID:    35914P105         
Meeting Date: APR 22, 2008    Meeting Type: Annual         
Record Date: MAR 7, 2008                 
 
#    Proposal        Mgt Rec    Vote Cast    Sponsor 
1.1    Elect Director James R. Gibbs    For    For    Management 
1.2    Elect Director Douglas Y. Bech    For    For    Management 
1.3    Elect Director G. Clyde Buck    For    For    Management 
1.4    Elect Director T. Michael Dossey    For    For    Management 
1.5    Elect Director James H. Lee    For    For    Management 
1.6    Elect Director Paul B. Loyd, Jr.    For    For    Management 
1.7    Elect Director Michael E. Rose    For    For    Management 
2    Ratify Auditors        For    For    Management 

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

GAMESTOP CORP.                 
 
Ticker: GME    Security ID:    36467W109         
Meeting Date: JUN 24, 2008    Meeting Type: Annual         
Record Date: MAY 1, 2008                 
 
#    Proposal        Mgt Rec    Vote Cast    Sponsor 
1.1    Elect Director Leonard Riggio    For    For    Management 
1.2    Elect Director Stanley (Mickey) Steinberg For    For    Management 
1.3    Elect Director Gerald R. Szczepanski    For    For    Management 
1.4    Elect Director Lawrence S. Zilavy    For    For    Management 
2    Amend Executive Incentive Bonus Plan    For    For    Management 
3    Ratify Auditors        For    For    Management 

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

GOODRICH CORPORATION     
 
Ticker: GR    Security ID: 382388106 
Meeting Date: APR 22, 2008    Meeting Type: Annual 
Record Date: MAR 3, 2008     

#    Proposal    Mgt Rec    Vote Cast    Sponsor 
1.1    Elect Director Diane C. Creel    For    For    Management 
1.2    Elect Director George A. Davidson, Jr.    For    For    Management 
1.3    Elect Director Harris E. DeLoach, Jr.    For    For    Management 
1.4    Elect Director James W. Griffith    For    For    Management 
1.5    Elect Director William R. Holland    For    For    Management 
1.6    Elect Director John P. Jumper    For    For    Management 
1.7    Elect Director Marshall O. Larsen    For    For    Management 
1.8    Elect Director Lloyd W. Newton    For    For    Management 
1.9    Elect Director Douglas E. Olesen    For    For    Management 
1.10    Elect Director Alfred M. Rankin, Jr.    For    For    Management 
1.11    Elect Director A. Thomas Young    For    For    Management 
2    Ratify Auditors    For    For    Management 
3    Amend Omnibus Stock Plan    For    For    Management 
4    Approve Qualified Employee Stock Purchase For    For    Management 
    Plan             

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

GRANT PRIDECO INC                 
 
Ticker: GRP    Security ID:    38821G101         
Meeting Date: APR 21, 2008    Meeting Type: Special         
Record Date: MAR 14, 2008                 
 
#    Proposal        Mgt Rec    Vote Cast    Sponsor 
1    Approve Merger Agreement    For    For    Management 

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

HARRIS CORP.                 
 
Ticker: HRS    Security ID:    413875105         
Meeting Date: OCT 26, 2007    Meeting Type: Annual         
Record Date: AUG 31, 2007                 
 
#    Proposal        Mgt Rec    Vote Cast    Sponsor 
1    Elect Director Thomas A. Dattilo    For    For    Management 
2    Elect Director Howard Lance    For    For    Management 
3    Elect Director James C. Stoffel    For    For    Management 
4    Ratify Auditors        For    For    Management 

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

HCC INSURANCE HOLDINGS, INC.             
 
Ticker: HCC    Security ID:    404132102         
Meeting Date: MAY 14, 2008    Meeting Type: Annual         
Record Date: APR 2, 2008                 
 
#    Proposal        Mgt Rec    Vote Cast    Sponsor 
1.1    Elect Director Frank J. Bramanti    For    For    Management 
1.2    Elect Director Patrick B. Collins    For    For    Management 
1.3    Elect Director J. Robert Dickerson    For    For    Management 

1.4    Elect Director Walter M. Duer    For    For    Management 
1.5    Elect Director Edward H. Ellis, Jr.    For    For    Management 
1.6    Elect Director James C. Flagg    For    For    Management 
1.7    Elect Director Allan W. Fulkerson    For    For    Management 
1.8    Elect Director John N. Molbeck, Jr.    For    For    Management 
1.9    Elect Director James E. Oesterreicher    For    For    Management 
1.10    Elect Director Michael A.F. Roberts    For    For    Management 
1.11    Elect Director C.J.B. Williams    For    For    Management 
1.12    Elect Director Scott W. Wise    For    For    Management 
2    Approve Omnibus Stock Plan    For    For    Management 
3    Ratify Auditors    For    For    Management 
4    Amend EEO Policy to Prohibit    Against    Against    Shareholder 
    Discrimination based on Sexual             
    Orientation and Gender Identity             
5    Adopt Policy for Engagement With    Against    Against    Shareholder 
    Proponents of Shareholder Proposals             
    Supported by a Majority Vote             

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

HLTH CORP.                 
 
Ticker: HLTH    Security ID:    40422Y101         
Meeting Date: SEP 18, 2007    Meeting Type: Annual         
Record Date: AUG 8, 2007                 
 
#    Proposal        Mgt Rec    Vote Cast    Sponsor 
1.1    Elect Director Mark J. Adler, M.D.    For    For    Management 
1.2    Elect Director Kevin M. Cameron    For    For    Management 
1.3    Elect Director Herman Sarkowsky    For    For    Management 
2    Ratify Auditors        For    For    Management 

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

HOLLY CORP.                 
 
Ticker: HOC    Security ID:    435758305         
Meeting Date: MAY 8, 2008    Meeting Type: Annual         
Record Date: MAR 26, 2008             
 
#    Proposal        Mgt Rec    Vote Cast    Sponsor 
1.1    Elect Director B.P. Berry    For    For    Management 
1.2    Elect Director M.P. Clifton    For    For    Management 
1.3    Elect Director M.R. Hickerson    For    For    Management 
1.4    Elect Director T.K. Matthews    For    For    Management 
1.5    Elect Director R.G. McKenzie    For    For    Management 
1.6    Elect Director J.P. Reid    For    For    Management 
1.7    Elect Director P.T. Stoffel    For    For    Management 
2    Ratify Auditors        For    For    Management 

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

HOSPITALITY PROPERTIES TRUST

Ticker: HPT    Security ID:    44106M102         
Meeting Date: MAY 15, 2008    Meeting Type: Annual         
Record Date: MAR 18, 2008                 
 
#    Proposal        Mgt Rec    Vote Cast    Sponsor 
1.1    Elect Director John L. Harrington    For    For    Management 
1.2    Elect Director Barry M. Portnoy    For    For    Management 

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

HOST HOTELS & RESORTS, INC.             
 
Ticker: HST    Security ID:    44107P104         
Meeting Date: MAY 14, 2008    Meeting Type: Annual         
Record Date: MAR 27, 2008                 
 
#    Proposal        Mgt Rec    Vote Cast    Sponsor 
1    Elect Director Roberts M. Baylis    For    For    Management 
2    Elect Director Terence C. Golden    For    For    Management 
3    Elect Director Ann M. Korologos    For    For    Management 
4    Elect Director Richard E. Marriott    For    For    Management 
5    Elect Director Judith A. McHale    For    For    Management 
6    Elect Director John B. Morse Jr    For    For    Management 
7    Elect Director W. Edward Walter    For    For    Management 
8    Ratify Auditors        For    For    Management 

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

HUMANA INC.                 
 
Ticker: HUM    Security ID: 444859102         
Meeting Date: APR 24, 2008    Meeting Type: Annual         
Record Date: FEB 27, 2008                 
 
#    Proposal        Mgt Rec    Vote Cast    Sponsor 
1    Elect Director David A. Jones, Jr.    For    For    Management 
2    Elect Director Frank A. D'Amelio    For    For    Management 
3    Elect Director W. Roy Dunbar    For    For    Management 
4    Elect Director Kurt J. Hilzinger    For    For    Management 
5    Elect Director Michael B. McCallister    For    For    Management 
6    Elect Director William J. McDonald    For    For    Management 
7    Elect Director James J. O'Brien    For    For    Management 
8    Elect Director W. Ann Reynolds    For    For    Management 
9    Approve Executive Incentive Bonus Plan    For    For    Management 
10    Ratify Auditors        For    For    Management 

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HUNTINGTON BANCSHARES INC.     
 
Ticker: HBAN    Security ID: 446150104 
Meeting Date: APR 23, 2008    Meeting Type: Annual 
Record Date: FEB 20, 2008     

#    Proposal    Mgt Rec    Vote Cast    Sponsor 
1.1    Elect Director Don M. Casto, III    For    For    Management 
1.2    Elect Director Michael J. Endres    For    For    Management 
1.3    Elect Director Wm. J. Lhota    For    For    Management 
1.4    Elect Director David L. Porteous    For    For    Management 
2    Declassify the Board of Directors    For    For    Management 
3    Ratify Auditors    For    For    Management 

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INGERSOLL-RAND COMPANY LIMITED             
 
Ticker:    IR    Security ID:    G4776G101         
Meeting Date: JUN 4, 2008    Meeting Type: Annual         
Record Date:    APR 7, 2008                 
 
#    Proposal        Mgt Rec    Vote Cast    Sponsor 
1.1    Elect    Director A.C. Berzin    For    For    Management 
1.2    Elect    Director G.D. Forsee    For    For    Management 
1.3    Elect    Director P.C. Godsoe    For    For    Management 
1.4    Elect    Director H.L. Henkel    For    For    Management 
1.5    Elect    Director C.J. Horner    For    For    Management 
1.6    Elect    Director H.W. Lichtenberger    For    For    Management 
1.7    Elect    Director T.E. Martin    For    For    Management 
1.8    Elect    Director P. Nachtigal    For    For    Management 
1.9    Elect    Director O.R. Smith    For    For    Management 
1.10    Elect    Director R.J. Swift    For    For    Management 
1.11    Elect    Director T.L. White    For    For    Management 
2    APPROVAL OF THE AMENDED AND RESTATED    For    For    Management 
    BYE-LAWS OF THE COMPANY.             
3    Ratify Auditors        For    For    Management 
4    SHAREHOLDER PROPOSAL TO REQUIRE A    Against    For    Shareholder 
    SHAREHOLDER VOTE ON AN ADVISORY             
    RESOLUTION WITH RESPECT TO EXECUTIVE             
    COMPENSATION.                 

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INTERCONTINENTALEXCHANGE, INC.             
 
Ticker: ICE    Security ID:    45865V100         
Meeting Date: MAY 15, 2008    Meeting Type: Annual         
Record Date: MAR 18, 2008                 
 
#    Proposal        Mgt Rec    Vote Cast    Sponsor 
1.1    Elect Director Charles R. Crisp    For    For    Management 
1.2    Elect Director Jean-Marc Forneri    For    For    Management 
1.3    Elect Director Fred W. Hatfield    For    For    Management 
1.4    Elect Director Terrence F. Martell    For    For    Management 
1.5    Elect Director Sir Robert Reid    For    For    Management 
1.6    Elect Director Frederic V. Salerno    For    For    Management 
1.7    Elect Director Frederick W. Schoenhut    For    For    Management 
1.8    Elect Director Jeffrey C. Sprecher    For    For    Management 
1.9    Elect Director Judith A. Sprieser    For    For    Management 
1.10    Elect Director Vincent Tese    For    For    Management 

2    Ratify Auditors    For    For    Management 

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INTERNATIONAL FLAVORS & FRAGRANCES INC.             
 
Ticker: IFF    Security ID:    459506101         
Meeting Date: MAY 6, 2008    Meeting Type: Annual         
Record Date: MAR 13, 2008                 
 
#    Proposal        Mgt Rec    Vote Cast    Sponsor 
1.1    Elect Director Margaret Hayes Adame    For    For    Management 
1.2    Elect Director Robert M. Amen    For    For    Management 
1.3    Elect Director Gunter Blobel    For    For    Management 
1.4    Elect Director Marcello Bottoli    For    For    Management 
1.5    Elect Director Linda B. Buck    For    For    Management 
1.6    Elect Director J. Michael Cook    For    For    Management 
1.7    Elect Director Peter A. Georgescu    For    For    Management 
1.8    Elect Director Alexandra A. Herzan    For    For    Management 
1.9    Elect Director Henry W. Howell, Jr.    For    For    Management 
1.10    Elect Director Arthur C. Martinez    For    For    Management 
1.11    Elect Director Burton M. Tansky    For    For    Management 
2    Ratify Auditors        For    For    Management 

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INTERSIL CORPORATION                 
 
Ticker:    ISIL    Security ID: 46069S109         
Meeting Date: MAY 7, 2008    Meeting Type: Annual         
Record Date:    MAR 13, 2008             
 
#    Proposal        Mgt Rec    Vote Cast    Sponsor 
1.1    Elect    Director David B. Bell    For    For    Management 
1.2    Elect    Director Dr. Robert W. Conn    For    For    Management 
1.3    Elect    Director James V. Diller    For    For    Management 
1.4    Elect    Director Gary E. Gist    For    For    Management 
1.5    Elect    Director Mercedes Johnson    For    For    Management 
1.6    Elect    Director Gregory Lang    For    For    Management 
1.7    Elect    Director Jan Peeters    For    For    Management 
1.8    Elect    Director Robert N. Pokelwaldt    For    For    Management 
1.9    Elect    Director James A. Urry    For    For    Management 
2    Ratify Auditors        For    For    Management 
3    Approve Omnibus Stock Plan    For    For    Management 
4    Amend Qualified Employee Stock Purchase    For    For    Management 
    Plan                     

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INTUITIVE SURGICAL, INC.     
 
Ticker: ISRG    Security ID: 46120E602 
Meeting Date: APR 18, 2008    Meeting Type: Annual 
Record Date: FEB 22, 2008     

#    Proposal    Mgt Rec    Vote Cast    Sponsor 
1.1    Elect Director Robert W. Duggan    For    For    Management 
1.2    Elect Director Floyd D. Loop    For    For    Management 
1.3    Elect Director George Stalk Jr.    For    For    Management 

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INVITROGEN CORP.                 
 
Ticker: IVGN    Security ID: 46185R100         
Meeting Date: APR 30, 2008    Meeting Type: Annual         
Record Date: FEB 29, 2008                 
 
#    Proposal        Mgt Rec    Vote Cast    Sponsor 
1.1    Elect Director Balakrishnan S. Iyer    For    For    Management 
1.2    Elect Director Ronald A. Matricaria    For    For    Management 
1.3    Elect Director W. Ann Reynolds    For    For    Management 
2    Ratify Auditors        For    For    Management 
3    Amend Qualified Employee Stock Purchase    For    For    Management 
    Plan                 
4    Amend Omnibus Stock Plan    For    Against    Management 

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ISTAR FINANCIAL INC.                 
 
Ticker: SFI    Security ID:    45031U101         
Meeting Date: MAY 28, 2008    Meeting Type: Annual         
Record Date: APR 2, 2008                 
 
#    Proposal        Mgt Rec    Vote Cast    Sponsor 
1.1    Elect Director Jay Sugarman    For    For    Management 
1.2    Elect Director Glenn R. August    For    For    Management 
1.3    Elect Director Robert W. Holman, Jr.    For    For    Management 
1.4    Elect Director Robin Josephs    For    For    Management 
1.5    Elect Director John G. McDonald    For    For    Management 
1.6    Elect Director George R. Puskar    For    For    Management 
1.7    Elect Director Jeffrey A. Weber    For    For    Management 
2    Amend Deferred Compensation Plan    For    For    Management 
3    Ratify Auditors        For    For    Management 

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JACOBS ENGINEERING GROUP INC.             
 
Ticker: JEC    Security ID:    469814107         
Meeting Date: JAN 24, 2008    Meeting Type: Annual         
Record Date: DEC 14, 2007                 
 
#    Proposal        Mgt Rec    Vote Cast    Sponsor 
1.1    Elect Director John P. Jumper    For    For    Management 
1.2    Elect Director Linda Fayne Levinson    For    For    Management 
1.3    Elect Director Craig L. Martin    For    For    Management 

2    Ratify Auditors    For    For    Management 

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JANUS CAPITAL GROUP INC.                 
 
Ticker: JNS    Security ID: 47102X105         
Meeting Date: MAY 1, 2008    Meeting Type: Annual         
Record Date: MAR 3, 2008                 
 
#    Proposal        Mgt Rec    Vote Cast    Sponsor 
1    Elect Director Paul F. Balser    For    For    Management 
2    Elect Director Gary D. Black    For    For    Management 
3    Elect Director Jeffrey J. Diermeier    For    For    Management 
4    Elect Director Glenn S. Schafer    For    For    Management 
5    Elect Director Robert Skidelsky    For    For    Management 
6    Ratify Auditors        For    For    Management 
7    Approve Executive Incentive Bonus Plan    For    For    Management 

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JONES APPAREL GROUP, INC.                 
 
Ticker: JNY    Security ID: 480074103         
Meeting Date: MAY 21, 2008    Meeting Type: Annual         
Record Date: MAR 27, 2008                 
 
#    Proposal        Mgt Rec    Vote Cast    Sponsor 
1    Elect Director Wesley R. Card    For    For    Management 
2    Elect Director Sidney Kimmel    For    For    Management 
3    Elect Director Matthew H. Kamens    For    For    Management 
4    Elect Director J. Robert Kerry    For    For    Management 
5    Elect Director Ann N. Reese    For    For    Management 
6    Elect Director Gerald C. Crotty    For    For    Management 
7    Elect Director Lowell W. Robinson    For    For    Management 
8    Elect Director Donna F. Zarcone    For    For    Management 
9    Ratify Auditors        For    For    Management 
10    Advisory Vote to Ratify Named Executive    Against    For    Shareholder 
    Officers' Compensation             

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JONES LANG LASALLE, INC.                 
 
Ticker: JLL    Security ID: 48020Q107         
Meeting Date: MAY 29, 2008    Meeting Type: Annual         
Record Date: MAR 20, 2008                 
 
#    Proposal        Mgt Rec    Vote Cast    Sponsor 
1.1    Elect Director H. Claude De Bettignies    For    For    Management 
1.2    Elect Director Colin Dyer    For    For    Management 
1.3    Elect Director Darryl Hartley-Leonard    For    For    Management 
1.4    Elect Director Sir Derek Higgs    For    For    Management 
1.5    Elect Director Lauralee E. Martin    For    For    Management 

1.6    Elect Director Alain Monie    For    For    Management 
1.7    Elect Director Sheila A. Penrose    For    For    Management 
1.8    Elect Director David B. Rickard    For    For    Management 
1.9    Elect Director Thomas C. Theobald    For    For    Management 
2    Ratify Auditors    For    For    Management 
3    Amend Omnibus Stock Plan    For    Against    Management 

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JUNIPER NETWORKS, INC.                 
 
Ticker: JNPR    Security ID:    48203R104         
Meeting Date: MAY 21, 2008    Meeting Type: Annual         
Record Date: MAR 24, 2008                 
 
#    Proposal        Mgt Rec    Vote Cast    Sponsor 
1.1    Elect Director Mary B. Cranston    For    For    Management 
1.2    Elect Director J. Michael Lawrie    For    For    Management 
2    Approve Qualified Employee Stock Purchase For    For    Management 
    Plan                 
3    Ratify Auditors        For    For    Management 

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KROGER CO., THE                 
 
Ticker: KR    Security ID:    501044101         
Meeting Date: JUN 26, 2008    Meeting Type: Annual         
Record Date: APR 28, 2008                 
 
#    Proposal        Mgt Rec    Vote Cast    Sponsor 
1    Elect Director Reuben V. Anderson    For    For    Management 
2    Elect Director Robert D. Beyer    For    For    Management 
3    Elect Director David B. Dillon    For    For    Management 
4    Elect Director Susan J. Kropf    For    For    Management 
5    Elect Director John T. LaMacchia    For    For    Management 
6    Elect Director David B. Lewis    For    For    Management 
7    Elect Director Don W. McGeorge    For    For    Management 
8    Elect Director W. Rodney McMullen    For    For    Management 
9    Elect Director Jorge P. Montoya    For    For    Management 
10    Elect Director Clyde R. Moore    For    For    Management 
11    Elect Director Susan M. Phillips    For    For    Management 
12    Elect Director Steven R. Rogel    For    For    Management 
13    Elect Director James A. Runde    For    For    Management 
14    Elect Director Ronald L. Sargent    For    For    Management 
15    Elect Director Bobby S. Shackouls    For    For    Management 
16    Approve Omnibus Stock Plan    For    Against    Management 
17    Ratify Auditors        For    For    Management 
18    Adopt Climate Change Policy    Against    Against    Shareholder 
19    Adopt Purchasing Preference for Suppliers Against    Against    Shareholder 
    Using CAK                 
20    Phase out Sales of Eggs from Battery Cage Against    Against    Shareholder 
    Hens                 
21    Report on Company Product Safety Policies Against    Against    Shareholder 
22    Pay For Superior Performance    Against    For    Shareholder 

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LIBERTY MEDIA CORPORATION                 
 
Ticker: LINTA    Security ID: 53071M302         
Meeting Date: OCT 23, 2007    Meeting Type: Special         
Record Date: SEP 6, 2007                 
 
#    Proposal        Mgt Rec    Vote Cast    Sponsor 
1    Create Tracking Stock        For    For    Management 
2    Approve Dual Class Stock Recapitalization For    For    Management 
3    Convert Common Stock into Tracking Stock    For    Against    Management 
4    Approve Sale of Company Assets    For    Against    Management 

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LIBERTY MEDIA CORPORATION                 
 
Ticker: LINTA    Security ID:    53071M500         
Meeting Date: JUN 6, 2008    Meeting Type: Annual         
Record Date: APR 11, 2008             
 
#    Proposal        Mgt Rec    Vote Cast    Sponsor 
1.1    Elect Director Mr. David E. Rapley    For    For    Management 
1.2    Elect Director Mr. Larry E. Romrell    For    For    Management 
2    Ratify Auditors        For    For    Management 

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LINCARE HOLDINGS, INC.                 
 
Ticker: LNCR    Security ID:    532791100         
Meeting Date: MAY 12, 2008    Meeting Type: Annual         
Record Date: MAR 31, 2008                 
 
#    Proposal        Mgt Rec    Vote Cast    Sponsor 
1.1    Elect Director J.P. Byrnes    For    For    Management 
1.2    Elect Director S.H. Altman, Ph.D.    For    Withhold    Management 
1.3    Elect Director C.B. Black    For    Withhold    Management 
1.4    Elect Director F.D. Byrne, M.D.    For    For    Management 
1.5    Elect Director W.F. Miller, III    For    Withhold    Management 
2    Ratify Auditors        For    For    Management 

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MANPOWER INC.             
 
Ticker: MAN    Security ID: 56418H100         
Meeting Date: APR 29, 2008    Meeting Type: Annual         
Record Date: FEB 19, 2008             
 
# Proposal    Mgt Rec    Vote Cast    Sponsor 

1.1    Elect Director J. Thomas Bouchard    For    For    Management 
1.2    Elect Director Cari M. Dominguez    For    For    Management 
1.3    Elect Director Edward J. Zore    For    For    Management 
2    Ratify Auditors    For    For    Management 
3    Adopt MacBride Principles    Against    Against    Shareholder 

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MARSHALL & ILSLEY CORP.                 
 
Ticker: MI    Security ID:    571834100         
Meeting Date: OCT 25, 2007    Meeting Type: Special         
Record Date: SEP 19, 2007                 
 
#    Proposal        Mgt Rec    Vote Cast    Sponsor 
1    Approve Spin-Off Agreement    For    For    Management 
2    Adjourn Meeting        For    For    Management 

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MARSHALL & ILSLEY CORP.                 
 
Ticker: MI    Security ID: 571837103         
Meeting Date: APR 22, 2008    Meeting Type: Annual         
Record Date: FEB 26, 2008                 
 
#    Proposal        Mgt Rec    Vote Cast    Sponsor 
1.1    Elect Director Andrew N. Baur    For    For    Management 
1.2    Elect Director Jon F. Chait    For    For    Management 
1.3    Elect Director John W. Daniels, Jr.    For    For    Management 
1.4    Elect Director Dennis J. Kuester    For    For    Management 
1.5    Elect Director David J. Lubar    For    For    Management 
1.6    Elect Director John A. Mellowes    For    For    Management 
1.7    Elect Director Robert J. O?Toole    For    For    Management 
1.8    Elect Director San W. Orr, Jr    For    For    Management 
1.9    Elect Director John S. Shiely    For    For    Management 
1.10    Elect Director Debra S. Waller    For    For    Management 
1.11    Elect Director George E. Wardeberg    For    For    Management 
2    Amend Executive Incentive Bonus Plan    For    For    Management 
3    Ratify Auditors        For    For    Management 
4    Require a Majority Vote for the Election    Against    For    Shareholder 
    of Directors                 

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MATTEL, INC.                 
 
Ticker: MAT    Security ID:    577081102         
Meeting Date: MAY 29, 2008    Meeting Type: Annual         
Record Date: APR 4, 2008                 
 
#    Proposal        Mgt Rec    Vote Cast    Sponsor 
1    Elect Director Michael J. Dolan    For    For    Management 
2    Elect Director Robert A. Eckert    For    For    Management 

3    Elect Director Frances D. Fergusson    For    For    Management 
4    Elect Director Tully M. Friedman    For    For    Management 
5    Elect Director Dominic Ng    For    For    Management 
6    Elect Director Vasant M. Prabhu    For    For    Management 
7    Elect Director Andrea L. Rich    For    For    Management 
8    Elect Director Ronald L. Sargent    For    For    Management 
9    Elect Director Dean A. Scarborough    For    For    Management 
10    Elect Director Christopher A. Sinclair    For    For    Management 
11    Elect Director G. Craig Sullivan    For    For    Management 
12    Elect Director Kathy Brittain White    For    For    Management 
13    Ratify Auditors    For    For    Management 
14    Report on Product Safety and Working    Against    Against    Shareholder 
    Conditions             

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MEREDITH CORP.                 
 
Ticker: MDP    Security ID: 589433101         
Meeting Date: NOV 7, 2007    Meeting Type: Annual         
Record Date: SEP 7, 2007                 
 
#    Proposal        Mgt Rec    Vote Cast    Sponsor 
1.1    Elect Director Mary Sue Coleman    For    For    Management 
1.2    Elect Director D. Mell Meredith Frazier    For    For    Management 
1.3    Elect Director Joel W. Johnson    For    For    Management 
1.4    Elect Director Stephen M. Lacy    For    For    Management 
1.5    Elect Director Alfred H. Drewes    For    For    Management 

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METTLER-TOLEDO INTERNATIONAL INC.             
 
Ticker: MTD    Security ID:    592688105         
Meeting Date: APR 24, 2008    Meeting Type: Annual         
Record Date: FEB 25, 2008                 
 
#    Proposal        Mgt Rec    Vote Cast    Sponsor 
1    Elect Director Robert F. Spoerry    For    For    Management 
2    Elect Director Wah-Hui Chu    For    For    Management 
3    Elect Director Francis A. Contino    For    For    Management 
4    Elect Director John T. Dickson    For    For    Management 
5    Elect Director Philip H. Geier    For    For    Management 
6    Elect Director Hans Ulrich Maerki    For    For    Management 
7    Elect Director George M. Milne    For    For    Management 
8    Elect Director Thomas P. Salice    For    For    Management 
9    Ratify Auditors        For    For    Management 

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MILLENNIUM PHARMACEUTICALS, INC.
Ticker: MLNM    Security ID: 599902103 
Meeting Date: MAY 22, 2008    Meeting Type: Annual 

Record Date: MAR 25, 2008             
 
#    Proposal    Mgt Rec    Vote Cast    Sponsor 
1.1    Elect Director Deborah Dunsire    For    For    Management 
1.2    Elect Director Robert F. Friel    For    For    Management 
1.3    Elect Director A. Grant Heidrich, III    For    For    Management 
1.4    Elect Director Charles J. Homcy    For    For    Management 
1.5    Elect Director Raju S. Kucherlapati    For    For    Management 
1.6    Elect Director Jeffrey M. Leiden    For    For    Management 
1.7    Elect Director Mark J. Levin    For    For    Management 
1.8    Elect Director Norman C. Selby    For    For    Management 
1.9    Elect Director Kenneth E. Weg    For    For    Management 
1.10    Elect Director Anthony H. Wild    For    For    Management 
2    Ratify Auditors    For    For    Management 

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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 

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MOLSON COORS BREWING CO                 
 
Ticker: TAP    Security ID:    60871R209         
Meeting Date: MAY 15, 2008    Meeting Type: Annual         
Record Date: MAR 18, 2008                 
 
#    Proposal        Mgt Rec    Vote Cast    Sponsor 
1.1    Elect Director John E. Cleghorn    For    For    Management 
1.2    Elect Director Charles M. Herington    For    For    Management 
1.3    Elect Director David P. O'Brien    For    For    Management 

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MYLAN LABORATORIES INC.     
 
Ticker: MYL    Security ID: 628530107 
Meeting Date: JUL 27, 2007    Meeting Type: Annual 

Record Date: JUN 21, 2007             
 
#    Proposal    Mgt Rec    Vote Cast    Sponsor 
1.1    Elect Director Milan Puskar    For    For    Management 
1.2    Elect Director Robert J. Coury    For    For    Management 
1.3    Elect Director Wendy Cameron    For    Withhold    Management 
1.4    Elect Director Neil Dimick    For    For    Management 
1.5    Elect Director Douglas J. Leech    For    For    Management 
1.6    Elect Director Joseph C. Maroon    For    Withhold    Management 
1.7    Elect Director N. Prasad    For    For    Management 
1.8    Elect Director Rodney L. Piatt    For    Withhold    Management 
1.9    Elect Director C.B. Todd    For    For    Management 
1.10    Elect Director Randall L. Vanderveen    For    For    Management 
2    Ratify Auditors    For    For    Management 

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NASDAQ OMX GROUP, INC., THE             
 
Ticker: NDAQ    Security ID:    631103108         
Meeting Date: MAY 21, 2008    Meeting Type: Annual         
Record Date: APR 4, 2008                 
 
#    Proposal        Mgt Rec    Vote Cast    Sponsor 
1.1    Elect Director Soud Ba'alawy    For    For    Management 
1.2    Elect Director Urban Backstrom    For    For    Management 
1.3    Elect Director H. Furlong Baldwin    For    For    Management 
1.4    Elect Director Michael Casey    For    For    Management 
1.5    Elect Director Lon Gorman    For    For    Management 
1.6    Elect Director Robert Greifeld    For    For    Management 
1.7    Elect Director Glenn H. Hutchins    For    For    Management 
1.8    Elect Director Birgitta Kantola    For    For    Management 
1.9    Elect Director Essa Kazim    For    For    Management 
1.10    Elect Director John D. Markese    For    For    Management 
1.11    Elect Director Hans Munk Nielsen    For    For    Management 
1.12    Elect Director Thomas F. O'Neill    For    For    Management 
1.13    Elect Director James S. Riepe    For    For    Management 
1.14    Elect Director Michael R. Splinter    For    For    Management 
1.15    Elect Director Lars Wedenborn    For    For    Management 
1.16    Elect Director Deborah L. Wince-Smith    For    For    Management 
2    Ratify Auditors        For    For    Management 
3    Amend Omnibus Stock Plan    For    For    Management 

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NATIONAL OILWELL VARCO, INC.             
 
Ticker: NOV    Security ID:    637071101         
Meeting Date: MAY 14, 2008    Meeting Type: Annual         
Record Date: MAR 27, 2008                 
 
#    Proposal        Mgt Rec    Vote Cast    Sponsor 
1    Elect Director Robert E. Beauchamp    For    For    Management 
2    Elect Director Jeffery A. Smisek    For    For    Management 
3    Ratify Auditors        For    For    Management 

4    Approve Executive Incentive Bonus Plan    For    For    Management 

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NCR CORPORATION                 
 
Ticker: NCR    Security ID:    62886E108         
Meeting Date: APR 23, 2008    Meeting Type: Annual         
Record Date: FEB 11, 2008                 
 
#    Proposal        Mgt Rec    Vote Cast    Sponsor 
1.1    Elect Director Mark P. Frissora    For    For    Management 
1.2    Elect Director C.K. Prahalad    For    For    Management 
2    Ratify Auditors        For    For    Management 

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NETWORK APPLIANCE, INC.                 
 
Ticker: NTAP    Security ID: 64120L104         
Meeting Date: SEP 19, 2007    Meeting Type: Annual         
Record Date: JUL 23, 2007                 
 
#    Proposal        Mgt Rec    Vote Cast    Sponsor 
1.1    Elect Director Daniel J. Warmenhoven    For    For    Management 
1.2    Elect Director Donald T. Valentine    For    For    Management 
1.3    Elect Director Jeffry R. Allen    For    For    Management 
1.4    Elect Director Carol A. Bartz    For    For    Management 
1.5    Elect Director Alan L. Earhart    For    For    Management 
1.6    Elect Director Edward Kozel    For    For    Management 
1.7    Elect Director Mark Leslie    For    For    Management 
1.8    Elect Director Nicholas G. Moore    For    For    Management 
1.9    Elect Director George T. Shaheen    For    For    Management 
1.10    Elect Director Robert T. Wall    For    For    Management 
2    Amend Omnibus Stock Plan    For    Against    Management 
3    Amend Omnibus Stock Plan    For    Against    Management 
4    Amend Qualified Employee Stock Purchase    For    For    Management 
    Plan                 
5    Approve Executive Incentive Bonus Plan    For    For    Management 
6    Ratify Auditors        For    For    Management 

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NRG ENERGY INC                 
 
Ticker: NRG    Security ID:    629377508         
Meeting Date: MAY 14, 2008    Meeting Type: Annual         
Record Date: MAR 27, 2008                 
 
#    Proposal        Mgt Rec    Vote Cast    Sponsor 
1.1    Elect Director Lawrence S. Coben    For    For    Management 
1.2    Elect Director Paul W. Hobby    For    For    Management 
1.3    Elect Director Herbert H. Tate    For    For    Management 
1.4    Elect Director Walter R. Young    For    For    Management 

2    Approve Qualified Employee Stock Purchase For    For    Management 
    Plan             
3    Ratify Auditors    For    For    Management 

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NVIDIA CORPORATION                 
 
Ticker: NVDA    Security ID:    67066G104         
Meeting Date: JUN 19, 2008    Meeting Type: Annual         
Record Date: APR 21, 2008                 
 
#    Proposal        Mgt Rec    Vote Cast    Sponsor 
1    Elect Director Steven Chu, Ph.D.    For    For    Management 
2    Elect Director Harvey C. Jones    For    For    Management 
3    Elect Director William J. Miller    For    For    Management 
4    Increase Authorized Common Stock    For    For    Management 
5    Ratify Auditors        For    For    Management 

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OWENS-ILLINOIS, INC.                 
 
Ticker: OI    Security ID:    690768403         
Meeting Date: MAY 9, 2008    Meeting Type: Annual         
Record Date: MAR 11, 2008             
 
#    Proposal        Mgt Rec    Vote Cast    Sponsor 
1.1    Elect Director Peter S. Hellman    For    For    Management 
1.2    Elect Director Anastasia D. Kelly    For    For    Management 
1.3    Elect Director John J. Mcmackin, Jr.    For    For    Management 
1.4    Elect Director Hugh H. Roberts    For    For    Management 
2    Ratify Auditors        For    For    Management 

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PACTIV CORP.                 
 
Ticker: PTV    Security ID: 695257105         
Meeting Date: MAY 16, 2008    Meeting Type: Annual         
Record Date: MAR 17, 2008                 
 
#    Proposal        Mgt Rec    Vote Cast    Sponsor 
1    Elect Director Larry D. Brady    For    For    Management 
2    Elect Director K. Dane Brooksher    For    For    Management 
3    Elect Director Robert J. Darnall    For    For    Management 
4    Elect Director Mary R. (Nina) Henderson    For    For    Management 
5    Elect Director N. Thomas Linebarger    For    For    Management 
6    Elect Director Roger B. Porter    For    For    Management 
7    Elect Director Richard L. Wambold    For    For    Management 
8    Elect Director Norman H. Wesley    For    For    Management 
9    Ratify Auditors        For    For    Management 

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PEOPLE'S UNITED FINANCIAL, INC.             
 
Ticker: PBCT    Security ID: 712704105         
Meeting Date: OCT 18, 2007    Meeting Type: Annual         
Record Date: AUG 31, 2007                 
 
#    Proposal        Mgt Rec    Vote Cast    Sponsor 
1.1    Elect Director Janet M. Hansen    For    For    Management 
1.2    Elect Director Jeremiah J. Lowney, Jr.    For    For    Management 
2    Approve Restricted Stock Plan    For    For    Management 
3    Approve Stock Option Plan    For    For    Management 
4    Ratify Auditors        For    For    Management 

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PEPSI BOTTLING GROUP, INC., THE             
 
Ticker: PBG    Security ID:    713409100         
Meeting Date: MAY 28, 2008    Meeting Type: Annual         
Record Date: MAR 31, 2008                 
 
#    Proposal        Mgt Rec    Vote Cast    Sponsor 
1    Elect Director Linda G. Alvarado    For    For    Management 
2    Elect Director Barry H. Beracha    For    For    Management 
3    Elect Director John C. Compton    For    For    Management 
4    Elect Director Eric J. Foss    For    For    Management 
5    Elect Director Ira D. Hall    For    For    Management 
6    Elect Director Susan D. Kronick    For    For    Management 
7    Elect Director Blythe J. McGarvie    For    For    Management 
8    Elect Director John A. Quelch    For    For    Management 
9    Elect Director Javier G. Teruel    For    For    Management 
10    Elect Director Cynthia M. Trudell    For    For    Management 
11    Adopt Plurality Voting for Contested    For    For    Management 
    Election of Directors             
12    Amend Omnibus Stock Plan    For    Against    Management 
13    Ratify Auditors        For    For    Management 

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PG&E CORP.                 
 
Ticker: PCG    Security ID:    69331C108         
Meeting Date: MAY 14, 2008    Meeting Type: Annual         
Record Date: MAR 17, 2008                 
 
#    Proposal        Mgt Rec    Vote Cast    Sponsor 
1    Elect Director David R. Andrews    For    For    Management 
2    Elect Director C. Lee Cox    For    For    Management 
3    Elect Director Peter A. Darbee    For    For    Management 
4    Elect Director Maryellen C. Herringer    For    For    Management 
5    Elect Director Richard A. Meserve    For    For    Management 
6    Elect Director Mary S. Metz    For    For    Management 
7    Elect Director Barbara L. Rambo    For    For    Management 

8    Elect Director Barry Lawson Williams    For    For    Management 
9    Ratify Auditors    For    For    Management 
10    Report on CEO Contribution to Operation    Against    Against    Shareholder 
    of Company             
11    Advisory Vote to Ratify Named Executive    Against    For    Shareholder 
    Officers' Compensation             
12    Require Independent Lead Director    Against    Against    Shareholder 

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PRECISION CASTPARTS CORP.                 
 
Ticker: PCP    Security ID: 740189105         
Meeting Date: AUG 14, 2007    Meeting Type: Annual         
Record Date: JUN 21, 2007                 
 
#    Proposal        Mgt Rec    Vote Cast    Sponsor 
1.1    Elect Director Peter R. Bridenbaugh    For    For    Management 
1.2    Elect Director Steven G. Rothmeier    For    For    Management 
1.3    Elect Director Rick Schmidt    For    For    Management 
1.4    Elect Director Daniel J. Murphy    For    For    Management 
2    Approve Executive Incentive Bonus Plan    For    For    Management 

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PROLOGIS                 
 
Ticker: PLD    Security ID:    743410102         
Meeting Date: MAY 9, 2008    Meeting Type: Annual         
Record Date: MAR 13, 2008             
 
#    Proposal        Mgt Rec    Vote Cast    Sponsor 
1.1    Elect Director Stephen L. Feinberg    For    For    Management 
1.2    Elect Director George L. Fotiades    For    For    Management 
1.3    Elect Director Christine N. Garvey    For    For    Management 
1.4    Elect Director Lawrence V. Jackson    For    For    Management 
1.5    Elect Director Donald P. Jacobs    For    For    Management 
1.6    Elect Director Jeffrey H. Schwartz    For    For    Management 
1.7    Elect Director D. Michael Steuert    For    For    Management 
1.8    Elect Director J. Andre Teixeira    For    For    Management 
1.9    Elect Director William D. Zollars    For    For    Management 
1.10    Elect Director Andrea M. Zulberti    For    For    Management 
2    Ratify Auditors        For    For    Management 

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QWEST COMMUNICATIONS INTERNATIONAL INC.             
 
Ticker: Q    Security ID:    749121109         
Meeting Date: MAY 22, 2008    Meeting Type: Annual         
Record Date: MAR 24, 2008                 
 
#    Proposal        Mgt Rec    Vote Cast    Sponsor 
1    Elect Director Edward A. Mueller    For    For    Management 

2    Elect Director Linda G. Alvarado    For    For    Management 
3    Elect Director Charles L. Biggs    For    For    Management 
4    Elect Director K. Dane Brooksher    For    For    Management 
5    Elect Director Peter S. Hellman    For    For    Management 
6    Elect Director R. David Hoover    For    For    Management 
7    Elect Director Patrick J. Martin    For    For    Management 
8    Elect Director Caroline Matthews    For    For    Management 
9    Elect Director Wayne W. Murdy    For    For    Management 
10    Elect Director Jan L. Murley    For    For    Management 
11    Elect Director Frank P. Popoff    For    For    Management 
12    Elect Director James A. Unruh    For    For    Management 
13    Elect Director Anthony Welters    For    For    Management 
14    Ratify Auditors    For    For    Management 
15    Submit Severance Agreement (Change in    Against    For    Shareholder 
    Control) to shareholder Vote             
16    Require Independent Board Chairman    Against    Against    Shareholder 

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REGAL ENTERTAINMENT GROUP                 
 
Ticker: RGC    Security ID: 758766109         
Meeting Date: MAY 7, 2008    Meeting Type: Annual         
Record Date: MAR 12, 2008             
 
#    Proposal        Mgt Rec    Vote Cast    Sponsor 
1.1    Elect Director Stephen A. Kaplan    For    For    Management 
1.2    Elect Director Jack Tyrrell    For    For    Management 
1.3    Elect Director Nestor R. Weigand, Jr.    For    For    Management 
2    Approve Executive Incentive Bonus Plan    For    For    Management 
3    Ratify Auditors        For    For    Management 

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REINSURANCE GROUP OF AMERICA, INCORPORATED             
 
Ticker: RGA    Security ID: 759351109         
Meeting Date: MAY 21, 2008    Meeting Type: Annual         
Record Date: MAR 21, 2008                 
 
#    Proposal        Mgt Rec    Vote Cast    Sponsor 
1.1    Elect Director J. Cliff Eason    For    For    Management 
1.2    Elect Director Joseph A. Reali    For    For    Management 
2    Approve Executive Incentive Bonus Plan    For    For    Management 
3    Amend Omnibus Stock Plan    For    For    Management 

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RELIANT ENERGY INC.     
 
Ticker: RRI    Security ID: 75952B105 
Meeting Date: MAY 20, 2008    Meeting Type: Annual 
Record Date: MAR 31, 2008     

#    Proposal    Mgt Rec    Vote Cast    Sponsor 
1    Elect Director E. William Barnett    For    For    Management 
2    Elect Director Donald J. Breeding    For    For    Management 
3    Elect Director Kirby John H. Caldwell    For    For    Management 
4    Elect Director Mark M. Jacobs    For    For    Management 
5    Elect Director Steven L. Miller    For    For    Management 
6    Elect Director Laree E. Perez    For    For    Management 
7    Elect Director Evan J. Silverstein    For    For    Management 
8    Elect Director Joel V. Staff    For    For    Management 
9    Elect Director William L. Transier    For    For    Management 
10    Ratify Auditors    For    For    Management 

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ROCKWELL COLLINS, INC.                 
 
Ticker: COL    Security ID:    774341101         
Meeting Date: FEB 12, 2008    Meeting Type: Annual         
Record Date: DEC 14, 2007                 
 
#    Proposal        Mgt Rec    Vote Cast    Sponsor 
1.1    Elect Director C.A. Davis    For    For    Management 
1.2    Elect Director R.E. Eberhart    For    For    Management 
2    Ratify Auditors        For    For    Management 

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ROPER INDUSTRIES, INC.                 
 
Ticker: ROP    Security ID:    776696106         
Meeting Date: JUN 6, 2008    Meeting Type: Annual         
Record Date: APR 18, 2008             
 
#    Proposal        Mgt Rec    Vote Cast    Sponsor 
1.1    Elect Director Richard Wallman    For    For    Management 
1.2    Elect Director Christopher Wright    For    For    Management 
2    Amend Omnibus Stock Plan    For    Against    Management 
3    Ratify Auditors        For    For    Management 

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ROYAL CARIBBEAN CRUISES LTD.             
 
Ticker:    RCL    Security ID: V7780T103         
Meeting Date: MAY 13, 2008    Meeting Type: Annual         
Record Date:    MAR 26, 2008                 
 
#    Proposal        Mgt Rec    Vote Cast    Sponsor 
1.1    Elect    Director Laura D.S. Laviada    For    For    Management 
1.2    Elect    Director Eyal Ofer    For    For    Management 
1.3    Elect    Director William K. Reilly    For    For    Management 
1.4    Elect    Director A. Alexander Wilhelmsen    For    For    Management 
2    APPROVAL OF ROYAL CARIBBEAN CRUISES LTD.    For    For    Management 
    2008 EQUITY PLAN.                 

3    RATIFICATION OF APPOINTMENT OF For    For    Management 
    PRICEWATERHOUSECOOPERS LLP AS THE COMPANY         
    S INDEPENDENT REGISTERED CERTIFIED PUBLIC         
    ACCOUNTING FIRM FOR 2008.         
4    THE SHAREHOLDER PROPOSAL SET FORTH IN THE Against    Against    Shareholder 
    ACCOMPANYING PROXY STATEMENT.         

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SAFECO CORP.                 
 
Ticker: SAF    Security ID:    786429100         
Meeting Date: MAY 7, 2008    Meeting Type: Annual         
Record Date: MAR 5, 2008                 
 
#    Proposal        Mgt Rec    Vote Cast    Sponsor 
1.1    Elect Director Joseph W. Brown    For    For    Management 
1.2    Elect Director Kerry Killinger    For    For    Management 
1.3    Elect Director Gary F. Locke    For    For    Management 
1.4    Elect Director Gerardo I. Lopez    For    For    Management 
1.5    Elect Director Charles R. Rinehart    For    For    Management 
2    Ratify Auditors        For    For    Management 

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SEALED AIR CORPORATION                 
 
Ticker: SEE    Security ID: 81211K100         
Meeting Date: MAY 20, 2008    Meeting Type: Annual         
Record Date: MAR 24, 2008                 
 
#    Proposal        Mgt Rec    Vote Cast    Sponsor 
1    Elect Director Hank Brown    For    For    Management 
2    Elect Director Michael Chu    For    For    Management 
3    Elect Director Lawrence R. Codey    For    For    Management 
4    Elect Director T. J. Dermot Dunphy    For    For    Management 
5    Elect Director Charles F. Farrell, Jr.    For    For    Management 
6    Elect Director William V. Hickey    For    For    Management 
7    Elect Director Jacqueline B. Kosecoff    For    For    Management 
8    Elect Director Kenneth P. Manning    For    For    Management 
9    Elect Director William J. Marino    For    For    Management 
10    Amend Omnibus Stock Plan    For    For    Management 
11    Amend Executive Incentive Bonus Plan    For    For    Management 
12    Ratify Auditors        For    For    Management 

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SEI INVESTMENT COMPANY             
 
Ticker: SEIC    Security ID: 784117103         
Meeting Date: MAY 20, 2008    Meeting Type: Annual         
Record Date: MAR 25, 2008             
 
# Proposal    Mgt Rec    Vote Cast    Sponsor 

1.1    Elect    Director Sarah W. Blumenstein    For    For    Management 
1.2    Elect    Director Kathryn M. McCarthy    For    For    Management 
1.3    Elect    Director Henry H. Porter, Jr.    For    For    Management 
2    Ratify Auditors    For    For    Management 

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SHERWIN-WILLIAMS CO., THE                 
 
Ticker: SHW    Security ID: 824348106         
Meeting Date: APR 16, 2008    Meeting Type: Annual         
Record Date: FEB 29, 2008                 
 
#    Proposal        Mgt Rec    Vote Cast    Sponsor 
1.1    Elect Director Arthur F. Anton    For    For    Management 
1.2    Elect Director James C. Boland    For    For    Management 
1.3    Elect Director Christopher M. Connor    For    For    Management 
1.4    Elect Director Daniel E. Evans    For    For    Management 
1.5    Elect Director David F. Hodnik    For    For    Management 
1.6    Elect Director Susan J. Kropf    For    For    Management 
1.7    Elect Director Robert W. Mahoney    For    For    Management 
1.8    Elect Director Gary E. McCullough    For    For    Management 
1.9    Elect Director A. Malachi Mixon, III    For    For    Management 
1.10    Elect Director Curtis E. Moll    For    For    Management 
1.11    Elect Director Richard K. Smucker    For    For    Management 
2    Ratify Auditors        For    For    Management 
3    Require a Majority Vote for the Election    Against    For    Shareholder 
    of Directors                 

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SIERRA PACIFIC RESOURCES                 
 
Ticker: SRP    Security ID: 826428104         
Meeting Date: APR 28, 2008    Meeting Type: Annual         
Record Date: MAR 10, 2008                 
 
#    Proposal        Mgt Rec    Vote Cast    Sponsor 
1.1    Elect Director Joseph B. Anderson, Jr.    For    For    Management 
1.2    Elect Director Glenn C. Christenson    For    For    Management 
1.3    Elect Director Philip G. Satre    For    For    Management 
2    Declassify the Board of Directors    Against    For    Shareholder 
3    Amend Omnibus Stock Plan    For    For    Management 
4    Amend Qualified Employee Stock Purchase    For    For    Management 
    Plan                 
5    Ratify Auditors        For    For    Management 

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SL GREEN REALTY CORP.     
 
Ticker: SLG    Security ID: 78440X101 
Meeting Date: JUN 25, 2008    Meeting Type: Annual 
Record Date: APR 4, 2008     

#    Proposal    Mgt Rec    Vote Cast    Sponsor 
1.1    Elect Director Marc Holliday    For    For    Management 
1.2    Elect Director John S. Levy    For    Withhold    Management 
2    Ratify Auditors    For    For    Management 
3    Approve Qualified Employee Stock Purchase For    For    Management 
    Plan             

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SOUTHERN UNION CO.                 
 
Ticker:    SUG    Security ID: 844030106         
Meeting Date: MAY 13, 2008    Meeting Type: Annual         
Record Date:    MAR 26, 2008                 
 
#    Proposal        Mgt Rec    Vote Cast    Sponsor 
1.1    Elect    Director George L. Lindemann    For    For    Management 
1.2    Elect    Director Michal Barzuza    For    For    Management 
1.3    Elect    Director David Brodsky    For    For    Management 
1.4    Elect    Director Frank W. Denius    For    For    Management 
1.5    Elect    Director Kurt A. Gitter, M.D.    For    For    Management 
1.6    Elect    Director Herbert H. Jacobi    For    For    Management 
1.7    Elect    Director Adam M. Lindemann    For    For    Management 
1.8    Elect    Director Thomas N. McCarter, III    For    For    Management 
1.9    Elect    Director George Rountree, III    For    For    Management 
1.10    Elect    Director Allan D. Scherer    For    For    Management 
2    Ratify Auditors        For    For    Management 

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SYNOPSYS, INC.                 
 
Ticker: SNPS    Security ID: 871607107         
Meeting Date: APR 21, 2008    Meeting Type: Annual         
Record Date: FEB 27, 2008                 
 
#    Proposal        Mgt Rec    Vote Cast    Sponsor 
1.1    Elect Director Aart J. De Geus    For    For    Management 
1.2    Elect Director Chi-Foon Chan    For    For    Management 
1.3    Elect Director Alfred Castino    For    For    Management 
1.4    Elect Director Bruce R. Chizen    For    For    Management 
1.5    Elect Director Deborah A. Coleman    For    For    Management 
1.6    Elect Director John Schwarz    For    For    Management 
1.7    Elect Director Sasson Somekh    For    For    Management 
1.8    Elect Director Roy Valley    For    For    Management 
1.9    Elect Director Steven C. Walske    For    For    Management 
2    Amend Qualified Employee Stock Purchase    For    For    Management 
    Plan                 
3    Ratify Auditors        For    For    Management 

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TELEFLEX INC.

Ticker: TFX    Security ID:    879369106         
Meeting Date: MAY 1, 2008    Meeting Type: Annual         
Record Date: MAR 10, 2008             
 
#    Proposal        Mgt Rec    Vote Cast    Sponsor 
1.1    Elect Director William R. Cook    For    For    Management 
1.2    Elect Director George Babich, Jr.    For    For    Management 
1.3    Elect Director Stephen K. Klasko    For    For    Management 
1.4    Elect Director Benson F. Smith    For    For    Management 
2    Approve Omnibus Stock Plan    For    Against    Management 
3    Ratify Auditors        For    For    Management 

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TELEPHONE AND DATA SYSTEMS, INC.             
 
Ticker: TDS    Security ID: 879433100         
Meeting Date: MAY 22, 2008    Meeting Type: Annual         
Record Date: MAR 26, 2008                 
 
#    Proposal        Mgt Rec    Vote Cast    Sponsor 
1.1    Elect Director Gregory P. Josefowicz    For    For    Management 
1.2    Elect Director Christopher D. O'Leary    For    For    Management 
1.3    Elect Director Mitchell H. Saranow    For    For    Management 
1.4    Elect Director Herbert S. Wander    For    For    Management 
2    Approve Qualified Employee Stock Purchase For    For    Management 
    Plan                 
3    Ratify Auditors        For    For    Management 

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TERADATA CORPORATION                 
 
Ticker: TDC    Security ID: 88076W103         
Meeting Date: APR 28, 2008    Meeting Type: Annual         
Record Date: FEB 29, 2008                 
 
#    Proposal        Mgt Rec    Vote Cast    Sponsor 
1    Elect Director David E. Kepler    For    For    Management 
2    Elect Director William S. Stavropoulos    For    For    Management 
3    Elect Director C. K. Prahalad    For    For    Management 
4    Ratify Auditors        For    For    Management 

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TEREX CORP.                 
 
Ticker: TEX    Security ID:    880779103         
Meeting Date: JUL 17, 2007    Meeting Type: Special         
Record Date: MAY 31, 2007                 
 
#    Proposal        Mgt Rec    Vote Cast    Sponsor 
1    Increase Authorized Common Stock    For    For    Management 

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THOMAS & BETTS CORP.                 
 
Ticker:    TNB    Security ID: 884315102         
Meeting Date: MAY 7, 2008    Meeting Type: Annual         
Record Date:    MAR 7, 2008                 
 
#    Proposal        Mgt Rec    Vote Cast    Sponsor 
1.1    Elect    Director Jeananne K. Hauswald    For    For    Management 
1.2    Elect    Director Dean Jernigan    For    For    Management 
1.3    Elect    Director Ronald B. Kalich    For    For    Management 
1.4    Elect    Director Kenneth R. Masterson    For    For    Management 
1.5    Elect    Director Dominic J. Pileggi    For    For    Management 
1.6    Elect    Director Jean Paul Richard    For    For    Management 
1.7    Elect    Director Kevin L. Roberg    For    For    Management 
1.8    Elect    Director David D. Stevens    For    For    Management 
1.9    Elect    Director William H. Waltrip    For    For    Management 
2    Ratify Auditors        For    For    Management 
3    Approve Executive Incentive Bonus Plan    For    For    Management 
4    Approve Omnibus Stock Plan    For    Against    Management 

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TIFFANY & CO.                 
 
Ticker: TIF    Security ID:    886547108         
Meeting Date: MAY 15, 2008    Meeting Type: Annual         
Record Date: MAR 20, 2008                 
 
#    Proposal        Mgt Rec    Vote Cast    Sponsor 
1    Elect Director Michael J. Kowalski    For    For    Management 
2    Elect Director Rose Marie Bravo    For    For    Management 
3    Elect Director Gary E. Costley    For    For    Management 
4    Elect Director Lawrence K. Fish    For    For    Management 
5    Elect Director Abby F. Kohnstamm    For    For    Management 
6    Elect Director Charles K. Marquis    For    For    Management 
7    Elect Director Peter W. May    For    For    Management 
8    Elect Director J. Thomas Presby    For    For    Management 
9    Elect Director William A. Shutzer    For    For    Management 
10    Ratify Auditors        For    For    Management 
11    Approve Non-Employee Director Omnibus    For    Against    Management 
    Stock Plan                 

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TRIBUNE CO.                 
 
Ticker:    TRB    Security ID: 896047107         
Meeting Date: AUG 21, 2007    Meeting Type: Special         
Record Date:    JUL 12, 2007             
 
# Proposal    Mgt Rec    Vote Cast    Sponsor 

1    Approve Merger Agreement    For    For    Management 
2    Adjourn Meeting    For    Against    Management 

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URS CORP.                 
 
Ticker: URS    Security ID:    903236107         
Meeting Date: MAY 22, 2008    Meeting Type: Annual         
Record Date: APR 7, 2008                 
 
#    Proposal        Mgt Rec    Vote Cast    Sponsor 
1    Elect Director H. Jesse Arnelle    For    For    Management 
2    Elect Director Armen Der Marderosian    For    For    Management 
3    Elect Director Mickey P. Foret    For    For    Management 
4    Elect Director Martin M. Koffel    For    For    Management 
5    Elect Director Joseph W. Ralston    For    For    Management 
6    Elect Director John D. Roach    For    For    Management 
7    Elect Director Douglas W. Stotlar    For    For    Management 
8    Elect Director William P. Sullivan    For    For    Management 
9    Elect Director William D. Walsh    For    For    Management 
10    Elect Director Lydia H. Kennard    For    For    Management 
11    Increase Authorized Common Stock    For    For    Management 
12    Approve Omnibus Stock Plan    For    Against    Management 
13    Approve Qualified Employee Stock Purchase For    For    Management 
    Plan                 
14    Ratify Auditors        For    For    Management 

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WATSON PHARMACEUTICALS, INC.             
 
Ticker: WPI    Security ID:    942683103         
Meeting Date: MAY 9, 2008    Meeting Type: Annual         
Record Date: MAR 21, 2008                 
 
#    Proposal        Mgt Rec    Vote Cast    Sponsor 
1.1    Elect Director Paul M. Bisaro    For    For    Management 
1.2    Elect Director Michael J. Fedida    For    For    Management 
1.3    Elect Director Albert F. Hummel    For    For    Management 
1.4    Elect Director Catherine M. Klema    For    For    Management 
2    Ratify Auditors        For    For    Management 

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WESTERN DIGITAL CORP.                 
 
Ticker: WDC    Security ID:    958102105         
Meeting Date: NOV 6, 2007    Meeting Type: Annual         
Record Date: SEP 21, 2007                 
 
#    Proposal        Mgt Rec    Vote Cast    Sponsor 
1    Elect Director Peter D. Behrendt    For    For    Management 
2    Elect Director Kathleen A. Cote    For    For    Management 

3    Elect Director John F. Coyne    For    For    Management 
4    Elect Director Henry T. DeNero    For    For    Management 
5    Elect Director William L. Kimsey    For    For    Management 
6    Elect Director Michael D. Lambert    For    For    Management 
7    Elect Director Mathew E. Massengill    For    For    Management 
8    Elect Director Roger H. Moore    For    For    Management 
9    Elect Director Thomas E. Pardun    For    For    Management 
10    Elect Director Arif Shakeel    For    For    Management 
11    Ratify Auditors    For    For    Management 

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WILLIAMS COMPANIES, INC., THE             
 
Ticker: WMB    Security ID:    969457100         
Meeting Date: MAY 15, 2008    Meeting Type: Annual         
Record Date: MAR 24, 2008                 
 
#    Proposal        Mgt Rec    Vote Cast    Sponsor 
1    Elect Director Joseph R. Cleveland    For    For    Management 
2    Elect Director Juanita H. Hinshaw    For    For    Management 
3    Elect Director Frank T. Macinnis    For    For    Management 
4    Elect Director Steven J. Malcolm    For    For    Management 
5    Elect Director Janice D. Stoney    For    For    Management 
6    Ratify Auditors        For    For    Management 

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WINDSTREAM CORP.                 
 
Ticker: WIN    Security ID: 97381W104         
Meeting Date: MAY 8, 2008    Meeting Type: Annual         
Record Date: MAR 14, 2008             
 
#    Proposal        Mgt Rec    Vote Cast    Sponsor 
1.1    Elect Director Carol B. Armitage    For    For    Management 
1.2    Elect Director Samuel E. Beall, III    For    For    Management 
1.3    Elect Director Dennis E. Foster    For    For    Management 
1.4    Elect Director Francis X. Frantz    For    For    Management 
1.5    Elect Director Jeffery R. Gardner    For    For    Management 
1.6    Elect Director Jeffrey T. Hinson    For    For    Management 
1.7    Elect Director Judy K. Jones    For    For    Management 
1.8    Elect Director William A. Montgomery    For    For    Management 
1.9    Elect Director Frank E. Reed    For    For    Management 
2    Ratify Auditors        For    For    Management 
3    Advisory Vote to Ratify Named Executive    Against    For    Shareholder 
    Officers' Compensation             

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WYNN RESORTS LTD     
 
Ticker: WYNN    Security ID: 983134107 
Meeting Date: MAY 6, 2008    Meeting Type: Annual 

Record Date: MAR 14, 2008             
 
#    Proposal    Mgt Rec    Vote Cast    Sponsor 
1.1    Elect Director Kazuo Okada    For    For    Management 
1.2    Elect Director Robert J. Miller    For    For    Management 
1.3    Elect Director Allan Zeman    For    For    Management 
2    Amend Omnibus Stock Plan    For    For    Management 
3    Ratify Auditors    For    For    Management 

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XEROX CORP.                 
 
Ticker: XRX    Security ID: 984121103         
Meeting Date: MAY 22, 2008    Meeting Type: Annual         
Record Date: MAR 24, 2008                 
 
#    Proposal        Mgt Rec    Vote Cast    Sponsor 
1.1    Elect Director Glenn A. Britt    For    For    Management 
1.2    Elect Director Ursula M. Burns    For    For    Management 
1.3    Elect Director Richard J. Harrington    For    For    Management 
1.4    Elect Director William Curt Hunter    For    For    Management 
1.5    Elect Director Vernon E. Jordan, Jr.    For    For    Management 
1.6    Elect Director Robert A. McDonald    For    For    Management 
1.7    Elect Director Anne M. Mulcahy    For    For    Management 
1.8    Elect Director N. J. Nicholas, Jr.    For    For    Management 
1.9    Elect Director Ann N. Reese    For    For    Management 
1.10    Elect Director Mary Agnes Wilderotter    For    For    Management 
2    Ratify Auditors        For    For    Management 
3    Adopt Majority Voting for Uncontested    For    For    Management 
    Election of Directors             
4    Report on Vendor Human Rights Standards    Against    Against    Shareholder 

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XTO ENERGY INC                 
 
Ticker: XTO    Security ID:    98385X106         
Meeting Date: MAY 20, 2008    Meeting Type: Annual         
Record Date: MAR 31, 2008                 
 
#    Proposal        Mgt Rec    Vote Cast    Sponsor 
1    Elect Director William H. Adams III    For    Against    Management 
2    Elect Director Keith A. Hutton    For    For    Management 
3    Elect Director Jack P. Randall    For    For    Management 
4    Amend Omnibus Stock Plan    For    For    Management 
5    Ratify Auditors        For    For    Management 
6    Declassify the Board of Directors    Against    For    Shareholder 

====================== EMERGING MARKETS OPPORTUNITY FUND =======================

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.                 

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ANGANG STEEL COMPANY LIMITED             
 
Ticker:    Security ID: Y0132D105         
Meeting Date: JUN 12, 2008    Meeting Type: Annual         
Record Date: MAY 13, 2008                 
 
#    Proposal        Mgt Rec    Vote Cast    Sponsor 
1    Accept Report of the Board of Directors    For    For    Management 
2    Accept Report of the Supervisory    For    For    Management 
    Committee                 
3    Accept Financial Statements and Statutory For    For    Management 
    Reports                 
4    Approve Profit Distribution Proposal for    For    For    Management 
    the Year Ended Dec. 31, 2007             
5    Approve Remuneration of Directors and    For    For    Management 
    Senior Management                 
6    Approve Remuneration of Supervisors    For    For    Management 
7    Approve Zhong Rui Yue Hua Certified    For    For    Management 
    Public Accountants and Zhong Rui Yue Hua             
    Hong Kong (Nelson Wheeler) Certified             
    Public Accountants as the Overseas and             
    Domestic Auditors, Respectively, and             
    Authorize Board to Fix Their Remuneration         

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ARCELORMITTAL SOUTH AFRICA LTD         
 
Ticker:    Security ID: S05944103         
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 for Year Ended Dec. 31, 2007             
2.1    Reelect LP Mondi as Director    For    For    Management 
2.2    Reelect EK Diack as Director    For    For    Management 
2.3    Reelect DCG Murray as Director    For    For    Management 
2.4    Reelect MJN Njeke as Director    For    For    Management 
2.5    Reelect NMC Nyembezi-Heita as Director    For    For    Management 
2.6    Reelect LGJJ Bonte as Director    For    For    Management 
3    Approve Remuneration of Directors for    For    For    Management 
    2007             
4    Approve Remuneration of Directors for    For    For    Management 
    2008             
5    Ratify Auditors    For    For    Management 
6    Authorize Repurchase of Up to 20 Percent    For    For    Management 
    of Issued Share Capital             

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BANPU PUBLIC COMPANY LTD.                 
 
Ticker:    Security ID: Y0697Z111         
Meeting Date: APR 4, 2008    Meeting Type: Annual         
Record Date: MAR 17, 2008             
 
#    Proposal        Mgt Rec    Vote Cast    Sponsor 
1    Approve Minutes of Previous AGM    For    For    Management 
2    Accept Company's 2007 Performance    For    For    Management 
3    Accept Financial Statements and Statutory For    For    Management 
    Reports                 
4    Approve Allocation of Income    For    For    Management 
5.1a    Reelect Montri Mongkolswat as Director    For    For    Management 
5.1b    Reelect Rutt Phanijphan as Director    For    For    Management 
5.1c    Reelect Chanin Vongkusolkit as Director    For    For    Management 
5.1d    Reelect Metee Auapinyakul Director    For    For    Management 
5.2    Elect Krirk-Krai Jirapaet as New Director For    For    Management 
5.3    Approve Remuneration of Directors    For    For    Management 
6    Approve PricwaterhouseCoopers ABAS as    For    For    Management 
    Auditors and Authorize Board to Fix Their         
    Remuneration                 
7    Other Business        For    Against    Management 

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BEIJING ENTERPRISES HOLDINGS             
 
Ticker:    Security ID: Y07702122         
Meeting Date: JUN 26, 2008    Meeting Type: Annual         
Record Date: JUN 20, 2008                 
 
#    Proposal        Mgt Rec    Vote Cast    Sponsor 
1    Accept Consolidated Financial Statements    For    For    Management 
    and Statutory Reports             
2    Approve Final and Final Special Dividend    For    For    Management 
3a    Reelect Bai Jin Rong as Director    For    For    Management 
3b    Reelect Zhou Si as Director    For    For    Management 

3c    Reelect E Meng as Director    For    Against    Management 
3d    Reelect Robert A. Theleen as Director    For    For    Management 
3e    Reelect Lam Hoi Ham as Director    For    For    Management 
3f    Authorize Board to Fix the Remuneration    For    For    Management 
    of Directors             
4    Reappoint Ernst & Young as Auditors and    For    For    Management 
    Authorize Board to Fix Their Remuneration         
5    Authorize Repurchase of Up to 10 Percent    For    For    Management 
    of Issued Share Capital             
6    Approve Issuance of Equity or    For    Against    Management 
    Equity-Linked Securities without             
    Preemptive Rights             
7    Authorize Reissuance of Repurchased    For    Against    Management 
    Shares             

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BRADESPAR SA                 
 
Ticker:    Security ID:    P1808W104         
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 for Fiscal Year Ended Dec. 31,         
    2007                 
2    Elect Directors        For    For    Management 
3    Elect Fiscal Council Members    For    For    Management 
4    Approve Remuneration of Executive    For    For    Management 
    Officers and Non-Executive Directors         

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

BRASCAN RESIDENTIAL PROPERTIES SA         
 
Ticker:    Security ID: P18156102         
Meeting Date: DEC 10, 2007    Meeting Type: Special         
Record Date:             
 
#    Proposal    Mgt Rec    Vote Cast    Sponsor 
1    Ratify Acquisition Agreement Whereby For    For    Management 
    Brascan, through its Controller--Brascan         
    Imobiliaria Incorporacoes SA--Has Agreed         
    to Purchase a Company whose Only Purpose         
    is the Development of Land that Had         
    Previously Owned by Tambore SA         
2    Elect Director    For    For    Management 

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CATHAY FINANCIAL HOLDING CO., LTD.     
Ticker: Security ID:    Y11654103 

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 Allocation of Income and    For    For    Management 
    Dividends             
3    Approve Capitalization of 2007 Dividends    For    For    Management 
    and Employee Profit Sharing             
4    Approve Release of Restrictions of    For    For    Management 
    Competitive Activities of Directors             

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

CHINA COSCO HOLDINGS CO., LTD             
 
Ticker:    Security ID: Y1455B106         
Meeting Date: JUN 6, 2008    Meeting Type: Annual         
Record Date: MAY 6, 2008                 
 
#    Proposal        Mgt Rec    Vote Cast    Sponsor 
1    Accept Report of the Board of Directors    For    For    Management 
2    Accept Report of the Supervisory    For    For    Management 
    Committee                 
3    Accept Financial Statements and Statutory For    For    Management 
    Reports                 
4    Approve Final Dividends    For    For    Management 
5    Reappoint PricewaterhouseCoopers and    For    For    Management 
    Zhongruiyuehua CPA as International and             
    PRC Auditors, Respectively, and Authorize         
    Board to Fix Their Remuneration             
6a    Elect Wei Jiafu as Director and Authorize For    For    Management 
    Board to Fix His Remuneration             
6b    Elect Zhang Fusheng as Director and    For    Against    Management 
    Authorize Board to Fix His Remuneration             
6c    Elect Chen Hongsheng as Director and    For    For    Management 
    Authorize Board to Fix His Remuneration             
6d    Elect Li Jianhong as Director and    For    For    Management 
    Authorize Board to Fix His Remuneration             
6e    Elect Xu Lirong as Director and Authorize For    For    Management 
    Board to Fix His Remuneration             
6f    Elect Zhang Liang as Director and    For    For    Management 
    Authorize Board to Fix His Remuneration             
6g    Elect Sun Yueying as Director and    For    For    Management 
    Authorize Board to Fix Her Remuneration             
6h    Elect Li Boxi as Director and Authorize    For    For    Management 
    Board to Fix Her Remuneration             
6i    Elect Alexander Reid Hamilton as Director For    Against    Management 
    and Authorize Board to Fix His             
    Remuneration                 
6j    Elect Cheng Mo Chi as Director and    For    For    Management 
    Authorize Board to Fix His Remuneration             
6k    Elect Teo Siong Seng as Director and    For    For    Management 
    Authorize Board to Fix His Remuneration             
7a    Elect Li Yunpeng as Supervisor and    For    For    Management 

    Authorize Board to Fix His Remuneration             
7b    Elect Li Zonghao as Supervisor and    For    For    Management 
    Authorize Board to Fix His Remuneration             
7c    Elect Yu Shicheng as Supervisor and    For    For    Management 
    Authorize Board to Fix His Remuneration             
7d    Elect Kou Wenfeng as Supervisor and    For    For    Management 
    Authorize Board to Fix His Remuneration             

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CHINA COSCO HOLDINGS CO., LTD             
 
Ticker:    Security ID: Y1455B106         
Meeting Date: JUN 6, 2008    Meeting Type: Special         
Record Date: MAY 6, 2008                 
 
#    Proposal        Mgt Rec    Vote Cast    Sponsor 
1    Approve Guarantee Between China COSCO    For    Against    Management 
    Holdings Co. Ltd. as Guarantor and             
    Shandong Province Branch of Bank of China         
    as the Lender for a Guarantee Amount of             
    $69.8 Million                 
2    Approve Eight Agreements Entered Between    For    For    Management 
    COSCO Container Lines Co. Ltd. as Buyer             
    and Nantong COSCO KHI Ship Engineering             
    Co. Ltd. (NACKS) as Builder, in Relation             
    to the Construction of Eight 13,350 TEU             
    Vessels                 
3    Approve Nine Agreements Among COSCO Bulk    For    For    Management 
    and COSCO HK Shipping as Transferees,             
    COSCO International as Original Buyer and         
    Transferor and COSCO Shipyard Group as             
    Builder for COSCO International's             
    Transfer of Rights and Obligations to             
    COSCO Bulk and COSCO HK             
4    Approve Eight Agreements Among COSCO Bulk For    For    Management 
    and COSCO HK Shipping as Transferees,             
    Ching Tung and PMSL as Original Buyers             
    and Transferors and NACKS as Builders for         
    Ching Tung's and PMSL's Transfer of             
    Rights and Obligations to COSCO Bulk and             
    COSCO HK Shipping                 

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CHINA MERCHANTS BANK CO LTD             
 
Ticker:    Security ID:    Y14896115         
Meeting Date: OCT 22, 2007    Meeting Type: Special         
Record Date: SEP 21, 2007                 
 
#    Proposal        Mgt Rec    Vote Cast    Sponsor 
1    Amend Articles of Association    For    For    Management 
2    Approve H-Share Appreciation Rights    For    For    Management 
    Scheme for the Senior Management             

1    Approve Connected Transaction with a    For    For    Management 
    Related Party and Revised Annual Cap             
2    Elect Yi Xiqun as Independent    For    For    Management 
    Non-Executive Director             
3    Approve Board Authorization for External    For    For    Management 
    Investment Projects Involving an             
    Investment Amount not Exceeding 10             
    Percent of the Net Asset Value Based on             
    the Company's Latest Published Audited             
    Accounts             

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CHINA MERCHANTS BANK CO LTD             
 
Ticker:    Security ID: Y14896115         
Meeting Date: JUN 27, 2008    Meeting Type: Annual         
Record Date: MAY 27, 2008                 
 
#    Proposal        Mgt Rec    Vote Cast    Sponsor 
1    Accept Work Report of the Board of    For    For    Management 
    Directors                 
2    Accept Work Report of the Board of    For    For    Management 
    Supervisors                 
3    Accept Audited Financial Report    For    For    Management 
4    Accept Final Financial Report    For    For    Management 
5    Approve Proposed Profit Appropriation and For    For    Management 
    Final Dividend Distribution             
6    Appoint Auditors and Authorize Board to    For    For    Management 
    Fix Their Remuneration             
7    Accept Duty Performance and    For    For    Management 
    Cross-Evaluation Reports of Independent             
    Non-Executive Directors             
8    Accept Assessment Report on the Duty    For    For    Management 
    Performance of Directors             
9    Accept Duty Performance and    For    For    Management 
    Cross-Evaluation Reports of External             
    Supervisors                 
10    Accept Related Party Transaction Report    For    For    Management 
11    Approve Acquisition of a Portion of the    For    For    Management 
    Equity Interest in CIGNA & CMC Life             
    Insurance Company Ltd.             
12    Approve Acquisition of Wing Lung Bank    For    For    Shareholder 
    Ltd. Including the Subsequent Possible             
    General Offer                 
13a    Approve Issuance of Subordinated Bonds    For    Against    Shareholder 
    (Bonds) in the Domestic and/or Overseas             
    Market in the Principal Amount of Not             
    More Than RMB 30 Billion (Bond Issue)             
13b1    Approve Principal Amount of the Bonds    For    Against    Shareholder 
13b2    Approve Maturity of the Bonds    For    Against    Shareholder 
13b3    Approve Interest Rate of the Bonds    For    Against    Shareholder 
13b4    Approve Target Subscribers of the Bonds    For    Against    Shareholder 
13b5    Approve Use of Proceeds from the Bonds    For    Against    Shareholder 
    Issue                 
13b6    Approve Validity of the Resolution in    For    Against    Shareholder 

    Relation to the Bonds Issue             
13b7    Approve Authorization in Respect of the    For    Against    Shareholder 
    Bonds Issue             
13c    Approve Matters in Relation to the Bonds    For    Against    Shareholder 
    Issue in the Overseas Market             

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CHINA MOBILE (HONG KONG) LIMITED             
 
Ticker: CHLKF    Security ID: Y14965100         
Meeting Date: MAY 8, 2008    Meeting Type: Annual         
Record Date: MAY 5, 2008                 
 
#    Proposal        Mgt Rec    Vote Cast    Sponsor 
1    Accept Financial Statements and Statutory For    For    Management 
    Reports                 
2a    Approve Final Dividend    For    For    Management 
2b    Approve Special Dividend    For    For    Management 
3a    Reelect Lu Xiangdong as Director    For    For    Management 
3b    Reelect Xue Taohai as Director    For    For    Management 
3c    Reelect Huang Wenlin as Director    For    Against    Management 
3d    Reelect Xin Fanfei as Director    For    For    Management 
3e    Reelect Lo Ka Shui as Director    For    For    Management 
4    Reappoint KPMG as Auditors and Authorize    For    For    Management 
    Board to Fix Their Remuneration             
5    Authorize Repurchase of Up to 10 Percent    For    For    Management 
    of Issued Share Capital             
6    Approve Issuance of Equity or    For    Against    Management 
    Equity-Linked Securities without             
    Preemptive Rights                 
7    Authorize Reissuance of Repurchased    For    Against    Management 
    Shares                 

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CHINA NATIONAL MATERIALS CO LTD             
 
Ticker:    Security ID:    Y15048104         
Meeting Date: JUN 20, 2008    Meeting Type: Annual         
Record Date: MAY 20, 2008                 
 
#    Proposal        Mgt Rec    Vote Cast    Sponsor 
1    Accept Report of Directors    For    For    Management 
2    Accept Report of Supervisors    For    For    Management 
3    Accept Financial Statements    For    For    Management 
4    Approve Profit Distribution Proposal    For    For    Management 
5    Reappoint PricewaterhouseCoopers as    For    For    Management 
    Auditors and Authorize Board to Fix Their         
    Remuneration                 
6    Amend Articles of Association    For    For    Management 
7    Approve Issuance of Equity or    For    Against    Management 
    Equity-Linked Securities without             
    Preemptive Rights                 

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CHINA OVERSEAS LAND & INVESTMENT LTD.         
 
Ticker:    Security ID: Y15004107         
Meeting Date: DEC 27, 2007    Meeting Type: Special         
Record Date: DEC 20, 2007             
 
#    Proposal    Mgt Rec    Vote Cast    Sponsor 
1    Approve Shareholders' Agreement and For    For    Management 
    Related Transactions             

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

CHINA PETROLEUM & CHEMICAL CORP.             
 
Ticker: SNP    Security ID: 16941R108         
Meeting Date: NOV 15, 2007    Meeting Type: Special         
Record Date: OCT 10, 2007                 
 
#    Proposal        Mgt Rec    Vote Cast    Sponsor 
1    TO CONSIDER ITEM BY ITEM THE RESOLUTION    For    For    Management 
    RELATING TO THE PROPOSAL FOR THE ISSUANCE         
    OF BONDS WITH WARRANTS : ISSUANCE SIZE.             
2    TO CONSIDER ITEM BY ITEM THE RESOLUTION    For    For    Management 
    RELATING TO THE PROPOSAL FOR THE ISSUANCE         
    OF BONDS WITH WARRANTS : ISSUANCE PRICE.             
3    TO CONSIDER ITEM BY ITEM THE RESOLUTION    For    For    Management 
    RELATING TO THE PROPOSAL FOR THE ISSUANCE         
    OF BONDS WITH WARRANTS : ISSUANCE TARGET,         
    METHOD OF ISSUANCE AND ARRANGEMENT OF             
    SALE TO EXISTING SHAREHOLDERS.             
4    TO CONSIDER ITEM BY ITEM THE RESOLUTION    For    For    Management 
    RELATING TO THE PROPOSAL FOR THE ISSUANCE         
    OF BONDS WITH WARRANTS : TERM OF THE             
    BONDS.                 
5    TO CONSIDER ITEM BY ITEM THE RESOLUTION    For    For    Management 
    RELATING TO THE PROPOSAL FOR THE ISSUANCE         
    OF BONDS WITH WARRANTS : INTEREST RATE OF         
    THE BONDS WITH WARRANTS.             
6    TO CONSIDER ITEM BY ITEM THE RESOLUTION    For    For    Management 
    RELATING TO THE PROPOSAL FOR THE ISSUANCE         
    OF BONDS WITH WARRANTS : TERM AND METHOD             
    OF REPAYMENT FOR PRINCIPAL AND INTEREST.             
7    TO CONSIDER ITEM BY ITEM THE RESOLUTION    For    For    Management 
    RELATING TO THE PROPOSAL FOR THE ISSUANCE         
    OF BONDS WITH WARRANTS : TERM OF             
    REDEMPTION.                 
8    TO CONSIDER ITEM BY ITEM THE RESOLUTION    For    For    Management 
    RELATING TO THE PROPOSAL FOR THE ISSUANCE         
    OF BONDS WITH WARRANTS : GUARANTEE.             
9    TO CONSIDER ITEM BY ITEM THE RESOLUTION    For    For    Management 
    RELATING TO THE PROPOSAL FOR THE ISSUANCE         
    OF BONDS WITH WARRANTS : TERM OF             
    WARRANTS.                 

10    TO CONSIDER ITEM BY ITEM THE RESOLUTION    For    For    Management 
    RELATING TO THE PROPOSAL FOR THE ISSUANCE         
    OF BONDS WITH WARRANTS : CONVERSION             
    PERIOD OF THE WARRANTS.             
11    TO CONSIDER ITEM BY ITEM THE RESOLUTION    For    For    Management 
    RELATING TO THE PROPOSAL FOR THE ISSUANCE         
    OF BONDS WITH WARRANTS : PROPORTION OF             
    EXERCISE PRICE OF THE WARRANTS.             
12    TO CONSIDER ITEM BY ITEM THE RESOLUTION    For    For    Management 
    RELATING TO THE PROPOSAL FOR THE ISSUANCE         
    OF BONDS WITH WARRANTS : EXERCISE PRICE             
    OF THE WARRANTS.             
13    TO CONSIDER ITEM BY ITEM THE RESOLUTION    For    For    Management 
    RELATING TO THE PROPOSAL FOR THE ISSUANCE         
    OF BONDS WITH WARRANTS : ADJUSTMENT OF             
    THE EXERCISE PRICE OF THE WARRANTS.             
14    TO CONSIDER ITEM BY ITEM THE RESOLUTION    For    For    Management 
    RELATING TO THE PROPOSAL FOR THE ISSUANCE         
    OF BONDS WITH WARRANTS : USE OF PROCEEDS             
    FROM THE PROPOSED ISSUANCE.             
15    TO CONSIDER ITEM BY ITEM THE RESOLUTION    For    For    Management 
    RELATING TO THE PROPOSAL FOR THE ISSUANCE         
    OF BONDS WITH WARRANTS : VALIDITY OF THE             
    RESOLUTION.             
16    TO CONSIDER ITEM BY ITEM THE RESOLUTION    For    For    Management 
    RELATING TO THE PROPOSAL FOR THE ISSUANCE         
    OF BONDS WITH WARRANTS : AUTHORIZATIONS             
    TO THE BOARD OF DIRECTORS TO COMPLETE THE         
    SPECIFIC MATTERS OF THE PROPOSED             
    ISSUANCE.             
17    TO CONSIDER THE RESOLUTION RELATING TO    For    For    Management 
    THE FEASIBILITY OF THE PROJECTS TO BE             
    INVESTED WITH THE PROCEEDS FROM THE             
    PROPOSED ISSUANCE .             
18    TO CONSIDER THE RESOLUTION RELATING TO    For    For    Management 
    THE DESCRIPTION PREPARED BY THE BOARD OF             
    DIRECTORS ON THE USE OF PROCEEDS FROM THE         
    PREVIOUS ISSUANCE .             

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CHINA STEEL CORPORATION                 
 
Ticker:    Security ID:    Y15041109         
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 Articles of Association    For    For    Management 
5    Approve Acquisition of Dragon Steel    For    For    Management 

    Corporation Through Sale Swap Agreement         
6    Approve Issuance of New Shares in    For    For    Management 
    Relation to The Share Swap Agreement with         
    Dragon Steen Corporation             
7    Amend Rules and Procedures Regarding    For    For    Management 
    Shareholder Meeting             
8    Amend Procedures Governing the    For    For    Management 
    Acquisition or Disposal of Assets             
9    Approve Release of Restrictions of    For    For    Management 
    Competitive Activities of Directors             
10    Other Business    For    Against    Management 

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CNOOC LTD                 
 
Ticker:    Security ID: Y1662W117         
Meeting Date: MAY 29, 2008    Meeting Type: Annual         
Record Date: MAY 21, 2008                 
 
#    Proposal        Mgt Rec    Vote Cast    Sponsor 
1a    Accept Financial Statements and Statutory For    For    Management 
    Reports                 
1b    Approve Final Dividend    For    For    Management 
1c1    Reelect Fu Chengyu as Executive Director    For    For    Management 
1c2    Reelect Zhou Shouwei as Executive    For    For    Management 
    Director                 
1c3    Reelect Yang Hua as Executive Director    For    For    Management 
1c4    Reelect Lawrence J. Lau as Independent    For    For    Management 
    Non-Executive Director             
1c5    Elect Wang Tao as Independent    For    For    Management 
    Non-Executive Director             
1c6    Approve Remuneration of Directors    For    For    Management 
1d    Reappoint Auditors and Authorize Board to For    For    Management 
    Fix Their Remuneration             
2a    Authorize Repurchase of Up to 10 Percent    For    For    Management 
    of Issued Share Capital             
2b    Approve Issuance of Equity or    For    Against    Management 
    Equity-Linked Securities without             
    Preemptive Rights                 
2c    Authorize Reissuance of Repurchased    For    Against    Management 
    Shares                 

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

COCA-COLA FEMSA S.A.B. DE C.V.         
 
Ticker: KOF    Security ID: 191241108         
Meeting Date: APR 8, 2008    Meeting Type: Annual         
Record Date: MAR 14, 2008             
 
#    Proposal    Mgt Rec    Vote Cast    Sponsor 
1    Accept Financial Statements and Statutory For    For    Management 
    Reports in Accordance With Article 172 of         
    Corporate Law             

2    Receive Report on the Company's Tax    For    For    Management 
    Obligations in Accordance With Section XX         
    of Article 86 of Income Tax             
3    Approve Allocation of Income and    For    For    Management 
    Dividends of MXN 0.51 Per Share             
4    Set Aggregate Nominal Amount of Share    For    For    Management 
    Repurchase Reserve at MXN 400 Million             
5    Elect Principal and Alternates Members to For    For    Management 
    the Board of Directors and Board             
    Secretary; Verify Director's Independency         
    as Per New Mexican Securities Law;             
    Approve Their Respective Remuneration             
6    Approve Integration Plan of Financing and For    For    Management 
    Planning Committee, Audit Committee, and         
    Corporate Practices Committee; Elect             
    Chairman of the Said Committees; and Fix         
    Their Respective Remuneration             
7    Designate Inspector or Shareholder    For    For    Management 
    Representative(s) of Minutes of Meeting         
8    Approve Minutes of Meeting    For    For    Management 

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COMPANHIA DE BEBIDAS DAS AMERICAS - AMBEV             
 
Ticker: ABV.C    Security ID: 20441W203         
Meeting Date: APR 28, 2008    Meeting Type: Annual/Special     
Record Date: APR 14, 2008                 
 
#    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             
4    Elect Directors        For    For    Management 
5    Elect Fiscal Council Members    For    For    Management 
6    Authorize BRL 307 Million Capitalization    For    For    Management 
    of Tax Benefits for Issuance of New             
    Shares                 
7    Authorize BRL 131 Million Capitalization    For    For    Management 
    of Tax Benefits without Issuance of New             
    Shares                 
8    Amend Article 5 to Reflect Changes in    For    For    Management 
    Capital                 
9    Cancel Treasury Shares    For    For    Management 
10    Designate Newspaper to Publish Meeting    For    For    Management 
    Announcements                 

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COMPANHIA VALE DO RIO DOCE
Ticker: RIO.PR    Security ID: 204412100         
Meeting Date: AUG 30, 2007    Meeting Type: Special         
Record Date: AUG 10, 2007                 
 
#    Proposal        Mgt Rec    Vote Cast    Sponsor 
1    PROPOSAL TO AMEND THE COMPANYS BY-LAWS.    For    For    Management 
2    PROPOSAL FOR A FORWARD STOCK SPLIT,    For    For    Management 
    PURSUANT TO WHICH EACH AND EVERY CURRENT         
    SHARE ISSUED BY THE COMPANY, BOTH COMMON         
    AND PREFERRED, SHALL BECOME TWO SHARES OF         
    THE SAME TYPE AND CLASS, AS THE CASE MAY         
    BE, AND THE CORRESPONDING ADJUSTMENT OF             
    ARTICLE 5 AND                 
3    CONSOLIDATION OF THE AMENDMENTS TO THE    For    For    Management 
    COMPANY S BY-LAWS, MENTIONED ABOVE IN             
    ITEMS I AND II HEREIN, IF SUCH PROPOSED             
    MODIFICATIONS ARE APPROVED.             
4    RATIFICATION OF CVRD S ACQUISITION OF THE For    For    Management 
    CONTROLLING SHARE OF AMCI HOLDINGS             
    AUSTRALIA, AS REQUIRED BY ARTICLE 256             
    SECTION 1 OF THE BRAZILIAN CORPORATE LAW.         
5    REPLACEMENT OF A BOARD MEMBER.    For    For    Management 

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

COMPANHIA VALE DO RIO DOCE                 
 
Ticker: RIO.PR    Security ID: 204412209         
Meeting Date: AUG 30, 2007    Meeting Type: Special         
Record Date: AUG 10, 2007                 
 
#    Proposal        Mgt Rec    Vote Cast    Sponsor 
1    PROPOSAL TO AMEND THE COMPANYS BY-LAWS.    For    For    Management 
2    PROPOSAL FOR A FORWARD STOCK SPLIT,    For    For    Management 
    PURSUANT TO WHICH EACH AND EVERY CURRENT         
    SHARE ISSUED BY THE COMPANY, BOTH COMMON         
    AND PREFERRED, SHALL BECOME TWO SHARES OF         
    THE SAME TYPE AND CLASS, AS THE CASE MAY         
    BE, AND THE CORRESPONDING ADJUSTMENT OF             
    ARTICLE 5 AND                 
3    CONSOLIDATION OF THE AMENDMENTS TO THE    For    For    Management 
    COMPANY S BY-LAWS, MENTIONED ABOVE IN             
    ITEMS I AND II HEREIN, IF SUCH PROPOSED             
    MODIFICATIONS ARE APPROVED.             
4    RATIFICATION OF CVRD S ACQUISITION OF THE For    For    Management 
    CONTROLLING SHARE OF AMCI HOLDINGS             
    AUSTRALIA, AS REQUIRED BY ARTICLE 256             
    SECTION 1 OF THE BRAZILIAN CORPORATE LAW.         
5    REPLACEMENT OF A BOARD MEMBER.    For    For    Management 

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

COMPANHIA VALE DO RIO DOCE         
Ticker: RIO    Security ID:    204412100 

Meeting Date: APR 29, 2008 Meeting Type: Annual         
Record Date: APR 11, 2008             
 
#    Proposal    Mgt Rec    Vote Cast    Sponsor 
1    APPRECIATION OF THE MANAGEMENTS REPORT    For    Did Not    Management 
    AND ANALYSIS, DISCUSSION AND VOTE ON THE        Vote     
    FINANCIAL STATEMENTS FOR THE FISCAL YEAR             
    ENDING DECEMBER 31, 2007             
2    PROPOSAL FOR THE DESTINATION OF PROFITS    For    Did Not    Management 
    OF THE SAID FISCAL YEAR AND APPROVAL OF        Vote     
    THE INVESTMENT BUDGET FOR THE COMPANY             
3    APPOINTMENT OF THE MEMBERS OF THE FISCAL    For    Did Not    Management 
    COUNCIL        Vote     
4    ESTABLISHMENT OF THE REMUNERATION OF THE    For    Did Not    Management 
    SENIOR MANAGEMENT AND FISCAL COUNCIL        Vote     
    MEMBERS             
5    THE APPROVAL FOR THE PROTOCOL AND    For    Did Not    Management 
    JUSTIFICATION OF MERGER OF FERRO GUSA        Vote     
    CARAJAS S.A., A WHOLLY OWNED SUBSIDIARY             
    OF THE COMPANY, PURSUANT TO ARTICLES 224             
    AND 225 OF THE BRAZILIAN CORPORATE LAW             
6    TO RATIFY THE APPOINTMENT OF DELOITTE    For    Did Not    Management 
    TOUCHE TOHMATSU AUDITORES INDEPENDENTES,        Vote     
    THE EXPERTS HIRED TO APPRAISE THE VALUE             
    OF THE COMPANY TO BE MERGED.             
7    TO DECIDE ON THE APPRAISAL REPORT,    For    Did Not    Management 
    PREPARED BY THE EXPERT APPRAISERS        Vote     
8    THE APPROVAL FOR THE MERGER OF FERRO GUSA For    Did Not    Management 
    CARAJAS S.A., WITHOUT A CAPITAL INCREASE        Vote     
    OR THE ISSUANCE OF NEW SHARES BY THE             
    COMPANY             

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

COMPANHIA VALE DO RIO DOCE                 
 
Ticker: RIO    Security ID: 204412209         
Meeting Date: APR 29, 2008    Meeting Type: Annual         
Record Date: APR 11, 2008                 
 
#    Proposal        Mgt Rec    Vote Cast    Sponsor 
1    APPRECIATION OF THE MANAGEMENTS REPORT    For    Did Not    Management 
    AND ANALYSIS, DISCUSSION AND VOTE ON THE        Vote     
    FINANCIAL STATEMENTS FOR THE FISCAL YEAR             
    ENDING DECEMBER 31, 2007             
2    PROPOSAL FOR THE DESTINATION OF PROFITS    For    Did Not    Management 
    OF THE SAID FISCAL YEAR AND APPROVAL OF        Vote     
    THE INVESTMENT BUDGET FOR THE COMPANY             
3    APPOINTMENT OF THE MEMBERS OF THE FISCAL    For    Did Not    Management 
    COUNCIL            Vote     
4    ESTABLISHMENT OF THE REMUNERATION OF THE    For    Did Not    Management 
    SENIOR MANAGEMENT AND FISCAL COUNCIL        Vote     
    MEMBERS                 
5    THE APPROVAL FOR THE PROTOCOL AND    For    Did Not    Management 
    JUSTIFICATION OF MERGER OF FERRO GUSA        Vote     
    CARAJAS S.A., A WHOLLY OWNED SUBSIDIARY             

    OF THE COMPANY, PURSUANT TO ARTICLES 224         
    AND 225 OF THE BRAZILIAN CORPORATE LAW             
6    TO RATIFY THE APPOINTMENT OF DELOITTE    For    Did Not    Management 
    TOUCHE TOHMATSU AUDITORES INDEPENDENTES,    Vote     
    THE EXPERTS HIRED TO APPRAISE THE VALUE             
    OF THE COMPANY TO BE MERGED.             
7    TO DECIDE ON THE APPRAISAL REPORT,    For    Did Not    Management 
    PREPARED BY THE EXPERT APPRAISERS        Vote     
8    THE APPROVAL FOR THE MERGER OF FERRO GUSA For    Did Not    Management 
    CARAJAS S.A., WITHOUT A CAPITAL INCREASE    Vote     
    OR THE ISSUANCE OF NEW SHARES BY THE             
    COMPANY             

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

COMPANIA DE MINAS BUENAVENTURA S.A.             
 
Ticker: BVN    Security ID: 204448104         
Meeting Date: MAR 27, 2008    Meeting Type: Annual         
Record Date: MAR 10, 2008                 
 
#    Proposal        Mgt Rec    Vote Cast    Sponsor 
1    Approve Financial Statements and    For    For    Management 
    Statutory Reports for Fiscal Year Ended             
    Dec.31, 2007 and Discharge Directors             
2    Elect or Remove Directors (Bundled)    For    For    Management 
3    Elect External Auditors for Fiscal Year    For    For    Management 
    2008                 
4    Approve Dividend Policy    For    For    Management 
5    Amend Company By-laws Re: Changes in    For    Against    Management 
    Share Capital, Shareholders' Equity, and         
    Investment Share Account             
6    Approve 2:1 Stock Split of ADRs    For    For    Management 
    simultaneously with 2:1 Stock Split of             
    Common Investment Shares and Subsequent             
    Reduction in Nominal Value from PEN 20 to         
    PEN 10; Amend Article 5 Accordingly             

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CREDICORP LTD.             
 
Ticker: BAP    Security ID: G2519Y108         
Meeting Date: MAR 28, 2008    Meeting Type: Annual         
Record Date: FEB 12, 2008             
 
#    Proposal    Mgt Rec    Vote Cast    Sponsor 
1    TO CONSIDER AND APPROVE THE ANNUAL REPORT For    For    Management 
    OF THE COMPANY FOR THE FINANCIAL YEAR         
    ENDED DECEMBER 31, 2007.         
2    TO CONSIDER AND APPROVE THE AUDITED For    For    Management 
    CONSOLIDATED FINANCIAL STATEMENTS OF THE         
    COMPANY AND ITS SUBSIDIARIES FOR THE         
    FINANCIAL YEAR ENDED DECEMBER 31, 2007,         
    INCLUDING THE REPORT OF THE INDEPENDENT         

    AUDITORS OF THE COMPANY THEREON.             
3    TO ELECT THE BOARD OF DIRECTORS FOR A    For    Against    Management 
    THREE YEAR PERIOD.             
4    TO DETERMINE THE REMUNERATION OF THE    For    Against    Management 
    BOARD OF DIRECTORS OF THE COMPANY.             

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

DAELIM INDUSTRIAL CO.                 
 
Ticker:    Security ID: Y1860N109         
Meeting Date: FEB 29, 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 2400 Per Common Share             
2    Amend Articles of Incorporation    For    For    Management 
3    Elect Six Directors (Bundled)    For    For    Management 
4    Elect Three Members of Audit Committee    For    For    Management 
5    Approve Remuneration of Executive    For    For    Management 
    Directors and Independent Non-Executive         
    Directors                 

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

DATANG INTERNATIONAL POWER GENERATION CO. LTD         
 
Ticker:    Security ID:    Y20020106         
Meeting Date: OCT 25, 2007    Meeting Type: Special         
Record Date: SEP 25, 2007                 
 
#    Proposal        Mgt Rec    Vote Cast    Sponsor 
1    Approve Issuance of RMB 6 Billion    For    For    Management 
    Corporate Bonds                 

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

DIGI.COM BERHAD (FORMERLY DIGI SWISSCOM)             
 
Ticker:    Security ID: Y2070F100         
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 for the Financial Year Ended Dec.         
    31, 2007                 
2    Approve Final Dividend of MYR 0.05 Per    For    For    Management 
    Share Less 26 Percent Income Tax and             
    Single-Tier Exempt Dividend of MYR 0.55             
    Per Share for the Financial Year Ended             
    Dec. 31, 2007                 
3    Elect Arve Johansen as Director    For    For    Management 

4    Elect Ab. Halim Bin Mohyiddin as Director For    For    Management 
5    Approve Ernst and Young as Auditors and    For    For    Management 
    Authorize Board to Fix Their Remuneration             
6    Approve Implementation of Shareholders'    For    For    Management 
    Mandate for Recurrent Related Party             
    Transactions             

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

DISCOVERY HOLDINGS                 
 
Ticker:    Security ID: S2192Y109         
Meeting Date: DEC 6, 2007    Meeting Type: Annual         
Record Date:                 
 
#    Proposal        Mgt Rec    Vote Cast    Sponsor 
1    Accept Financial Statements and Statutory For    For    Management 
    Reports for Year Ended June 30, 2007             
2    Reelect PK Harris as Director Appointed    For    For    Management 
    During the Year                 
3    Reelect A Pollard as Director Appointed    For    For    Management 
    During the Year                 
4    Reelect SB Epstein as Director    For    For    Management 
5    Reelect MI Hilkowitz as Director    For    For    Management 
6    Reelect S Zilwa as Director    For    Against    Management 
7    Approve Remuneration of Directors    For    For    Management 
8    Ratify PricewaterhouseCoopers, Inc. as    For    For    Management 
    Auditors                 
9    Authorize Board to Fix Remuneration of    For    For    Management 
    the Auditors                 

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

DONGBU INSURANCE CO.                 
 
Ticker:    Security ID:    Y2096K109         
Meeting Date: JUN 12, 2008    Meeting Type: Annual         
Record Date: MAR 31, 2008                 
 
#    Proposal        Mgt Rec    Vote Cast    Sponsor 
1    Approve Appropriation of Income and    For    For    Management 
    Dividend of KRW 600 per Share             
2    Elect Eom Hong-Ryeol as Outside Director For    For    Management 
3    Approve Remuneration of Executive    For    Against    Management 
    Directors and Independent Non-Executive         
    Directors                 

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

DUFRY SOUTH AMERICA LTD     
 
Ticker:    Security ID: 264340209 
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 for Fiscal Year Ended Dec. 31,             
    2007             
2    Approve Allocation of Income and    For    Against    Management 
    Dividends             
3    Appoint Ernst & Young as External    For    For    Management 
    Auditors             
4    Elect Directors    For    For    Management 
5    Approve Discharge of Board of Directors    For    Against    Management 
6    Amend Bylaws    For    For    Management 

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

EQUATORIAL ENERGIA SA                 
 
Ticker:    Security ID: P3773H120         
Meeting Date: FEB 12, 2008    Meeting Type: Special         
Record Date:                 
 
#    Proposal        Mgt Rec    Vote Cast    Sponsor 
1    Appoint Independent Firm to Appraise    For    Did Not    Management 
    Equity of PCP Energia and CEMAR        Vote     
2    Approve Independent Appraisal of PCP    For    Did Not    Management 
    Energia and CEMAR            Vote     
3    Approve Acquisition Agreement Between the For    Did Not    Management 
    Company and PCP Energia        Vote     
4    Approve Share Swap in Connection with the For    Did Not    Management 
    Acquisition            Vote     
5    Approve Acquisition        For    Did Not    Management 
                Vote     
6    Ratify Clause 5.2 of Stock Option Plan    For    Did Not    Management 
                Vote     
7    Ratify Remaining Clauses of Stock Option    For    Did Not    Management 
    Plan            Vote     
8    Approve Issuance of Shares Pursuant to    For    Did Not    Management 
    the Share Option Scheme        Vote     
9    Approve Conversion of the Company's    For    Did Not    Management 
    Preferred Shares into Common Shares        Vote     
10    Determine the Value to be Paid to    For    Did Not    Management 
    Shareholders Who Exercise their Right of        Vote     
    Withdrawal in Connection to the             
    Conversion of Shares                 
11    Approve Reverse Stock Split    For    Did Not    Management 
                Vote     
12    Approve Treatment of Fractions Resulting    For    Did Not    Management 
    from the Reverse Stock Split        Vote     
13    Amend Articles Re: Compliance to Novo    For    Did Not    Management 
    Mercado Rules            Vote     
14    Approve Entry into Novo Mercado of    For    Did Not    Management 
    Bovespa            Vote     
15    Authorize Board to Ratify and Execute    For    Did Not    Management 
    Approved Resolutions            Vote     

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

FAR EASTERN TEXTILE LTD.                 
 
Ticker:    Security ID: Y24374103         
Meeting Date: JUN 18, 2008    Meeting Type: Annual         
Record Date: APR 16, 2008                 
 
#    Proposal        Mgt Rec    Vote Cast    Sponsor 
1    Accept 2007 Business Report and Financial For    For    Management 
    Statements                 
2    Approve Allocation of Income and    For    For    Management 
    Dividends                 
3    Authorize Capitalization of Reserves for    For    For    Management 
    Bonus Issue                 

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

FIRSTRAND LIMITED             
 
Ticker:    Security ID: S5202Z131         
Meeting Date: NOV 7, 2007    Meeting Type: Special         
Record Date:             
 
#    Proposal    Mgt Rec    Vote Cast    Sponsor 
1    Approve Sale the Company's Stake in For    For    Management 
    Discovery to RMBH, Discovery 's Senior         
    Management, and the Discovery Share Trust         

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

FIRSTRAND LIMITED                 
 
Ticker:    Security ID: S5202Z131         
Meeting Date: NOV 29, 2007    Meeting Type: Annual         
Record Date:                 
 
#    Proposal        Mgt Rec    Vote Cast    Sponsor 
1    Accept Financial Statements and Statutory For    For    Management 
    Reports for Year Ended 06-30-07             
2    Approve Final Dividend of ZAR 0.43 Per    For    For    Management 
    Share                 
3.1    Reelect GT Ferreira as Director    For    For    Management 
3.2    Reelect DM Falck as Director    For    For    Management 
3.3    Reelect N Gwagwa as Director    For    Against    Management 
3.4    Reelect G Moloi as Director    For    Against    Management 
3.5    Reelect F van Zyl Slabbert as Director    For    For    Management 
3.6    Reelect RA Williams as Director    For    For    Management 
4.1    Reelect RK Store as Director Appointed    For    For    Management 
    During the Year                 
5    Approve Remuneration of Directors for    For    For    Management 
    2007                 
6    Approve Remuneration of Directors for    For    For    Management 
    2008                 
7    Ratify PricewaterhouseCoopers as Auditors For    For    Management 

8    Authorize Board to Fix Remuneration of    For    For    Management 
    the Auditors             
9    Approve Issuance of Shares Pursuant to    For    For    Management 
    the FirstRand Outperformance Share             
    Incentive Schemes             
10    Approve Issuance of Shares without    For    For    Management 
    Preemptive Rights up to a Maximum of 5             
    Percent of Issued Capital             
11    Approve Issuance of B Preference Shares    For    For    Management 
    without Preemptive Rights up to a Maximum         
    of 5 Percent of Issued Capital             
12    Authorize Repurchase of Up to 10 Percent    For    For    Management 
    of Issued Share Capital             

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

GAZPROM OAO                 
 
Ticker: OGZRY    Security ID: 368287207         
Meeting Date: JUN 27, 2008    Meeting Type: Annual         
Record Date: MAY 8, 2008                 
 
#    Proposal        Mgt Rec    Vote Cast    Sponsor 
1    Approve Annual Report    For    For    Management 
2    Approve Financial Statements    For    For    Management 
3    Approve Allocation of Income    For    For    Management 
4    Approve Dividends of RUB 2.66 per Share    For    For    Management 
5    Ratify CJSC PricewaterhouseCoopers Audit    For    For    Management 
    as Auditor                 
6    Approve Remuneration of Directors and    For    Against    Management 
    Members of Audit Commission             
7    Amend Charter        For    For    Management 
8    Amend Regulations on General Meetings    For    For    Management 
9    Amend Regulations on Board of Directors    For    For    Management 
10    Amend Regulations on Management    For    For    Management 
11    Determine Price for Services to Be    For    For    Management 
    Rendered to Company Pursuant to Agreement         
    on Insuring Liability of Directors and             
    Management                 
12.1    Approve Related-Party Transactions with    For    For    Management 
    OJSC Gazprombank Re: Agreement on             
    Transfer of Credit Funds             
12.2    Approve Related-Party Transactions with    For    For    Management 
    OJSC Sberbank of Russia Re: Agreement on             
    Transfer of Credit Funds             
12.3    Approve Related-Party Transactions with    For    For    Management 
    OJSC Gazprombank Re: Agreement on Using             
    Electronic Pyaments System             
12.4    Approve Related-Party Transactions with    For    For    Management 
    OJSC Sberbank Re: Agreement on Using             
    Electronic Payments System             
12.5    Approve Related-Party Transactions with    For    For    Management 
    OJSC Gazprombank Re: Agreement on Foreign         
    Currency Purchase                 
12.6    Approve Related-Party Transactions with    For    For    Management 
    OJSC Gazprombank Re: Agreement on             

    Guarantees to Tax Authorities             
12.7    Approve Related-Party Transactions with    For    For    Management 
    OJSC Sberbank Re: Agreement on Guarantees         
    to Tax Authorities             
12.8    Approve Related-Party Transactions with    For    For    Management 
    OJSC Gazprombank Re: Agreement on             
    Guarantees to Tax Authorities             
12.9    Approve Related-Party Transactions with    For    For    Management 
    OJSC Beltransgaz Re: Agreement on             
    Temporary Possession and Use of             
    Facilities of Yamal-Europe Trunk Gas             
    Pipeline             
12.10 Approve Related-Party Transactions with    For    For    Management 
    OJSC Gazpromregiongaz Re: Agreement on             
    Temporary Possession and Use of Property         
    Complex of Gas Distribution System             
12.11 Approve Related-Party Transactions with    For    For    Management 
    Gazkomplektimpeks LLC Re: Agreement on             
    Temporary Possession and Use of             
    Facilities of Methanol Pipeline             
12.12 Approve Related-Party Transactions with    For    For    Management 
    CJSC Stimul Re: Agreement on Temporary             
    Possession and Use of Wells and Downhole         
12.13 Approve Related-Party Transactions with    For    For    Management 
    OJSC Gazpromtrubinvest Re: Agreement on             
    Temporary Possession and Use of Building         
    and Equipment of Tubing and Casing             
    Manufacturing Facility             
12.14 Approve Related-Party Transactions with    For    For    Management 
    OJSC Lazurnaya Re: Agreement on Temporary         
    Possession and Use of Property             
12.15 Approve Related-Party Transactions with    For    For    Management 
    OJSC Tsentrenergaz Re: Agreement on             
    Temporary Possession and Use of Building         
    and Equipment             
12.16 Approve Related-Party Transactions with    For    For    Management 
    Gazpromtrans LLC Re: Agreement on             
    Temporary Possession and Use of             
    Inftrastructure of Railway Stations             
12.17 Approve Related-Party Transactions with    For    For    Management 
    OJSC Tsentrgaz Re: Agreement on Temporary         
    Possession and Use of Sports Complex             
12.18 Approve Related-Party Transactions with    For    For    Management 
    OJSC Promgaz Re: Agreement on Temporary             
    Possession and Use of Experimental             
    Gas-Using Equipment             
12.19 Approve Related-Party Transactions with    For    For    Management 
    OJSC Gazprombank Re: Agreement on             
    Temporary Possession and Use of             
    Non-Residential Premises             
12.20 Approve Related-Party Transactions with    For    For    Management 
    OJSC Salavatnefteorgsintez Re: Agreement         
    on Temporary Possession and Use of Gas             
    Condensate Pipeline             
12.21 Approve Related-Party Transactions with    For    For    Management 
    OJSC Vostokgazprom Re: Agreement on             
    Temporary Possession and Use of             

Special-Purpose Communications             
Installation             
12.22 Approve Related-Party Transactions with    For    For    Management 
Gazprom Export LLC Re: Agreement on             
Temporary Possession and Use of             
Special-Purpose Communications             
12.23 Approve Related-Party Transactions with    For    For    Management 
CJSC Gaztelecom Re: Agreement on             
Temporary Possession and Use of             
Communications Facilities             
12.24 Approve Related-Party Transactions with    For    For    Management 
CJSC Gaztelecom Re: Agreement on             
Temporary Possession and Use of             
Communications Facilities             
12.25 Approve Related-Party Transactions with    For    For    Management 
OJSC Gazprombank Re: Agreement on             
Obligations to Pay Customs Payments             
12.26 Approve Related-Party Transactions with    For    For    Management 
Mezhregiongaz LLC Re: Agreement on             
Delivery of Gas             
12.27 Approve Related-Party Transactions with    For    For    Management 
Mezhregiongaz LLC Re: Agreement on             
Accepting Purchase of Gas from             
Independent Entities             
12.28 Approve Related-Party Transactions with    For    For    Management 
Mezhregiongaz LLC Re: Agreement on Gas             
Sale to Gazprom             
12.29 Approve Related-Party Transactions with    For    For    Management 
Mezhregiongaz LLC Re: Agreement on             
Accepting Gas Purchased from Independent         
Entities             
12.30 Approve Related-Party Transactions with    For    For    Management 
CJSC Northgas Re: Agreement on Accepting         
Gas Deliveries             
12.31 Approve Related-Party Transactions with    For    For    Management 
OJSC Novatek Re: Agreement on Delivery of         
Gas             
12.32 Approve Related-Party Transactions with    For    For    Management 
OJSC Severneftegazprom Re: Agreement on             
Accepting Gas Deliveries             
12.33 Approve Related-Party Transactions with    For    For    Management 
OJSC Tomskgazprom Re: Agreement on             
Arranging Transportation of Gas             
12.34 Approve Related-Party Transactions with    For    For    Management 
Mezhregiongaz LLC Re: Agreement on             
Arranging Transportation of Gas             
12.35 Approve Related-Party Transactions with    For    For    Management 
OJSC GazpromNeft Re: Agreement on             
Arranging Transportation of Gas             
12.36 Approve Related-Party Transactions with    For    For    Management 
OJSC Novatek Re: Agreement on Arranging             
Transportation of Gas             
12.37 Approve Related-Party Transactions with    For    For    Management 
OJSC Sibur Re: Agreement on Arranging             
Transportation of Gas             
12.38 Approve Related-Party Transactions with    For    For    Management 
OJSC Novatek Re: Agreement on Arranging             

Injection and Storage in Underground Gas         
Storage Facilities             
12.39 Approve Related-Party Transactions with    For    For    Management 
Latvijas Gaze AS Re: Agreement on Sale of         
Gas             
12.40 Approve Related-Party Transactions with    For    For    Management 
AB Lietuvos Dujos Re: Agreement on Sale             
of Gas             
12.41 Approve Related-Party Transactions with    For    For    Management 
UAB Kauno Termofikacijos Elektrine Re:             
Agreement on Sale of Gas             
12.42 Approve Related-Party Transactions with    For    For    Management 
MoldovaGaz SA Re: Agreement on             
Transportation of Gas in Transit Mode             
12.43 Approve Related-Party Transactions with    For    For    Management 
MoldovaGaz SA Re: Agreement on             
Transportation of Gas in Transit Mode             
12.44 Approve Related-Party Transactions with    For    For    Management 
KazRosGaz LLP Re: Agreement on Purchase             
of Gas             
12.45 Approve Related-Party Transactions with    For    For    Management 
KazRosGaz LLP Re: Agreement on             
Transportation Across Russia             
12.46 Approve Related-Party Transactions with    For    For    Management 
OJSC Beltransgaz Re: Agreement on Sale of         
Gas             
12.47 Approve Related-Party Transactions with    For    For    Management 
OJSC Gazpromtrubinvest Re: Agreement on             
Start-Up and Commissioning Work             
12.48 Approve Related-Party Transactions with    For    For    Management 
CJSC Gazpromstroyinzhiniring Re:             
Agreement on Start-Up and Commissioning             
Work             
12.49 Approve Related-Party Transactions with    For    For    Management 
CJSC Yamalgazinvest Re: Agreement on             
Start-Up and Commissioning Work             
12.50 Approve Related-Party Transactions with    For    For    Management 
OJSC Sogaz Re: Agreement on Payment of             
Insurance Compensation             
12.51 Approve Related-Party Transactions with    For    For    Management 
OJSC Sogaz Re: Agreement on Payment of             
Insurance             
12.52 Approve Related-Party Transactions with    For    For    Management 
OJSC Vostokgazprom Re: Agreeement on             
Arranging Stocktaking of Property             
12.53 Approve Related-Party Transactions with    For    For    Management 
OJSC Promgaz Re: Agreement on Research             
Work for OJSC Gazprom             
12.54 Approve Related-Party Transactions with    For    For    Management 
OJSC Promgaz Re: Agreement on Research             
Work for OJSC Gazprom             
12.55 Approve Related-Party Transactions with    For    For    Management 
OJSC Promgaz Re: Agreement on Research             
Work for OJSC Gazprom             
12.56 Approve Related-Party Transactions with    For    For    Management 
OJSC Giprospetsgaz Re: Agreement on             
Pre-Investment Studies for OJSC Gazprom             

12.57 Approve Related-Party Transactions with    For    For    Management 
OJSC Promgaz Re: Agreement on Research             
Work for OJSC Gazprom             
12.58 Approve Related-Party Transactions with    For    For    Management 
OJSC Promgaz Re: Agreement on Research             
Work for OJSC Gazprom             
12.59 Approve Related-Party Transactions with    For    For    Management 
OJSC Promgaz Re: Agreement on Research             
Work for OJSC Gazprom             
12.60 Approve Related-Party Transactions with    For    For    Management 
OJSC Promgaz Re: Agreement on Research             
Work for Gazprom             
12.61 Approve Related-Party Transactions with    For    For    Management 
OJSC Giprospetsgaz Re: Agreement on             
Pre-Investment Studies             
12.62 Approve Related-Party Transactions with    For    For    Management 
OJSC Giprospetsgaz Re: Agreement on             
Pre-Investment Studies             
12.63 Approve Related-Party Transactions with    For    For    Management 
OJSC Giprospetsgaz Re: Agreement on             
Research Work for Gazprom             
12.64 Approve Related-Party Transactions with    For    For    Management 
OJSC Giprospetsgaz Re: Agreement on             
Pre-Investment Studies             
12.65 Approve Related-Party Transactions with    For    For    Management 
OJSC Giprogaztsentr Re: Agreement on             
Pre-Investment Studies             
12.66 Approve Related-Party Transactions with    For    For    Management 
OJSC Giprogaztsentr Re: Agreement on             
Research Work for OJSC Gazprom             
12.67 Approve Related-Party Transactions with    For    For    Management 
OJSC Giprogaztsentr Re: Agreement on             
Research Work for OJSC Gazprom             
12.68 Approve Related-Party Transactions with    For    For    Management 
OJSC VNIPIgazdobycha Re: Agreement on             
Pre-Investment Studies             
12.69 Approve Related-Party Transactions with    For    For    Management 
OJSC VNIPIgazdobycha Re: Agreement on             
Pre-Investment Studies             
12.70 Approve Related-Party Transactions with    For    For    Management 
OJSC VNIPIgazdobycha Re: Agreement on             
Research Work for OJSC Gazprom             
12.71 Approve Related-Party Transactions with    For    For    Management 
OJSC Gazproektinzhiniring Re: Agreement             
on Pre-Investment Studies             
12.72 Approve Related-Party Transactions with    For    For    Management 
OJSC Gazproektinzhiniring Re: Agreement             
on Research Work for OJSC Gazprom             
12.73 Approve Related-Party Transactions with    For    For    Management 
OJSC Gazproektinzhiniring Re: Agreement             
on Research Work for OJSC Gazprom             
12.74 Approve Related-Party Transactions with    For    For    Management 
OJSC Gazavtomatika Re: Agreement on             
Research Work for OJSC Gazprom             
12.75 Approve Related-Party Transactions with    For    For    Management 
OJSC Gazavtomatika Re: Agreement on             
Research Work for OJSC Gazprom             

12.76 Approve Related-Party Transactions with    For    For    Management 
    OJSC Gazavtomatika Re: Agreement on             
    Research Work for OJSC Gazprom             
13.1    Elect Dmitry Arkhipov as Member of Audit    For    For    Management 
    Commission             
13.2    Elect Denis Askinadze as Member of Audit    For    For    Management 
    Commission             
13.3    Elect Vadim Bikulov as Member of Audit    For    For    Management 
    Commission             
13.4    Elect Rafael Ishutin as Member of Audit    For    For    Management 
    Commission             
13.5    Elect Andrey Kobzev as Member of Audit    For    For    Management 
    Commission             
13.6    Elect Nina Lobanova as Member of Audit    For    For    Management 
    Commission             
13.7    Elect Dmitry Logunov as Member of Audit    For    Did Not    Management 
    Commission        Vote     
13.8    Elect Svetlana Mikhailova as Member of    For    Did Not    Management 
    Audit Commission        Vote     
13.9    Elect Yury Nosov as Member of Audit    For    Did Not    Management 
    Commission        Vote     
13.10 Elect Victoria Oseledko as Member of    For    For    Management 
    Audit Commission             
13.11 Elect Andrey Fomin as Member of Audit    For    For    Management 
    Commission             
13.12 Elect Yury Shubin as Member of Audit    For    Did Not    Management 
    Commission        Vote     

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

GAZPROM OAO                 
 
Ticker: OGZRY    Security ID: 368287207         
Meeting Date: JUN 27, 2008    Meeting Type: Annual         
Record Date: MAY 8, 2008                 
 
#    Proposal        Mgt Rec    Vote Cast    Sponsor 
1    Approve Annual Report    For    For    Management 
2    Approve Financial Statements    For    For    Management 
3    Approve Allocation of Income    For    For    Management 
4    Approve Dividends of RUB 2.66 per Share    For    For    Management 
5    Ratify CJSC PricewaterhouseCoopers Audit    For    For    Management 
    as Auditor                 
6    Approve Remuneration of Directors and    For    Against    Management 
    Members of Audit Commission             
7    Amend Charter        For    For    Management 
8    Amend Regulations on General Meetings    For    For    Management 
9    Amend Regulations on Board of Directors    For    For    Management 
10    Amend Regulations on Management    For    For    Management 
11    Determine Price for Services to Be    For    For    Management 
    Rendered to Company Pursuant to Agreement         
    on Insuring Liability of Directors and             
    Management                 
12.1    Approve Related-Party Transactions with    For    For    Management 
    OJSC Gazprombank Re: Agreement on             
    Transfer of Credit Funds             

12.2    Approve Related-Party Transactions with    For    For    Management 
    OJSC Sberbank of Russia Re: Agreement on         
    Transfer of Credit Funds             
12.3    Approve Related-Party Transactions with    For    For    Management 
    OJSC Gazprombank Re: Agreement on Using             
    Electronic Pyaments System             
12.4    Approve Related-Party Transactions with    For    For    Management 
    OJSC Sberbank Re: Agreement on Using             
    Electronic Payments System             
12.5    Approve Related-Party Transactions with    For    For    Management 
    OJSC Gazprombank Re: Agreement on Foreign         
    Currency Purchase             
12.6    Approve Related-Party Transactions with    For    For    Management 
    OJSC Gazprombank Re: Agreement on             
    Guarantees to Tax Authorities             
12.7    Approve Related-Party Transactions with    For    For    Management 
    OJSC Sberbank Re: Agreement on Guarantees         
    to Tax Authorities             
12.8    Approve Related-Party Transactions with    For    For    Management 
    OJSC Gazprombank Re: Agreement on             
    Guarantees to Tax Authorities             
12.9    Approve Related-Party Transactions with    For    For    Management 
    OJSC Beltransgaz Re: Agreement on             
    Temporary Possession and Use of             
    Facilities of Yamal-Europe Trunk Gas             
    Pipeline             
12.10 Approve Related-Party Transactions with    For    For    Management 
    OJSC Gazpromregiongaz Re: Agreement on             
    Temporary Possession and Use of Property         
    Complex of Gas Distribution System             
12.11 Approve Related-Party Transactions with    For    For    Management 
    Gazkomplektimpeks LLC Re: Agreement on             
    Temporary Possession and Use of             
    Facilities of Methanol Pipeline             
12.12 Approve Related-Party Transactions with    For    For    Management 
    CJSC Stimul Re: Agreement on Temporary             
    Possession and Use of Wells and Downhole         
12.13 Approve Related-Party Transactions with    For    For    Management 
    OJSC Gazpromtrubinvest Re: Agreement on             
    Temporary Possession and Use of Building         
    and Equipment of Tubing and Casing             
    Manufacturing Facility             
12.14 Approve Related-Party Transactions with    For    For    Management 
    OJSC Lazurnaya Re: Agreement on Temporary         
    Possession and Use of Property             
12.15 Approve Related-Party Transactions with    For    For    Management 
    OJSC Tsentrenergaz Re: Agreement on             
    Temporary Possession and Use of Building         
    and Equipment             
12.16 Approve Related-Party Transactions with    For    For    Management 
    Gazpromtrans LLC Re: Agreement on             
    Temporary Possession and Use of             
    Inftrastructure of Railway Stations             
12.17 Approve Related-Party Transactions with    For    For    Management 
    OJSC Tsentrgaz Re: Agreement on Temporary         
    Possession and Use of Sports Complex             
12.18 Approve Related-Party Transactions with    For    For    Management 

OJSC Promgaz Re: Agreement on Temporary             
Possession and Use of Experimental             
Gas-Using Equipment             
12.19 Approve Related-Party Transactions with    For    For    Management 
OJSC Gazprombank Re: Agreement on             
Temporary Possession and Use of             
Non-Residential Premises             
12.20 Approve Related-Party Transactions with    For    For    Management 
OJSC Salavatnefteorgsintez Re: Agreement         
on Temporary Possession and Use of Gas             
Condensate Pipeline             
12.21 Approve Related-Party Transactions with    For    For    Management 
OJSC Vostokgazprom Re: Agreement on             
Temporary Possession and Use of             
Special-Purpose Communications             
Installation             
12.22 Approve Related-Party Transactions with    For    For    Management 
Gazprom Export LLC Re: Agreement on             
Temporary Possession and Use of             
Special-Purpose Communications             
12.23 Approve Related-Party Transactions with    For    For    Management 
CJSC Gaztelecom Re: Agreement on             
Temporary Possession and Use of             
Communications Facilities             
12.24 Approve Related-Party Transactions with    For    For    Management 
CJSC Gaztelecom Re: Agreement on             
Temporary Possession and Use of             
Communications Facilities             
12.25 Approve Related-Party Transactions with    For    For    Management 
OJSC Gazprombank Re: Agreement on             
Obligations to Pay Customs Payments             
12.26 Approve Related-Party Transactions with    For    For    Management 
Mezhregiongaz LLC Re: Agreement on             
Delivery of Gas             
12.27 Approve Related-Party Transactions with    For    For    Management 
Mezhregiongaz LLC Re: Agreement on             
Accepting Purchase of Gas from             
Independent Entities             
12.28 Approve Related-Party Transactions with    For    For    Management 
Mezhregiongaz LLC Re: Agreement on Gas             
Sale to Gazprom             
12.29 Approve Related-Party Transactions with    For    For    Management 
Mezhregiongaz LLC Re: Agreement on             
Accepting Gas Purchased from Independent         
Entities             
12.30 Approve Related-Party Transactions with    For    For    Management 
CJSC Northgas Re: Agreement on Accepting         
Gas Deliveries             
12.31 Approve Related-Party Transactions with    For    For    Management 
OJSC Novatek Re: Agreement on Delivery of         
Gas             
12.32 Approve Related-Party Transactions with    For    For    Management 
OJSC Severneftegazprom Re: Agreement on             
Accepting Gas Deliveries             
12.33 Approve Related-Party Transactions with    For    For    Management 
OJSC Tomskgazprom Re: Agreement on             
Arranging Transportation of Gas             

12.34 Approve Related-Party Transactions with    For    For    Management 
Mezhregiongaz LLC Re: Agreement on             
Arranging Transportation of Gas             
12.35 Approve Related-Party Transactions with    For    For    Management 
OJSC GazpromNeft Re: Agreement on             
Arranging Transportation of Gas             
12.36 Approve Related-Party Transactions with    For    For    Management 
OJSC Novatek Re: Agreement on Arranging             
Transportation of Gas             
12.37 Approve Related-Party Transactions with    For    For    Management 
OJSC Sibur Re: Agreement on Arranging             
Transportation of Gas             
12.38 Approve Related-Party Transactions with    For    For    Management 
OJSC Novatek Re: Agreement on Arranging             
Injection and Storage in Underground Gas         
Storage Facilities             
12.39 Approve Related-Party Transactions with    For    For    Management 
Latvijas Gaze AS Re: Agreement on Sale of         
Gas             
12.40 Approve Related-Party Transactions with    For    For    Management 
AB Lietuvos Dujos Re: Agreement on Sale             
of Gas             
12.41 Approve Related-Party Transactions with    For    For    Management 
UAB Kauno Termofikacijos Elektrine Re:             
Agreement on Sale of Gas             
12.42 Approve Related-Party Transactions with    For    For    Management 
MoldovaGaz SA Re: Agreement on             
Transportation of Gas in Transit Mode             
12.43 Approve Related-Party Transactions with    For    For    Management 
MoldovaGaz SA Re: Agreement on             
Transportation of Gas in Transit Mode             
12.44 Approve Related-Party Transactions with    For    For    Management 
KazRosGaz LLP Re: Agreement on Purchase             
of Gas             
12.45 Approve Related-Party Transactions with    For    For    Management 
KazRosGaz LLP Re: Agreement on             
Transportation Across Russia             
12.46 Approve Related-Party Transactions with    For    For    Management 
OJSC Beltransgaz Re: Agreement on Sale of         
Gas             
12.47 Approve Related-Party Transactions with    For    For    Management 
OJSC Gazpromtrubinvest Re: Agreement on             
Start-Up and Commissioning Work             
12.48 Approve Related-Party Transactions with    For    For    Management 
CJSC Gazpromstroyinzhiniring Re:             
Agreement on Start-Up and Commissioning             
Work             
12.49 Approve Related-Party Transactions with    For    For    Management 
CJSC Yamalgazinvest Re: Agreement on             
Start-Up and Commissioning Work             
12.50 Approve Related-Party Transactions with    For    For    Management 
OJSC Sogaz Re: Agreement on Payment of             
Insurance Compensation             
12.51 Approve Related-Party Transactions with    For    For    Management 
OJSC Sogaz Re: Agreement on Payment of             
Insurance             
12.52 Approve Related-Party Transactions with    For    For    Management 

OJSC Vostokgazprom Re: Agreeement on             
Arranging Stocktaking of Property             
12.53 Approve Related-Party Transactions with    For    For    Management 
OJSC Promgaz Re: Agreement on Research             
Work for OJSC Gazprom             
12.54 Approve Related-Party Transactions with    For    For    Management 
OJSC Promgaz Re: Agreement on Research             
Work for OJSC Gazprom             
12.55 Approve Related-Party Transactions with    For    For    Management 
OJSC Promgaz Re: Agreement on Research             
Work for OJSC Gazprom             
12.56 Approve Related-Party Transactions with    For    For    Management 
OJSC Giprospetsgaz Re: Agreement on             
Pre-Investment Studies for OJSC Gazprom             
12.57 Approve Related-Party Transactions with    For    For    Management 
OJSC Promgaz Re: Agreement on Research             
Work for OJSC Gazprom             
12.58 Approve Related-Party Transactions with    For    For    Management 
OJSC Promgaz Re: Agreement on Research             
Work for OJSC Gazprom             
12.59 Approve Related-Party Transactions with    For    For    Management 
OJSC Promgaz Re: Agreement on Research             
Work for OJSC Gazprom             
12.60 Approve Related-Party Transactions with    For    For    Management 
OJSC Promgaz Re: Agreement on Research             
Work for Gazprom             
12.61 Approve Related-Party Transactions with    For    For    Management 
OJSC Giprospetsgaz Re: Agreement on             
Pre-Investment Studies             
12.62 Approve Related-Party Transactions with    For    For    Management 
OJSC Giprospetsgaz Re: Agreement on             
Pre-Investment Studies             
12.63 Approve Related-Party Transactions with    For    For    Management 
OJSC Giprospetsgaz Re: Agreement on             
Research Work for Gazprom             
12.64 Approve Related-Party Transactions with    For    For    Management 
OJSC Giprospetsgaz Re: Agreement on             
Pre-Investment Studies             
12.65 Approve Related-Party Transactions with    For    For    Management 
OJSC Giprogaztsentr Re: Agreement on             
Pre-Investment Studies             
12.66 Approve Related-Party Transactions with    For    For    Management 
OJSC Giprogaztsentr Re: Agreement on             
Research Work for OJSC Gazprom             
12.67 Approve Related-Party Transactions with    For    For    Management 
OJSC Giprogaztsentr Re: Agreement on             
Research Work for OJSC Gazprom             
12.68 Approve Related-Party Transactions with    For    For    Management 
OJSC VNIPIgazdobycha Re: Agreement on             
Pre-Investment Studies             
12.69 Approve Related-Party Transactions with    For    For    Management 
OJSC VNIPIgazdobycha Re: Agreement on             
Pre-Investment Studies             
12.70 Approve Related-Party Transactions with    For    For    Management 
OJSC VNIPIgazdobycha Re: Agreement on             
Research Work for OJSC Gazprom             
12.71 Approve Related-Party Transactions with    For    For    Management 

    OJSC Gazproektinzhiniring Re: Agreement             
    on Pre-Investment Studies             
12.72 Approve Related-Party Transactions with    For    For    Management 
    OJSC Gazproektinzhiniring Re: Agreement             
    on Research Work for OJSC Gazprom             
12.73 Approve Related-Party Transactions with    For    For    Management 
    OJSC Gazproektinzhiniring Re: Agreement             
    on Research Work for OJSC Gazprom             
12.74 Approve Related-Party Transactions with    For    For    Management 
    OJSC Gazavtomatika Re: Agreement on             
    Research Work for OJSC Gazprom             
12.75 Approve Related-Party Transactions with    For    For    Management 
    OJSC Gazavtomatika Re: Agreement on             
    Research Work for OJSC Gazprom             
12.76 Approve Related-Party Transactions with    For    For    Management 
    OJSC Gazavtomatika Re: Agreement on             
    Research Work for OJSC Gazprom             
13.1    Elect Dmitry Arkhipov as Member of Audit    For    For    Management 
    Commission             
13.2    Elect Denis Askinadze as Member of Audit    For    For    Management 
    Commission             
13.3    Elect Vadim Bikulov as Member of Audit    For    For    Management 
    Commission             
13.4    Elect Rafael Ishutin as Member of Audit    For    For    Management 
    Commission             
13.5    Elect Andrey Kobzev as Member of Audit    For    For    Management 
    Commission             
13.6    Elect Nina Lobanova as Member of Audit    For    For    Management 
    Commission             
13.7    Elect Dmitry Logunov as Member of Audit    For    Against    Management 
    Commission             
13.8    Elect Svetlana Mikhailova as Member of    For    Against    Management 
    Audit Commission             
13.9    Elect Yury Nosov as Member of Audit    For    Against    Management 
    Commission             
13.10 Elect Victoria Oseledko as Member of    For    For    Management 
    Audit Commission             
13.11 Elect Andrey Fomin as Member of Audit    For    For    Management 
    Commission             
13.12 Elect Yury Shubin as Member of Audit    For    Against    Management 
    Commission             

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GAZPROM OAO                 
 
Ticker: OGZRY    Security ID:    368287207         
Meeting Date: JUN 27, 2008    Meeting Type: Annual         
Record Date: MAY 8, 2008                 
 
#    Proposal        Mgt Rec    Vote Cast    Sponsor 
13.1    Elect Andrey Akimov as Director    None    Against    Management 
13.2    Elect Alexander Ananenkov as Director    For    Against    Management 
13.3    Elect Burkhard Bergmann as Director    None    Against    Management 
13.4    Elect Farit Gazizullin as Director    None    Against    Management 
13.5    Elect Andrey Dementyev as Director    None    Against    Management 

13.6    Elect Victor Zubkov as Director    None    Against    Management 
13.7    Elect Elena Karpel as Director    For    Against    Management 
13.8    Elect Yury Medvedev as Director    None    Against    Management 
13.9    Elect Alexey Miller as Director    For    Against    Management 
13.10 Elect Elvira Nabiullina as Director    None    Against    Management 
13.11 Elect Victor Nikolaev as Director    None    For    Management 
13.12 Elect Alexander Potyomkin as Director    None    For    Management 
13.13 Elect Mikhail Sereda as Director    For    Against    Management 
13.14 Elect Boris Fedorov as Director    None    Against    Management 
13.15 Elect Robert Foresman as Director    None    Against    Management 
13.16 Elect Victor Khristenko as Director    None    Against    Management 
13.17 Elect Alexander Shokhin as Director    None    For    Management 
13.18 Elect Igor Yusufov as Director    None    Against    Management 
13.19 Elect Evgeny Yasin as Director    None    For    Management 

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GS ENGINEERING & CONSTRUCTION LTD. (FRMLY LS ENGINEERING & CONSTRUCTION)

Ticker:    Security ID:    Y2901E108         
Meeting Date: MAR 7, 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 Dividend of KRW 1,650 Per Share         
2    Amend Articles of Incorporation to Expand For    For    Management 
    Business Objectives                 
3    Elect Two Inside Directors and Three    For    For    Management 
    Outside Directors (Bundled)             
4    Elect Two Members of Audit Committee    For    For    Management 
5    Approve Remuneration of Executive    For    For    Management 
    Directors and Independent Non-Executive         
    Directors                 

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GS HOLDINGS CORP.                 
 
Ticker:    Security ID:    Y2901P103         
Meeting Date: MAR 7, 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 1000 Per Common Share         
2    Amend Articles of Incorporation Regarding For    Against    Management 
    Preferred Shares, Redeemable Shares,         
    Convertible Bonds, and Warrants             
3    Approve Remuneration of Executive    For    For    Management 
    Directors and Independent Non-Executive         
    Directors                 

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GVT HOLDING SA             
 
Ticker:    Security ID: P5145T104         
Meeting Date: FEB 22, 2008    Meeting Type: Annual/Special     
Record Date:             
 
#    Proposal    Mgt Rec    Vote Cast    Sponsor 
1    Examine and Approve Financial Statements For    For    Management 
    Appraised by External Auditors for the         
    Fiscal Year Ended December 31, 2007         
2    Approve Increase of Number of Shares by 4 For    Against    Management 
    Million to Service Stock Purchase Plan         

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HANA FINANCIAL GROUP INC.                 
 
Ticker:    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 

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HANJIN HEAVY INDUSTRIES & CONSTRUCTION CO.             
 
Ticker:    Security ID:    Y3052L107         
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    For    Management 
    Dividend of KRW 450 per Share             
2    Elect Three Inside Directors and Two    For    For    Management 
    Outside Directors (Bundled)             
3    Elect Two Members of Audit Committee    For    For    Management 
4    Amend Articles of Incorporation to Expand For    For    Management 
    Business Objectives                 
5    Approve Remuneration of Executive    For    For    Management 

    Directors and Independent Non-Executive         
    Directors             
6    Amend Terms of Severance Payments to    For    For    Management 
    Executives             

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HIGH TECH COMPUTER CORP                 
 
Ticker:    Security ID: Y3194T109         
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 Plan    For    For    Management 
3    Approve Capitalization of 2007 Dividends    For    For    Management 
    and Employee Profit Sharing             
4    Amend Articles of Association    For    For    Management 

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HON HAI PRECISION INDUSTRY CO. LTD.             
 
Ticker:    Security ID: Y36861105         
Meeting Date: JUN 2, 2008    Meeting Type: Annual         
Record Date: APR 3, 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    Approve Increase of Registered Capital    For    Against    Management 
    and Issuance of Ordinary Shares to             
    Participate in the Issuance of Global             
    Depository Receipt                 
5    Amend Articles of Association    For    For    Management 
6    Amend Procedures Governing the    For    For    Management 
    Acquisition or Disposal of Assets             
7    Transact Other Business (Non-Voting)    None    None    Management 

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HURRIYET GAZETECILIK VE MATBAACILIK AS         
 
Ticker:    Security ID: M5316N103         
Meeting Date: MAY 29, 2008    Meeting Type: Annual         
Record Date:             
 
# Proposal    Mgt Rec    Vote Cast    Sponsor 

1    Elect Presiding Council of Meeting    For    Did Not    Management 
            Vote     
2    Authorize Presiding Council to Sign    For    Did Not    Management 
    Minutes of Meeting        Vote     
3    Accept Financial Statements and Statutory For    Did Not    Management 
    Reports        Vote     
4    Approve Discharge of Directors and    For    Did Not    Management 
    Internal Auditors        Vote     
5    Approve Allocation of Income    For    Did Not    Management 
            Vote     
6    Elect Directors    For    Did Not    Management 
            Vote     
7    Appoint Internal Auditors    For    Did Not    Management 
            Vote     
8    Approve Remuneration of Directors and    For    Did Not    Management 
    Internal Auditors        Vote     
9    Ratify External Auditors    For    Did Not    Management 
            Vote     
10    Authorize Share Exchanges, Asset Sales or For    Did Not    Management 
    Purchases, Charitable Donations, and        Vote     
    Third Party Liability Guarantees             
11    Authorize Debt Issuance    For    Did Not    Management 
            Vote     
12    Approve Distribution of Dividend in    For    Did Not    Management 
    Advance        Vote     
13    Grant Permission for Board Members to    For    Did Not    Management 
    Engage in Commercial Transactions with    Vote     
    Company and Be Involved in Companies with         
    Similar Corporate Purpose             
14    Receive Information on Profit    None    Did Not    Management 
    Distribution Policy        Vote     
15    Receive Information on Charitable    None    Did Not    Management 
    Donations        Vote     
16    Close Meeting    None    Did Not    Management 
            Vote     

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HYUNDAI HEAVY INDUSTRIES CO.             
 
Ticker:    Security ID:    Y3838M106         
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 
    Dividend of KRW 7500 Per Share             
2    Amend Articles of Incorporation Regarding For    Against    Management 
    Business Objectives, Stock Certificates,         
    Convertible Bonds, and Bonds with             
    Warrants.                 
3    Elect Two Inside Directors and Three    For    For    Management 
    outside Directors (Bundled)             
4    Elect Two Members of Audit Committee    For    For    Management 
5    Approve Remuneration of Executive    For    For    Management 
    Directors and Independent Non-Executive         

  Directors

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HYUNDAI MOTOR CO.                 
 
Ticker:    Security ID:    Y38472109         
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 1000 Per Common Share         
2    Elect Chung Mong-Koo as Inside    For    Against    Management 
    (Executive) Director                 
3    Elect Kim Kwang-Nyun as Outside    For    For    Management 
    (Independent Non-Executive) Director Who         
    Will Be Also Member of Audit Committee         
4    Approve Remuneration of Executive    For    For    Management 
    Directors and Independent Non-Executive         
    Directors                 

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

IMPALA PLATINUM HOLDINGS LTD.                 
 
Ticker:    Security ID:    S37840113         
Meeting Date: OCT 25, 2007    Meeting Type: Annual         
Record Date:                     
 
#    Proposal            Mgt Rec    Vote Cast    Sponsor 
1    Reelect F J P Roux as Director        For    For    Management 
2    Reelect J M McMahon as Director        For    For    Management 
3    Appoint D Earp as Director        For    For    Management 
4    Appoint F Jakoet as Director        For    For    Management 
5    Appoint D S Phiri as Director        For    For    Management 
6    Approve Remuneration of Directors        For    For    Management 
7    Authorize Repurchase of Up to 10 Percent    For    For    Management 
    of Issued Share Capital                 
8    Amend Articles of Association        For    For    Management 

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INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED         
 
Ticker:    Security ID: ADPV10686         
Meeting Date: DEC 13, 2007    Meeting Type: Special         
Record Date: NOV 12, 2007             
 
#    Proposal    Mgt Rec    Vote Cast    Sponsor 
1    Approve Acquisition of 20 Percent of the For    For    Management 
    Enlarged Issued Ordinary Share Capital in         
    Standard Bank Group Ltd.         

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INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED

Ticker:    Security ID: ADPV10686         
Meeting Date: JUN 5, 2008    Meeting Type: Annual         
Record Date: MAY 5, 2008                 
 
#    Proposal        Mgt Rec    Vote Cast    Sponsor 
1    Accept Report of the Board of Directors    For    For    Management 
2    Accept Report of the Supervisory    For    For    Management 
    Committee                 
3    Accept Financial Statements and Statutory For    For    Management 
    Reports                 
4    Approve Profit Distribution Plan for the    For    For    Management 
    Year Ended Dec. 31, 2007             
5    Approve Fixed Assets Investment Budget    For    For    Management 
    for the Year 2008                 
6    Reappoint Ernst & Young and Ernst & Young For    For    Management 
    Hua Ming as International and Domestic             
    Auditors, Respectively, and Authorize             
    Board to Fix Their Remuneration             
7    Authorize Board to Deal with Matters    For    Against    Management 
    Relating to the Purchase of Directors',             
    Supervisors' and Officers' Liability             
    Insurance                 
8    Appoint Zhao Lin as Supervisor    None    For    Shareholder 
9    Approve Increaase in the Proposed    None    For    Shareholder 
    External Donations for the Year Ending             
    Dec. 31, 2008 and Authorize the Board to             
    Approve the Amount of Donations that             
    Would Support the Areas Affected by the             
    Wenchuan Earthquake on May 12, 2008             

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INFOPIA CO LTD                 
 
Ticker:    Security ID:    Y4R354106         
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 200 per Share             
2    Elect Two Inside Directors and One    For    For    Management 
    Outside Director (Bundled)             
3    Amend Articles of Incorporation to Expand For    Against    Management 
    Business Objectives, to Increase             
    Authorized Shares, and to Increase             
    Issuance Limits of Convertible Bonds and         
    Bonds with Warrants                 
4    Approve Remuneration of Executive    For    For    Management 
    Directors and Independent Non-Executive         
    Director                 

5    Approve Limit on Remuneration of Auditor    For    For    Management 

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

INTEGRA GROUP                 
 
Ticker:    Security ID: 45822B205         
Meeting Date: MAR 25, 2008    Meeting Type: Special         
Record Date: FEB 29, 2008                 
 
#    Proposal        Mgt Rec    Vote Cast    Sponsor 
1a    Amend Articles/Bylaws Re: Address Change    For    For    Management 
1b    Amend Articles Re: Voting Standards    For    For    Management 
1c    Amend Articles Re: Staggered Board of    For    Against    Management 
    Directors                 
1d    Amend Articles Re: Staggered Board of    For    Against    Management 
    Directors                 
1e    Amend Articles Re: Fix Minimum Board Size For    For    Management 
    to Seven Directors                 
1f    Amend Articles Re: Authorize Board to    For    For    Management 
    Fill Vacancies                 
1g    Amend Articles Re: Removal of Directors    For    Against    Management 
2a    Elect John Bowler Fitzgibbons as Director For    For    Management 
2b    Elect John Kennedy as Director    For    For    Management 
2c    Elect Felix Lubashevsky as Director    For    For    Management 
2d    Elect Neil Gaskell as Director    For    For    Management 
2e    Elect Iosif Bakaleynik as Director    For    For    Management 
2f    Elect Mark Sadykhov as Director    For    For    Management 
2g    Elect J. Robert Maguire as Director    For    For    Management 
3a    Designate Neil Gaskell as Year One    For    For    Management 
    Director                 
3b    Designate John Kennedy as Year One    For    For    Management 
    Director                 

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IOI CORPORATION BERHAD                 
 
Ticker:    Security ID:    Y41763106         
Meeting Date: OCT 29, 2007    Meeting Type: Annual         
Record Date:                 
 
#    Proposal        Mgt Rec    Vote Cast    Sponsor 
1    Accept Financial Statements and Statutory For    For    Management 
    Reports for the Financial Year Ended June         
    30, 2007                 
2    Elect Lee Shin Cheng as Director    For    Against    Management 
3    Elect Lee Yeow Chor as Director    For    For    Management 
4    Elect Chan Fong Ann as Director    For    For    Management 
5    Approve Increase in Remuneration of    For    For    Management 
    Directors in the Amount of MYR 410,000         
6    Approve BDO Binder as Auditors and    For    For    Management 
    Authorize Board to Fix Their Remuneration         
7    Approve Issuance of Equity or    For    For    Management 
    Equity-Linked Securities without             

    Preemptive Rights in Any Amount Up to 10             
    Percent of Issued Share Capital             
8    Authorize Repurchase of Up to 10 Percent    For    For    Management 
    of Issued Share Capital             
9    Approve Implementation of Shareholders'    For    For    Management 
    Mandate for Recurrent Related Party             
    Transactions             

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

IOI CORPORATION BERHAD                 
 
Ticker:    Security ID: Y41763106         
Meeting Date: OCT 29, 2007    Meeting Type: Special         
Record Date:                 
 
#    Proposal        Mgt Rec    Vote Cast    Sponsor 
1    Amend Articles of Association as Set Out    For    For    Management 
    in Appendix II of the Circular to             
    Shareholders Dated Sept. 28, 2007             
1    Approve Implementation of Shareholders'    For    For    Management 
    Mandate for Recurrent Related Party             
    Transactions                 

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

IOI CORPORATION BERHAD             
 
Ticker:    Security ID: Y41763106         
Meeting Date: DEC 12, 2007    Meeting Type: Special         
Record Date:             
 
#    Proposal    Mgt Rec    Vote Cast    Sponsor 
1    Approve Issuance of up to $600 Million For    For    Management 
    Nominal Value Five-Year Unsecured         
    Guaranteed Exchangeable Bonds by IOI         
    Resources (L) Bhd             

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ISRAEL CORPORATION (THE)                 
 
Ticker:    Security ID: M8785N109         
Meeting Date: MAY 14, 2008    Meeting Type: Annual/Special     
Record Date: APR 6, 2008                 
 
#    Proposal        Mgt Rec    Vote Cast    Sponsor 
1.1    Elect Edan Ofer as Director and Approve    For    For    Management 
    His Compensation                 
1.2    Elect Avi Levi as Director and Approve    For    For    Management 
    His Compensation                 
1.3    Elect Ehud Angel as Director and Approve    For    For    Management 
    His Compensation                 
1.4    Elect Amnon Leon as Director and Approve    For    For    Management 

    His Compensation             
1.5    Elect Zvi Itzkovitz as Director and    For    For    Management 
    Approve His Compensation             
1.6    Elect Moshe Vidman as Director and    For    For    Management 
    Approve His Compensation             
1.7    Elect Yaakov Amidror as Director and    For    For    Management 
    Approve His Compensation             
1.8    Elect Irit Isaacson as Director and    For    For    Management 
    Approve Her Compensation             
2    Ratify Somech-Chaikin as Auditors    For    For    Management 
3    Approve Special Payment of Board Chairman For    For    Management 
3a    Indicate Personal Interest in Proposed    None    Against    Management 
    Agenda Item             
4    Discuss Financial Statements and    None    None    Management 
    Directors' Report For Year 2007             
    (Non-Voting)             

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

ITAUSA, INVESTIMENTOS ITAU S.A.             
 
Ticker:    Security ID: P58711105         
Meeting Date: APR 29, 2008    Meeting Type: Annual/Special     
Record Date:                 
 
#    Proposal        Mgt Rec    Vote Cast    Sponsor 
1    Accept Financial Statements and Statutory For    Did Not    Management 
    Reports for Fiscal Year Ended Dec. 31,        Vote     
    2007                 
2    Approve Allocation of Income and    For    Did Not    Management 
    Dividends            Vote     
3    Elect Directors        For    Did Not    Management 
                Vote     
4    Elect Fiscal Council Members    For    Did Not    Management 
                Vote     
5    Approve Remuneration of Executive    For    Did Not    Management 
    Officers, Non-Executive Directors, and        Vote     
    Fiscal Council Members             
6    Cancel 24.7 Million Preference Shares    For    Did Not    Management 
    Held in Treasury            Vote     
7    Authorize Capitalization of Reserves for    For    Did Not    Management 
    Bonus Issue            Vote     
8    Amend Article 3 to Reflect Changes in    For    Did Not    Management 
    Capital            Vote     
9    Approve Issuance of 31.3 Million Shares    For    Did Not    Management 
    for a Private Placement        Vote     

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KASIKORNBANK PCL (FORMERLY THAI FARMERS BANK)

Ticker:    Security ID: Y4591R118 
Meeting Date: APR 3, 2008    Meeting Type: Annual 
Record Date: MAR 13, 2008     

#    Proposal    Mgt Rec    Vote Cast    Sponsor 
1    Approve Minutes of Previous AGM    For    For    Management 
2    Accept Directors' Report    For    For    Management 
3    Accept Financial Statements and Statutory For    For    Management 
    Reports             
4    Approve Allocation of Income and Payment    For    For    Management 
    of Dividend of THB 2.00 Per Share             
5.1    Reelect Banyong Lamsam as Director    For    For    Management 
5.2    Reelect Pow Sarasin as Director    For    For    Management 
5.3    Reelect Elizabeth Sam as Director    For    For    Management 
5.4    Reelect Chaisak Saeng-Xuto as Director    For    For    Management 
5.5    Reelect Schwin Dhammanungune as Director    For    For    Management 
5.6    Reelect Pairash Thajchayapong as Director For    For    Management 
6    Elect Yongyuth Yuthavong as New Director    For    For    Management 
7    Approve Remuneration of Directors    For    For    Management 
8    Approve KPMG Phoomchai Audit as Auditors    For    For    Management 
    and Authorize Board to Fix Their             
    Remuneration             
9    Other Business    For    Against    Management 

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KGHM POLSKA MIEDZ S.A.                 
 
Ticker:    Security ID: X45213109         
Meeting Date: JUN 26, 2008    Meeting Type: Annual         
Record Date: JUN 18, 2008                 
 
#    Proposal        Mgt Rec    Vote Cast    Sponsor 
1    Open Meeting        None    Did Not    Management 
                Vote     
2    Elect Meeting Chairman    For    Did Not    Management 
                Vote     
3    Acknowledge Proper Convening of Meeting    For    Did Not    Management 
                Vote     
4    Approve Agenda of Meeting    For    Did Not    Management 
                Vote     
5    Receive Management Board Report on    None    Did Not    Management 
    Company's Operations in 2007 and        Vote     
    Financial Statements                 
6    Receive Management Board's Proposal on    None    Did Not    Management 
    Allocation of 2007 Income and Covering of        Vote     
    Losses from Previous Years             
7    Receive Supervisory Board Report Re:    None    Did Not    Management 
    Management Board Report, Financial        Vote     
    Statements, and Management Board's             
    Allocation of Income Proposal             
8.1    Approve Management Board Report on    For    Did Not    Management 
    Company's Operations in Fiscal 2007        Vote     
8.2    Approve Financial Statements    For    Did Not    Management 
                Vote     
8.3    Approve Allocation of Income and    For    Did Not    Management 
    Dividends of PLN 9 per Share        Vote     
8.4    Approve Covering of Losses from Previous    For    Did Not    Management 
    Years            Vote     
9.1a    Approve Discharge of Marek Fusinski    For    Did Not    Management 

    (Management Board)        Vote     
9.1b    Approve Discharge of Stanislaw Kot    For    Did Not    Management 
    (Management Board)        Vote     
9.1c    Approve Discharge of Ireneusz Reszczynski For    Did Not    Management 
    (Management Board)        Vote     
9.1d    Approve Discharge of Dariusz Kaskow    For    Did Not    Management 
    (Management Board)        Vote     
9.1e    Approve Discharge of Maksymilian Bylicki    For    Did Not    Management 
    (Management Board)        Vote     
9.1f    Approve Discharge of Krzysztof Skora    For    Did Not    Management 
    (Management Board)        Vote     
9.2a    Approve Discharge of Adam Laganowski    For    Did Not    Management 
    (Supervisory Board)        Vote     
9.2b    Approve Discharge of Stanislaw Potycz    For    Did Not    Management 
    (Supervisory Board)        Vote     
9.2c    Approve Discharge of Jan Sulmicki    For    Did Not    Management 
    (Supervisory Board)        Vote     
9.2d    Approve Discharge of Marcin Slezak    For    Did Not    Management 
    (Supervisory Board)        Vote     
9.2e    Approve Discharge of Jerzy Zyzynski    For    Did Not    Management 
    (Supervisory Board)        Vote     
9.2f    Approve Discharge of Jozef Czyczerski    For    Did Not    Management 
    (Supervisory Board)        Vote     
9.2g    Approve Discharge of Leszek Hajdacki    For    Did Not    Management 
    (Supervisory Board)        Vote     
9.2h    Approve Discharge of Ryszard Kruk    For    Did Not    Management 
    (Supervisory Board)        Vote     
9.2i    Approve Discharge of Adam Glapinski    For    Did Not    Management 
    (Supervisory Board)        Vote     
9.2j    Approve Discharge of Anna Mank    For    Did Not    Management 
    (Supervisory Board)        Vote     
9.2k    Approve Discharge of Leszek Jakubow    For    Did Not    Management 
    (Supervisory Board)        Vote     
9.2l    Approve Discharge of Remigiusz Nowakowski For    Did Not    Management 
    (Supervisory Board)        Vote     
10    Receive Consolidated Financial Statements None    Did Not    Management 
    and Management Board Report on Group's        Vote     
    Operations in Fiscal 2007             
11    Receive Supervisory Board Report Re:    None    Did Not    Management 
    Consolidated Financial Statements,        Vote     
    Management Board Report on Group's             
    Operations in Fiscal 2007             
12.1    Approve Management Board Report on    For    Did Not    Management 
    Group's Operations in Fiscal 2007        Vote     
12.2    Approve Consolidated Financial Statements For    Did Not    Management 
            Vote     
13.1a Acknowledge Proper Election of Employee    For    Did Not    Management 
    Representatives to Supervisory Board        Vote     
13.1b Elect Jozef Czyczerski (Employee    For    Did Not    Management 
    Representative) as Supervisory Board        Vote     
    Member             
13.1c Elect Leszek Hajdacki (Employee    For    Did Not    Management 
    Representative) as Supervisory Board        Vote     
    Member             
13.1d Elect Ryszard Kurek (Employee    For    Did Not    Management 
    Representative) as Supervisory Board        Vote     
    Member             

13.2    Elect Other Supervisory Board Members    For    Did Not    Management 
            Vote     
14    Close Meeting    None    Did Not    Management 
            Vote     

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KNM GROUP BHD                 
 
Ticker:    Security ID: Y4810F101         
Meeting Date: MAR 27, 2008    Meeting Type: Special         
Record Date:                 
 
#    Proposal        Mgt Rec    Vote Cast    Sponsor 
1    Authorize Repurchase of up to 10 Percent    For    For    Management 
    of Issued Share Capital             
2    Approve Grant of 300,000 Options to    For    Against    Management 
    Subscribe for New Shares to Mohamad Idris         
    bin Mansor, Independent Non-Executive             
    Chairman, Under the Employees' Share             
    Option Scheme                 

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KNM GROUP BHD                 
 
Ticker:    Security ID: Y4810F101         
Meeting Date: APR 21, 2008    Meeting Type: Special         
Record Date:                 
 
#    Proposal        Mgt Rec    Vote Cast    Sponsor 
1    Approve Renounceable Rights Issue of up    For    For    Management 
    to 267.8 Million New Ordinary Shares in             
    KNM Group Bhd (KNM) at an Issue Price of         
    MYR 4.00 Per Rights Share on the Basis of         
    One Rights Share for Every Four Existing         
    KNM Shares Held                 
2    Approve Bonus Issue of up to 2.68 Billion For    For    Management 
    New KNM Shares on the Basis of Two New             
    KNM Shares for Every One Existing KNM             
    Share Held                 
3    Approve Issuance of up to $350 Million    For    For    Management 
    Five-Year Senior Unsecured Exchangeable             
    Bonds by a Subsidiary of KNM             
4    Approve Increase in Authorized Share    For    For    Management 
    Capital from MYR 300 Million to MYR 1.25         
    Billion by the Creation of an Additional         
    3.8 Billion KNM Shares of MYR 0.25 Each             
1    Amend Memorandum and Articles of    For    For    Management 
    Association to Reflect Increase in             
    Authorized Share Capital             

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KNM GROUP BHD.             
 
Ticker:    Security ID: Y4810F101         
Meeting Date: MAY 30, 2008    Meeting Type: Special         
Record Date:             
 
#    Proposal    Mgt Rec    Vote Cast    Sponsor 
1    Approve Acquisition by KNM Process For    For    Management 
    Systems Sdn Bhd, a Wholly-Owned         
    Subsidiary of KNM Group Bhd, of 100         
    Percent Equity Interest in Borsig         
    Beteiligungsverwaltungsgesellschaft Mbh         
    for Cash Consideration of EUR 350 Million         

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KNM GROUP BHD.                 
 
Ticker:    Security ID: Y4810F101         
Meeting Date: JUN 17, 2008    Meeting Type: Annual         
Record Date:                 
 
#    Proposal        Mgt Rec    Vote Cast    Sponsor 
1    Accept Financial Statements and Statutory For    For    Management 
    Reports for the Financial Year Ended Dec.         
    31, 2007                 
2    Approve Remuneration of Directors for the For    For    Management 
    Financial Year Ended Dec. 31, 2007             
3    Elect Ng Boon Su as Director    For    For    Management 
4    Elect Mohamad Idris Bin Mansor as    For    For    Management 
    Director                 
5    Elect Lim Yu Tey as Director    For    For    Management 
6    Elect Gan Siew Liat as Director    For    For    Management 
7    Approve KPMG as Auditors and Authorize    For    For    Management 
    Board to Fix Their Remuneration             
8    Approve Issuance of Equity or    For    For    Management 
    Equity-Linked Securities without             
    Preemptive Rights in Any Amount up to 10             
    Percent of Issued Share Capital             
9    Approve Implementation of Shareholders'    For    For    Management 
    Mandate for Recurrent Related Party             
    Transactions                 
10    Authorize Repurchase of up to 10 Percent    For    For    Management 
    of Issued Share Capital             

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KOC HOLDING             
 
Ticker:    Security ID: M63751107         
Meeting Date: APR 29, 2008    Meeting Type: Annual         
Record Date:             
 
#    Proposal    Mgt Rec    Vote Cast    Sponsor 
1    Open Meeting and Elect Presiding Council For    Did Not    Management 

            Vote     
2    Accept Financial Statements and Statutory For    Did Not    Management 
    Reports        Vote     
3    Ratify Director Appointments    For    Did Not    Management 
            Vote     
4    Approve Discharge of Directors and    For    Did Not    Management 
    Internal Auditors        Vote     
5    Receive Information on Profit    None    Did Not    Management 
    Distribution Policy        Vote     
6    Approve Allocation of Income    For    Did Not    Management 
            Vote     
7    Elect Directors    For    Did Not    Management 
            Vote     
8    Appoint Internal Auditors    For    Did Not    Management 
            Vote     
9    Approve Remuneration of Directors and    For    Did Not    Management 
    Internal Auditors        Vote     
10    Receive Information on Charitable    None    Did Not    Management 
    Donations        Vote     
11    Ratify External Auditors    For    Did Not    Management 
            Vote     
12    Grant Permission for Board Members to    For    Did Not    Management 
    Engage in Commercial Transactions with        Vote     
    Company and Be Involved with Companies             
    with Similar Corporate Purpose             
13    Authorize Presiding Council to Sign    For    Did Not    Management 
    Minutes of Meeting        Vote     
14    Close Meeting    None    Did Not    Management 
            Vote     

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KOC HOLDING AS                 
 
Ticker:    Security ID: M63751107         
Meeting Date: JUN 30, 2008    Meeting Type: Special         
Record Date:                 
 
#    Proposal        Mgt Rec    Vote Cast    Sponsor 
1    Open Meeting and Elect Presiding Council    For    Did Not    Management 
    of Meeting            Vote     
2    Approve Merger by Absorption    For    Did Not    Management 
                Vote     
3    Amend Articles to Reflect Changes in    For    Did Not    Management 
    Capital            Vote     
4    Authorize Presiding Council to Sign    For    Did Not    Management 
    Minutes of Meeting            Vote     
5    Close Meeting        None    Did Not    Management 
                Vote     

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KOOKMIN BANK             
Ticker:    KB    Security ID:    50049M109 

Meeting Date: OCT 31, 2007 Meeting Type: Special         
Record Date: SEP 28, 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 

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KOOKMIN BANK                 
 
Ticker: KB    Security ID: 50049M109         
Meeting Date: MAR 20, 2008    Meeting Type: Annual         
Record Date: DEC 31, 2007                 
 
#    Proposal        Mgt Rec    Vote Cast    Sponsor 
1    APPROVAL OF APPROPRIATION OF INCOME AND    For    For    Management 
    DIVIDEND OF KRW 2,450 PER SHARE.             
2    APPROVAL OF AMENDMENT OF THE ARTICLES OF    For    For    Management 
    INCORPORATION, AS SET FORTH IN THE             
    COMPANY S NOTICE OF MEETING ENCLOSED             
    HEREWITH.                 
3    APPROVAL OF APPOINTMENT OF THREE INSIDE    For    For    Management 
    DIRECTORS AND FIVE OUTSIDE DIRECTORS, AS             
    SET FORTH IN THE COMPANY S NOTICE OF             
    MEETING ENCLOSED HEREWITH.             
4    APPROVAL OF APPOINTMENT OF CANDIDATE(S)    For    For    Management 
    AS MEMBER(S) OF THE AUDIT COMMITTEE, WHO             
    ARE NOT EXECUTIVE, AS SET FORTH IN THE             
    COMPANY S NOTICE OF MEETING ENCLOSED             
    HEREWITH.                 
5    APPROVAL OF APPOINTMENT OF FIVE MEMBERS    For    For    Management 
    OF THE AUDIT COMMITTEE, WHO ARE             
    INDEPENDENT, AS SET FORTH IN THE COMPANY             
    S NOTICE OF MEETING ENCLOSED HEREWITH.             
6    APPROVE REMUNERATION OF EXECUTIVE    For    For    Management 
    DIRECTORS AND INDEPENDENT NON-EXECUTIVE             
    DIRECTORS, AS SET FORTH IN THE COMPANY S             
    NOTICE OF MEETING ENCLOSED HEREWITH.             

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KOREA EXCHANGE BANK             
 
Ticker:    Security ID: Y48585106         
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 
    Dividend of KRW 700 per Share         
2    Amend Articles of Incorporation Regarding For    For    Management 
    Quarterly Dividends             
3    Elect One Inside Director and Two Outside For    For    Management 
    Directors (Bundled)             

4    Elect Kim Jeong-Soo as Member of Audit    For    For    Management 
    Committee             
5    Approve Stock Options Previously Granted    For    For    Management 
    by Board             

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LG CORP. (FORMERLY LG CHEM INVESTMENTS LTD.)         
 
Ticker:    Security ID:    Y52755108         
Meeting Date: MAR 26, 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 750 per Common Share         
2    Elect Cho Joon-Ho as Inside Director    For    For    Management 
3    Approve Remuneration of Executive    For    For    Management 
    Directors and Independent Non-Executive         
    Directors                 

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LG ELECTRONICS INC.                 
 
Ticker:    Security ID:    Y5275H177         
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 850 Per Common Share         
2    Amend Articles of Incorporation to Expand For    For    Management 
    Business Objectives                 
3    Elect Two Inside Directors (Bundled)    For    For    Management 
4    Approve Remuneration of Executive    For    For    Management 
    Directors and Independent Non-Executive         
    Directors                 

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LG.PHILIPS LCD CO.             
 
Ticker: LPL    Security ID: 50186V102         
Meeting Date: FEB 29, 2008    Meeting Type: Annual         
Record Date: DEC 31, 2007             
 
#    Proposal    Mgt Rec    Vote Cast    Sponsor 
1    TO APPROVE THE NON-CONSOLIDATED BALANCE For    For    Management 
    SHEET, NON-CONSOLIDATED INCOME STATEMENT         
    & NON-CONSOLIDATED STATEMENT OF         
    APPROPRIATIONS OF RETAINED EARNINGS OF         
    FISCAL YEAR 2007 (CASH DIVIDEND PER         
    SHARE: KRW 750)             

2    TO APPROVE THE AMENDMENT OF THE ARTICLES    For    For    Management 
    OF INCORPORATION, AS SET FORTH IN THE             
    COMPANY S NOTICE OF MEETING ENCLOSED             
    HEREWITH.             
3    TO APPROVE THE APPOINTMENT OF DIRECTORS,    For    For    Management 
    AS SET FORTH IN THE COMPANY S NOTICE OF             
    MEETING ENCLOSED HEREWITH.             
4    TO APPROVE THE APPOINTMENT OF AUDIT    For    For    Management 
    COMMITTEE MEMBERS, AS SET FORTH IN THE             
    COMPANY S NOTICE OF MEETING ENCLOSED             
    HEREWITH.             
5    TO APPROVE THE REMUNERATION LIMIT FOR    For    For    Management 
    DIRECTORS IN 2008, AS SET FORTH IN THE             
    COMPANY S NOTICE OF MEETING ENCLOSED             
    HEREWITH.             

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LSR GROUP                 
 
Ticker:    Security ID: 50218G206         
Meeting Date: JUN 26, 2008    Meeting Type: Annual         
Record Date: MAY 23, 2008                 
 
#    Proposal        Mgt Rec    Vote Cast    Sponsor 
1    Approve Annual Report    For    For    Management 
2    Approve Financial Statements    For    For    Management 
3    Approve Allocation of Income    For    For    Management 
4    Fix Number of Directors    For    For    Management 
5.1    Elect Igor Levit as Director    None    Against    Management 
5.2    Elect Mikhail Romanov as Director    None    Against    Management 
5.3    Elect Elena Tumanova as Director    None    Against    Management 
5.4    Elect Dmitry Goncharov as Director    None    Against    Management 
5.5    Elect Lauri Ratia as Director    None    For    Management 
5.6    Elect Sergey Skatershchikov as Director    None    For    Management 
5.7    Elect Seppo Juha Remes as Director    None    For    Management 
6.1    Elect Dmitry Kutuzov as Member of Audit    For    For    Management 
    Commission                 
6.2    Elect Yury Terentev as Member of Audit    For    For    Management 
    Commission                 
6.3    Elect Dmitry Trenin as Member of Audit    For    For    Management 
    Commission                 
7    Ratify Audit Service Auditor for    For    For    Management 
    Financial Statements Prepared According             
    to Russian Accounting Standards (RAS)             
8    Ratify ZAO KPMG as Auditor for Financial    For    For    Management 
    Statements Prepared According to             
    International Financial Reporting             
    Standards (IFRS)                 
9    Approve Related-Party Transactions    For    For    Management 
10    Elect Igor Levit as General Director    For    For    Management 

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

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    Against    Management 
2.2    Elect Igor Belikov as Director    None    Against    Management 
2.3    Elect Donald Evert Wallette as Director    None    Against    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                 

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

MITTAL STEEL SOUTH AFRICA(FRM ISPAT ISCOR(FRMLY ISCOR LTD.))

Ticker:    Security ID:    S51418101         
Meeting Date: OCT 3, 2007    Meeting Type: Special         
Record Date:                 
 
#    Proposal        Mgt Rec    Vote Cast    Sponsor 
1    Approve Name Change        For    For    Management 
2    Approve Capital Distribution out of    For    For    Management 

    Stated Capital             
3    Authorize Board to Ratify and Execute    For    For    Management 
    Approved Resolutions             

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

MMC NORILSK NICKEL                 
 
Ticker:    Security ID: 46626D108         
Meeting Date: OCT 12, 2007    Meeting Type: Special         
Record Date: AUG 9, 2007                 
 
#    Proposal        Mgt Rec    Vote Cast    Sponsor 
1    Shareholder Proposal: Approve Early    None    Against    Shareholder 
    Termination of Powers of Directors             
2.1    Shareholder Proposal: Elect Andrei Bugrov None    Withhold    Shareholder 
    as Director                 
2.2    Shareholder Proposal: Elect Elena    None    Withhold    Shareholder 
    Bulavskaya as Director             
2.3    Shareholder Proposal: Elect Vladimir    None    For    Shareholder 
    Dolgikh as Director                 
2.4    Shareholder Proposal: Elect Andrey    None    Withhold    Shareholder 
    Klishas as Director                 
2.5    Shareholder Proposal: Elect Ralph Morgan    None    Withhold    Shareholder 
    as Director                 
2.6    Shareholder Proposal: Elect Denis Morozov None    Withhold    Shareholder 
    as Director                 
2.7    Shareholder Proposal: Elect Kirill    None    Withhold    Shareholder 
    Parinov as Director                 
2.8    Shareholder Proposal: Elect Mikhail    None    Withhold    Shareholder 
    Prokhorov as Director             
2.9    Shareholder Proposal: Elect Dmitry    None    Withhold    Shareholder 
    Razumov as Director                 
2.10    Shareholder Proposal: Elect Ekaterina    None    Withhold    Shareholder 
    Salnikova as Director             
2.11    Shareholder Proposal: Elect Michael    None    Withhold    Shareholder 
    Sosnovski as Director             
2.12    Shareholder Proposal: Elect Sergey    None    Withhold    Shareholder 
    Stefanovich as Director             
2.13    Shareholder Proposal: Elect Kirill    None    For    Shareholder 
    Ugolnikov as Director             
2.14    Shareholder Proposal: Elect Heinz    None    For    Shareholder 
    Schimmelbusch as Director             
2.15    Shareholder Proposal: Elect Guy de    None    For    Shareholder 
    Selliers as Director                 
3    Approve Early Termination of Powers of    For    For    Management 
    Audit Commission                 
4    Elect Members of the Audit Commission:    For    For    Management 
    Marina Vdovina, Vadim Meshcheryakov,             
    Nikolay Morozov, Olga Rompel, and Olessya         
    Firsyk                 
5    Approve Revised Edition of Regulations on For    For    Management 
    General Meetings                 
6    Approve Membership in National    For    For    Management 
    Association of Nickel and Precious Metals         
    Producers                 

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

MMC NORILSK NICKEL                 
 
Ticker:    Security ID: 46626D108         
Meeting Date: DEC 14, 2007    Meeting Type: Special         
Record Date: OCT 26, 2007                 
 
#    Proposal        Mgt Rec    Vote Cast    Sponsor 
1    Approve Spinoff of OJSC EnergoPolyus    For    For    Management 
2.1    Elect Yulia Vasilievna Basova as Director None    Against    Management 
2.2    Elect Andrei Evgenievich Bougrov as    None    Against    Management 
    Director                 
2.3    Elect Elena Evgenievna    Bulavskaya as    None    Against    Management 
    Director                 
2.4    Elect Aleksandr Nikolaievich Dumnov as    None    For    Management 
    Director                 
2.5    Elect Anton Igorevich Klekovkin as    None    Against    Management 
    Director                 
2.6    Elect Dmitri Ruslanovich Kostoev as    None    Against    Management 
    Director                 
2.7    Elect Dmitri Aleksandrovich Kuskov as    None    Against    Management 
    Director                 
2.8    Elect Pavel Borisovich Matveev as    None    Against    Management 
    Director                 
2.9    Elect Aleksei Vasilievich Matvienko as    None    Against    Management 
    Director                 
2.10    Elect Kirill Yurievich Parinov as    None    Against    Management 
    Director                 
2.11    Elect Dmitry Valerievich Razumov as    None    Against    Management 
    Director                 
2.12    Elect Aleksandre Viktorovich Raskatov as    None    Against    Management 
    Director                 
2.13    Elect Yuri Stepanovich Sablukov as    None    Against    Management 
    Director                 
2.14    Elect Ekaterina Mikhailovna Salnikova as    None    Against    Management 
    Director                 
2.15    Elect Michael Aleksandrovich Sosnovski as None    Against    Management 
    Director                 
2.16    Elect Sergei Anatolievich Stefanovich as    None    Against    Management 
    Director                 
2.17    Elect Sergei Afanasievich Tazin as    None    Against    Management 
    Director                 
2.18    Elect David Alexander Herne as Director    None    Against    Management 

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

MMC NORILSK NICKEL             
 
Ticker:    Security ID: 46626D108         
Meeting Date: DEC 14, 2007    Meeting Type: Special         
Record Date: OCT 26, 2007             
 
# Proposal    Mgt Rec    Vote Cast    Sponsor 

1    REORGANIZATION OF OJSC MMC NORILSK NICKEL For    For    Management 
2.1    Elect Yulia Vasilievna Basova as Director None    Against    Management 
2.2    Elect Andrei Evgenievich Bougrov as    None    Against    Management 
    Director             
2.3    Elect Elena Evgenievna Bulavskaya as    None    Against    Management 
    Director             
2.4    Elect Aleksandr Nikolaievich Dumnov as    None    For    Management 
    Director             
2.5    Elect Anton Igorevich Klekovkin as    None    Against    Management 
    Director             
2.6    Elect Dmitri Ruslanovich Kostoev as    None    Against    Management 
    Director             
2.7    Elect Dmitri Aleksandrovich Kuskov as    None    Against    Management 
    Director             
2.8    Elect Pavel Borisovich Matveev as    None    Against    Management 
    Director             
2.9    Elect Aleksei Vasilievich Matvienko as    None    Against    Management 
    Director             
2.10    Elect Kirill Yurievich Parinov as    None    Against    Management 
    Director             
2.11    Elect Dmitry Valerievich Razumov as    None    Against    Management 
    Director             
2.12    Elect Aleksandre Viktorovich Raskatov as    None    Against    Management 
    Director             
2.13    Elect Yuri Stepanovich Sablukov as    None    Against    Management 
    Director             
2.14    Elect Ekaterina Mikhailovna Salnikova as    None    Against    Management 
    Director             
2.15    Elect Michael Aleksandrovich Sosnovski as None    Against    Management 
    Director             
2.16    Elect Sergei Anatolievich Stefanovich as    None    Against    Management 
    Director             
2.17    Elect Sergei Afanasievich Tazin as    None    Against    Management 
    Director             
2.18    Elect David Alexander Herne as Director    None    Against    Management 

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

MMC NORILSK NICKEL             
 
Ticker:    Security ID: 46626D108         
Meeting Date: DEC 21, 2007    Meeting Type: Special         
Record Date: NOV 13, 2007             
 
#    Proposal    Mgt Rec    Vote Cast    Sponsor 
1    Approve Dividends of RUB 108 Per Share For    For    Management 
    for First Nine Months of Fiscal 2007         

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

MMC NORILSK NICKEL     
 
Ticker:    Security ID: 46626D108 
Meeting Date: APR 8, 2008    Meeting Type: Special 
Record Date: JAN 23, 2008     

#    Proposal    Mgt Rec    Vote Cast    Sponsor 
1    Shareholder Proposal: Amend Charter    Against    Against    Shareholder 
2    Shareholder Proposal: Approve Early    Against    Against    Shareholder 
    Termination of Powers of Board of             
    Directors             
3.1    Shareholder Proposal: Elect Tye Winston    Against    Against    Shareholder 
    Burt as Director             
3.2    Shareholder Proposal: Elect Andrey Bugrov For    Against    Shareholder 
    as Director             
3.3    Shareholder Proposal: Elect Elena    Against    Against    Shareholder 
    Bulavskaya as Director             
3.4    Shareholder Proposal: Elect Alexander    Against    Against    Shareholder 
    Bulygin as Director             
3.5    Shareholder Proposal: Elect Victor    Against    Against    Shareholder 
    Vekselberg as Director             
3.6    Shareholder Proposal: Elect Guy de    For    For    Shareholder 
    Selliers de Moranville as Director             
3.7    Shareholder Proposal: Elect Oleg    Against    Against    Shareholder 
    Deripaska as Director             
3.8    Shareholder Proposal: Elect Vladimir    For    Against    Shareholder 
    Dolgikh as Director             
3.9    Shareholder Proposal: Elect Andrey    For    Against    Shareholder 
    Klishas as Director             
3.10    Shareholder Proposal: Elect Michael    Against    Against    Shareholder 
    Levitt as Director             
3.11    Shareholder Proposal: Elect Ralph Morgan    For    Against    Shareholder 
    as Director             
3.12    Shareholder Proposal: Elect Denis Morozov For    Against    Shareholder 
    as Director             
3.13    Shareholder Proposal: Elect Kirill    Against    Against    Shareholder 
    Parinov as Director             
3.14    Shareholder Proposal: Elect Mikhail    Against    Against    Shareholder 
    Prokhorov as Director             
3.15    Shareholder Proposal: Elect Dmitry    Against    Against    Shareholder 
    Razumov as Director             
3.16    Shareholder Proposal: Elect Ekaterina    For    Against    Shareholder 
    Salnikova as Director             
3.17    Shareholder Proposal: Elect Mikhail    Against    Against    Shareholder 
    Sosnovky as Director             
3.18    Shareholder Proposal: Elect Sergey    Against    Against    Shareholder 
    Stefanovich as Director             
3.19    Shareholder Proposal: Elect Kirill    For    Against    Shareholder 
    Ugolnikov as Director             
3.20    Shareholder Proposal: Elect Cristophe    Against    Against    Shareholder 
    Charlier as Director             
3.21    Shareholder Proposal: Elect Heinz    For    For    Shareholder 
    Schimmelbusch as Director             

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

MMC NORILSK NICKEL     
 
Ticker:    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        Management 
    Commission             
4.2    Elect Elena Gavrilova as Member of Audit    For        Management 
    Commission             
4.3    Elect Nikolay Morozov as Member of Audit    For        Management 
    Commission             
4.4    Elect Elena Nazarova as Member of Audit    For        Management 
    Commission             
4.5    Elect Olga Rompel as Member of Audit    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 
    13             
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    For    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    For    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        Management 
    Statements, and Allocation of Income             
2    Approve Dividends of RUB 112 per Ordinary For        Management 
    Share for Last Three Months of Fiscal             
    2007             
3.1    Elect Tye Winston Burt as Director    None    Management 
3.2    Elect Guy De Selliers as Director    None    Management 
4.1    Elect Marina Vdovina as Member of Audit    For        Management 
    Commission             
4.2    Elect Elena Gavrilova as Member of Audit    For        Management 
    Commission             
4.3    Elect Nikolay Morozov as Member of Audit    For        Management 
    Commission             
4.4    Elect Elena Nazarova as Member of Audit    For        Management 
    Commission             
4.5    Elect Olga Rompel as Member of Audit    For        Management 
    Commission             
5    Ratify Rosekspertiza LLC as Auditor    For        Management 
6.1    Amend Charter Re: Independence of    For        Management 
    Candidates to Board of Directors             
6.2    Amend Charter Re: General Meetings    For        Management 
6.3    Amend Charter Re: Increase Board Size to    For        Management 
    13             
6.4    Amend Charter Re: Conduct of Members of    For        Management 
    Board of Directors             
6.5    Amend Charter Re: Meetings of Board of    For        Management 
    Directors             
6.6    Amend Charter Re: Director Independence    For        Management 
    Criteria             
6.7    Amend Charter Re: Board Committees    For        Management 
6.8    Amend Charter Re: Responsibilities of    For        Management 
    Board of Directors             
6.9    Amend Charter Re: Responsibilities of    For        Management 
    Board of Directors             
6.10    Amend Charter Re: Board of Directors'    For        Management 
    Authority to Approve Related-Party             
    Transactions             
6.11    Amend Charter Re: Responsibilities of    For        Management 
    Management             
6.12    Amend Charter Re: Disclosure Practices    For        Management 
6.13    Amend Charter Re: Significant Corporate    For        Management 

    Actions         
7    Approve New Edition of Regulations on    For    Management 
    Board of Directors         
8.1    Approve Fixed Quarterly Remuneration of    For    Management 
    Independent Directors in Amount of RUB         
    1.25 million         
8.2    Approve Stock Option Plan for Independent For    Management 
    Directors         
9    Approve Value of Assets Subject to    For    Management 
    Compensation of Expenses Agreement with         
    Directors and Executives         
10    Approve Related-Party Transaction Re:    For    Management 
    Compensation of Expenses to Directors and     
    Executives         
11    Approve Price of Liability Insurance for    For    Management 
    Directors and Executives         
12    Approve Related-Party Transactions Re:    For    Management 
    Liability Insurance for Directors and         
    Executives         

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

MMC NORILSK NICKEL                 
 
Ticker:    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 
    13             
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    For    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    For    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             

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

MOBILE TELESYSTEMS OJSC                 
 
Ticker: MBT    Security ID: 607409109         
Meeting Date: FEB 15, 2008    Meeting Type: Special         
Record Date: NOV 26, 2007                 
 
#    Proposal        Mgt Rec    Vote Cast    Sponsor 
1    Approve Meeting Procedures    For    For    Management 
2    Amend Regulations on General Meetings    For    For    Management 
3    Amend Regulations on Remuneration of    For    Against    Management 
    Directors                 
4    Approve Stock Option Plan for Members of    For    Against    Management 
    Company's Board of Directors             
5    Approve Early Termination of Powers of    For    For    Management 
    Board of Directors                 
6.1    Elect Alexey Buyanov as Director    None    Against    Management 
6.2    Elect Mahanbir Giyani as Director    None    For    Management 
6.3    Elect Sergey Drozdov as Director    None    Against    Management 
6.4    Elect Tatyana Evtushenkova as Director    None    Against    Management 
6.5    Elect Leonid Melamed as Director    None    Against    Management 
6.6    Elect Paul Ostling as Director    None    For    Management 
6.7    Elect Vitaly Savelyev as Director    None    Against    Management 
7.1    Approve Early Termination of Powers of    For    For    Management 
    Audit Commission                 
7.2a    Elect Maria Markina as Member of Audit    For    For    Management 
    Commission                 
7.2b    Elect Vassily Platoshin as Member of    For    For    Management 
    Audit Commission                 
7.2c    Elect Artem Popov as Member of Audit    For    For    Management 
    Commission                 
8    Approve Acquisition of CJSC Volgograd    For    For    Management 
    Mobile                 
9    Approve Acquisition of CJSC Astrakhan    For    For    Management 
    Mobile                 
10    Approve Acquisition of CJSC Mar Mobile    For    For    Management 
    GSM                 
11    Approve Acquisition of CJSC PRIMTELEPHONE For    For    Management 
12    Amend Charter to Reflect Acquisitions    For    For    Management 
    Proposed under Items 8 to 11             

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

MOL HUNGARIAN OIL AND GAS PLC.(FORMERLY MOL MAGYAR OLAY-ES

Ticker: MGYXY    Security ID:    608464202         
Meeting Date: APR 23, 2008    Meeting Type: Annual         
Record Date: APR 1, 2008                 
 
#    Proposal        Mgt Rec    Vote Cast    Sponsor 
1.1    Receive Board of Directors Report on    None    Did Not    Management 
    Company's 2007 Business Operations;        Vote     
    Receive Financial Statements and             
    Consolidated Financial Statements;             
    Receive Proposal on Allocation of 2007         
    Income                 
1.2    Receive Auditor's Report    None    Did Not    Management 

            Vote     
1.3    Receive Supervisory Board Report on 2007    None    Did Not    Management 
    Financial Statements and on Allocation of    Vote     
    Income Proposal             
1.4a    Accept Financial Statements and Statutory For    Did Not    Management 
    Reports        Vote     
1.4b    Approve Allocation of Income, Including    For    Did Not    Management 
    Dividends of HUF 85 Billion in Aggregate        Vote     
1.5    Approve Corporate Governance Statement    For    Did Not    Management 
            Vote     
2    Ratify Ernst & Young Kft. as Auditor;    For    Did Not    Management 
    Approve Auditor's Remuneration        Vote     
3    Authorize Share Repurchase Program    For    Did Not    Management 
            Vote     
4.1    Elect Zsolt Hernadi as Member of Board of For    Did Not    Management 
    Directors        Vote     
4.2    Elect Gyorgy Mosonyias as Member of Board For    Did Not    Management 
    of Directors        Vote     
4.3    Elect Iain Paterson as Member of Board of For    Did Not    Management 
    Directors        Vote     
4.4    Elect Gabor Horvath as Member of Board of For    Did Not    Management 
    Directors        Vote     
4.5    Elect Mulham Basheer Abdullah Al Jarf as    For    Did Not    Management 
    Member of Board of Directors        Vote     
5.1    Approve Remuneration of Members of Board    For    Did Not    Management 
    of Directors in Amount of EUR 31,250 for        Vote     
    Chairmen of Board Committees, and EUR             
    25,000 for Other Directors             
5.2    Approve Incentive System for Members of    For    Did Not    Management 
    Board of Directors Based on Company's        Vote     
    Results             
6    Elect Gyula David as New Member of Board    For    Did Not    Management 
    of Directors Appointed by Hungarian        Vote     
    Energy Office             
7    Elect Istvan Gergel as New Member of    For    Did Not    Management 
    Supervisory Board Appointed by Hungarian        Vote     
    Energy Office             
8.1    Amend Articles of Association Re: Share    For    Did Not    Management 
    Transfer        Vote     
8.2    Amend Articles of Association Re:    For    Did Not    Management 
    Shareholder Register        Vote     
8.3    Amend Articles of Association Re: General For    Did Not    Management 
    Meeting Authority        Vote     
8.4    Amend Articles of Association Re:    For    Did Not    Management 
    Location of General Meetings        Vote     
8.5    Amend Articles of Association Re: Place    For    Did Not    Management 
    Discharge of Board of Directors on AGM        Vote     
    Agenda             
8.6    Amend Articles of Association Re: Removal For    Did Not    Management 
    of Minimum and Maximum Limits on Size of        Vote     
    Board of Directors             
8.7    Amend Articles of Association Re:    For    Did Not    Management 
    Decision-Making by Board of Directors        Vote     
8.8    Amend Articles of Association Re:    For    Did Not    Management 
    Convening of General Meetings if Number        Vote     
    of Members of Board of Directors Falls             
    Below Nine             

8.9    Amend Articles of Association Re:    For    Did Not    Management 
    Reduction of Share Capital        Vote     
8.10    Amend Articles of Association Re:    For    Did Not    Management 
    Attendance at General Meetings        Vote     
8.11    Amend Articles of Association Re: Minutes For    Did Not    Management 
    of General Meetings        Vote     
8.12    Amend Articles of Association Re: Board    For    Did Not    Management 
    of Directors' Right to Represent Company    Vote     
8.13    Amend Articles of Association Re:    For    Did Not    Management 
    Supervisory Board        Vote     
9    Approve Discharge of Board of Directors    For    Did Not    Management 
            Vote     
10.1    Gain Approval by Holders of Series A    For    Did Not    Management 
    Shares of Reduction in Share Capital        Vote     
    Proposed under Item 10.2             
10.2    Approve Reduction in Share Capital via    For    Did Not    Management 
    Cancellation of Treasury Shares        Vote     
11    Shareholder Proposal: Appoint Special    None    Did Not    Shareholder 
    Auditor to Examine Company's 2007 Annual    Vote     
    Report and Management Actions During Last         
    Two Years             

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

MRV ENGENHARIA PARTICIPACOES SA             
 
Ticker:    Security ID: P6986W107         
Meeting Date: APR 14, 2008    Meeting Type: Annual         
Record Date:                 
 
#    Proposal        Mgt Rec    Vote Cast    Sponsor 
1    Accept Financial Statements and Statutory For    Did Not    Management 
    Reports for Fiscal Year Ended Dec. 31,        Vote     
    2007                 
2    Approve Allocation of Income and    For    Did Not    Management 
    Dividends            Vote     
3    Designate Newspaper to Publish Meeting    For    Did Not    Management 
    Notices and Other Corporate Announcements    Vote     

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

MTN GROUP LTD. (FORMERLY M-CELL)             
 
Ticker:    Security ID:    S8039R108         
Meeting Date: JUN 19, 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 12-31-07             
2    Reelect K.P. Kaylan as Director    For    For    Management 
3    Reelect R.D. Nisbet as Director    For    For    Management 
4    Reelect J.H.N. Strydom as Director    For    For    Management 
5    Reelect A.R.H. Sharbatly as Director    For    Against    Management 
6    Place Authorized But Unissued Shares    For    For    Management 

    under Control of Directors up to 10             
    Percent of Issued Capital             
7    Authorize Repurchase of up to 10 Percent    For    For    Management 
    of Issued Share Capital             

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

MURRAY & ROBERTS HOLDINGS LTD.             
 
Ticker:    Security ID: S52800133         
Meeting Date: OCT 30, 2007    Meeting Type: Annual         
Record Date:                 
 
#    Proposal        Mgt Rec    Vote Cast    Sponsor 
1    Accept Financial Statements and Statutory For    For    Management 
    Reports for Year Ended 06-30-07             
2.1    Reelect SE Funde as Director    For    Against    Management 
2.2    Reelect NM Magau as Director    For    For    Management 
2.3    Reelect JM McMahon as Director    For    For    Management 
2.4    Reelect AA Routledge as Director    For    For    Management 
2.5    Reelect SP Sibisi as Director    For    For    Management 
3    Ratify Deloitte & Touche as Auditors    For    For    Management 
4    Approve Remuneration of Directors    For    For    Management 
5    Authorize Repurchase of Up to 20 Percent    For    For    Management 
    of Issued Share Capital             

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

ORASCOM CONSTRUCTION INDUSTRIES (OCI)             
 
Ticker:    Security ID: 68554N106         
Meeting Date: DEC 29, 2007    Meeting Type: Special         
Record Date: DEC 18, 2007                 
 
#    Proposal        Mgt Rec    Vote Cast    Sponsor 
1    Approve Sale of Company Stock in Orascom    For    For    Management 
    Building Material Holdings to French             
    Company Lafarge for Approximately USD             
    12.9 Billion                 
2    Approve Acquisition of 22.5 Million of    For    For    Management 
    New Shares in Lafarge in Accordance with             
    Seeling Agreement by Nassef Onsi Sawiris             
    and Other Shareholders             
3    Authorize Selling Contract Between OCI    For    For    Management 
    and Lafarge; Approve Share Subscription             
    in Lafarge Capital Increase, and OCI             
    Shareholders; Approve Acquisition of             
    Shares; Approve Cooperation Agreement             
    between OCI and Lafarge             
4    Authorize the Board and CEO to Execute    For    For    Management 
    Approved Resolutions                 

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

OTP BANK RT                 
 
Ticker: OTPIY    Security ID: X60746116         
Meeting Date: APR 25, 2008    Meeting Type: Annual         
Record Date: MAR 24, 2008                 
 
#    Proposal        Mgt Rec    Vote Cast    Sponsor 
1    Approve Financial Statements and    For    Did Not    Management 
    Statutory Reports            Vote     
2    Approve Corporate Governance Statement    For    Did Not    Management 
                Vote     
3    Assess Board of Directors' Performance in For    Did Not    Management 
    Fiscal 2007; Approve Discharge of Members    Vote     
    of Board of Directors             
4    Approve Board of Directors Report on    For    Did Not    Management 
    Company's Business Policy for 2008        Vote     
5    Ratify Auditor and Fix Auditor's    For    Did Not    Management 
    Remuneration            Vote     
6    Amend Articles of Association    For    Did Not    Management 
                Vote     
7    Elect Board of Directors    For    Did Not    Management 
                Vote     
8    Elect Supervisory Board    For    Did Not    Management 
                Vote     
9    Elect Members of Audit Committee    For    Did Not    Management 
                Vote     
10    Approve Remuneration of Members of Board    For    Did Not    Management 
    of Directors, Supervisory Board, and        Vote     
    Audit Committee                 
11    Receive Briefing on Sale of OTP Garancia    For    Did Not    Management 
    Insurance Ltd; Approve Management        Vote     
    Incentive Scheme Related to Sale             
12    Amend Incentive Program for Management    For    Did Not    Management 
    Approved at Company's April 28, 2006, AGM    Vote     
13    Authorize Share Repurchase Program    For    Did Not    Management 
                Vote     

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

PBG S.A.                 
 
Ticker:    Security ID: X634AG103         
Meeting Date: JUN 18, 2008    Meeting Type: Annual         
Record Date: JUN 11, 2008                 
 
#    Proposal        Mgt Rec    Vote Cast    Sponsor 
1    Open Meeting        None    None    Management 
2    Elect Meeting Chairman    For    For    Management 
3    Acknowledge Proper Convening of Meeting    For    For    Management 
4    Approve Agenda of Meeting    For    For    Management 
5    Elect Members of Vote Counting Commission For    For    Management 
6    Receive Financial Statements and    None    None    Management 
    Management Board Report on Company's             
    Operations in Fiscal 2007             
7    Approve Financial Statements and    For    For    Management 
    Management Board Report on Company's             

    Operations in Fiscal 2007             
8    Receive Management Board Proposal of    None    None    Management 
    Allocation of Income             
9    Approve Allocation of Income    For    For    Management 
10.1    Approve Discharge of Jerzy Wisniewski    For    For    Management 
    (Management Board)             
10.2    Approve Discharge of Tomasz Woroch    For    For    Management 
    (Management Board)             
10.3    Approve Discharge of Przemyslaw    For    For    Management 
    Szkudlarczyk (Management Board)             
10.4    Approve Discharge of Tomasz Tomczak    For    For    Management 
    (Management Board)             
10.5    Approve Discharge of Mariusz Lozynski    For    For    Management 
    (Management Board)             
10.6    Approve Discharge of Tomasz Latawiec    For    For    Management 
    (Management Board)             
11.1    Approve Discharge of Maciej Bednarkiewicz For    For    Management 
    (Supervisory Board)             
11.2    Approve Discharge of Jacek Ksen    For    For    Management 
    (Supervisory Board)             
11.3    Approve Discharge of Wieslaw Lindner    For    For    Management 
    (Supervisory Board)             
11.4    Approve Discharge of Miroslaw Dobrut    For    For    Management 
    (Supervisory Board)             
11.5    Approve Discharge of Jan Krzyzaniak    For    For    Management 
    (Supervisory Board)             
11.6    Approve Discharge of Dariusz Sarnowski    For    For    Management 
    (Supervisory Board)             
11.7    Approve Discharge of Adam Strzelecki    For    For    Management 
    (Supervisory Board)             
11.8    Approve Discharge of Malgorzata    For    For    Management 
    Wisniewska (Supervisory Board)             
12    Fix Number of Supervisory Board Members    For    For    Management 
13    Elect Supervisory Board Members    For    For    Management 
14    Receive Consolidated Financial Statements None    None    Management 
    and Management Board Report on Group's             
    Operations in Fiscal 2007             
15    Approve Consolidated Financial Statements For    For    Management 
    and Management Board Report on Group's             
    Operations in Fiscal 2007             
16    Transact Other Business (Voting)    For    Against    Management 
17    Close Meeting    None    None    Management 

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

PETROLEO BRASILEIRO                 
 
Ticker: PBR.A    Security ID: 71654V101         
Meeting Date: APR 4, 2008    Meeting Type: Annual/Special     
Record Date: MAR 17, 2008                 
 
#    Proposal        Mgt Rec    Vote Cast    Sponsor 
1    ELECTION OF ONE MEMBER OF THE BOARD OF    For    For    Management 
    DIRECTORS                 
2    ELECTION OF ONE MEMBER OF THE AUDIT    For    For    Management 
    COMMITTEE AND HIS/HER RESPECTIVE             

  SUBSTITUTE

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

POSCO (FORMERLY POHANG IRON & STEEL)             
 
Ticker: PKX    Security ID: 693483109         
Meeting Date: FEB 22, 2008    Meeting Type: Annual         
Record Date: DEC 28, 2007                 
 
#    Proposal        Mgt Rec    Vote Cast    Sponsor 
1    APPROVAL OF BALANCE SHEET, INCOME    For    For    Management 
    STATEMENT, AND THE STATEMENT OF             
    APPROPRIATION OF RETAINED EARNINGS FOR             
    THE 40TH FISCAL YEAR                 
2    ELECTION OF INDEPENDENT NON-EXECUTIVE    For    For    Management 
    DIRECTOR: AHN, CHARLES             
3    ELECTION OF INDEPENDENT NON-EXECUTIVE    For    For    Management 
    DIRECTORS AS AUDIT COMMITTEE MEMBERS:             
    SUN, WOOK                 
4    ELECTION OF INDEPENDENT NON-EXECUTIVE    For    For    Management 
    DIRECTORS AS AUDIT COMMITTEE MEMBERS:             
    PARK, SANG-YONG                 
5    ELECTION OF EXECUTIVE DIRECTOR: CHOI,    For    For    Management 
    JONG-TAE                 
6    APPROVAL OF LIMITS OF TOTAL REMUNERATION    For    For    Management 
    FOR DIRECTORS                 

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

POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI S.A.             
 
Ticker:    Security ID: X6919X108         
Meeting Date: FEB 26, 2008    Meeting Type: Special         
Record Date: FEB 18, 2008                 
 
#    Proposal        Mgt Rec    Vote Cast    Sponsor 
1    Open Meeting        None    None    Management 
2    Elect Meeting Chairman    For    For    Management 
3    Acknowledge Proper Convening of Meeting    For    For    Management 
4    Approve Agenda of Meeting    For    For    Management 
5.1    Recall Supervisory Board Members    None    For    Shareholder 
5.2    Elect Supervisory Board Members    None    For    Shareholder 
6    Close Meeting        None    None    Management 

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

POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI S.A.         
 
Ticker:    Security ID: X6919X108         
Meeting Date: MAY 20, 2008    Meeting Type: Annual         
Record Date: MAY 12, 2008             
 
# Proposal    Mgt Rec    Vote Cast    Sponsor 

1    Open Meeting    None    None    Management 
2    Elect Meeting Chairman    For    For    Management 
3    Acknowledge Proper Convening of Meeting    For    For    Management 
4    Approve Agenda of Meeting    For    For    Management 
5    Receive Financial Statements and    None    None    Management 
    Management Board Report on Company's             
    Operations in Fiscal 2007; Receive             
    Management Board Proposal on Allocation             
    of 2007 Income             
6    Receive Supervisory Board Report    None    None    Management 
7.1    Approve Management Board Report on    For    For    Management 
    Company's Operations in Fiscal 2007             
7.2    Approve Financial Statements    For    For    Management 
7.3    Approve Supervisory Board Report on Its    For    For    Management 
    Activities in Fiscal 2007             
7.4    Approve Allocation of Income    For    For    Management 
7.5    Approve Dividends of PLN 1.09 per Share    For    For    Management 
7.6a    Approve Discharge of Rafal Juszczak (CEO) For    For    Management 
7.6b    Approve Discharge of Berenika Duda-Uhryn    For    For    Management 
    (Management Board)             
7.6c    Approve Discharge of Robert Dzialak    For    For    Management 
    (Management Board)             
7.6d    Approve Discharge of Mariusz Klimczak    For    For    Management 
    (Management Board)             
7.6e    Approve Discharge of Wojciech Kwiatkowski For    For    Management 
    (Management Board)             
7.6f    Approve Discharge of Aldona Michalak    For    For    Management 
    (Management Board)             
7.6g    Approve Discharge of Adam Skowronski    For    For    Management 
    (Management Board)             
7.6h    Approve Discharge of Stefan Swiatkowski    For    For    Management 
    (Management Board)             
7.6i    Approve Discharge of Marek Gluchowski    For    For    Management 
    (Management Board)             
7.6j    Approve Discharge of Jacek Oblekowski    For    For    Management 
    (Management Board)             
7.6k    Approve Discharge of Slawomir Skrzypek    For    For    Management 
    (Management Board)             
7.6l    Approve Discharge of Zdzislaw Sokal    For    For    Management 
    (Management Board)             
7.7    Approve PLN 50,784 Annual Bonus for    For    For    Management 
    Company's CEO             
7.8a    Approve Discharge of Marek Gluchowski    For    For    Management 
    (Chairman of Supervisory Board)             
7.8b    Approve Discharge of Urszula Palaszek    For    For    Management 
    (Supervisory Board)             
7.8c    Approve Discharge of Tomasz Siemiatkowski For    For    Management 
    (Supervisory Board)             
7.8d    Approve Discharge of Maciej Czapiewski    For    For    Management 
    (Supervisory Board)             
7.8e    Approve Discharge of Jerzy Michalowski    For    For    Management 
    (Supervisory Board)             
7.8f    Approve Discharge of Jerzy Osiatynski    For    For    Management 
    (Supervisory Board)             
7.8g    Approve Discharge of Adam Skowronski    For    For    Management 
    (Supervisory Board)             
7.8h    Approve Discharge of Agniezka    For    For    Management 

    Winnik-Kalemba (Supervisory Board)             
8.1    Receive Consolidated Financial Statements For    For    Management 
    and Statutory Reports; Approve Report on         
    Group's Operations in Fiscal 2007             
8.2    Approve Consolidated Financial Statements For    For    Management 
9    Amend Regulations on Supervisory Board    For    For    Management 
10    Receive Supervisory Board Report on    None    None    Management 
    Outcome of Completed Selection Process             
    for Posts of Company's CEO and Deputy             
    CEOs             
11    Receive Supervisory Board Report on    None    None    Management 
    Process of Disposing of Hotels and             
    Offsite Training Centers             
12    Close Meeting    None    None    Management 

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PT BUMI RESOURCES TBK                 
 
Ticker:    Security ID: Y7122M110         
Meeting Date: JUN 12, 2008    Meeting Type: Annual         
Record Date: MAY 27, 2008                 
 
#    Proposal        Mgt Rec    Vote Cast    Sponsor 
1    Accept Directors' Report    For    For    Management 
2    Accept Financial Statements and Statutory For    For    Management 
    Reports                 
3    Approve Allocation of Income    For    For    Management 
4    Approve Auditors and Authorize Board to    For    For    Management 
    Fix Their Remuneration             
5    Approve Remuneration of Directors and    For    For    Management 
    Commissioners                 

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PT BUMI RESOURCES TBK                 
 
Ticker:    Security ID:    Y7122M110         
Meeting Date: JUN 12, 2008    Meeting Type: Special         
Record Date: MAY 27, 2008                 
 
#    Proposal        Mgt Rec    Vote Cast    Sponsor 
1    Amend Articles of Association    For    For    Management 
2    Authorize Share Repurchase Program    For    For    Management 

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

PT TELEKOMUNIKASI INDONESIA TBK         
 
Ticker:    Security ID: Y71474137         
Meeting Date: JUN 20, 2008    Meeting Type: Annual         
Record Date: JUN 4, 2008             
 
# Proposal    Mgt Rec    Vote Cast    Sponsor 

1    Accept Annual Report    For    For    Management 
2    Approve Company's Audit Report, and    For    For    Management 
    Partnership and Community Development             
    Program Audit Report, and Discharge of             
    Directors and Commissioners             
3    Approve Allocation of Income    For    For    Management 
4    Approve Remuneration of Directors and    For    For    Management 
    Commissioners             
5    Approve Auditors for the Company's Audit    For    For    Management 
    Report and the Annual Report on the             
    Program of Partnership and Environment             
    Development             
6    Amend Articles of Association    For    Against    Management 
7    Authorize Share Repurchase Program    For    For    Management 

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PTT PUBLIC COMPANY                 
 
Ticker:    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 

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

RELIANCE INDUSTRIES LTD.                 
 
Ticker: 500325    Security ID:    Y72596102         
Meeting Date: OCT 12, 2007    Meeting Type: Annual         
Record Date: OCT 5, 2007                 
 
#    Proposal        Mgt Rec    Vote Cast    Sponsor 
1    Accept Financial Statements and Statutory For    For    Management 
    Reports                 
2a    Reappoint M.L. Bhakta as Director    For    For    Management 
2b    Reappoint M.P. Modi as Director    For    For    Management 
2c    Reappoint D. Kapur as Director    For    For    Management 
2d    Reappoint H.R. Meswani as Director    For    For    Management 
3    Approve Chaturvedi & Shah, Deloitte    For    For    Management 
    Haskins & Sells, and Rajendra & Co. as         
    Auditors and Authorize Board to Fix Their         
    Remuneration                 
4    Appoint R.A. Mashelkar as Director    For    For    Management 
5    Approve Commission Remuneration for    For    For    Management 
    Non-Executive Directors             

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

RELIANCE INDUSTRIES LTD.                 
 
Ticker: 500325    Security ID: Y72596102         
Meeting Date: JUN 12, 2008    Meeting Type: Annual         
Record Date: MAY 10, 2008                 
 
#    Proposal        Mgt Rec    Vote Cast    Sponsor 
1    Accept Financial Statements and Statutory For    For    Management 
    Reports                 
2    Approve Dividend of INR 13.00 Per Share    For    For    Management 
3.1    Reappoint R.H. Ambani as Director    For    For    Management 
3.2    Reappoint S. Venkitaramanan as Director    For    For    Management 
3.3    Reappoint A. Misra as Director    For    For    Management 
3.4    Reappoint N.R. Meswani as Director    For    For    Management 
4    Approve Chaturvedi & Shah, Deloitte    For    For    Management 
    Haskins & Sells, and Rajendra & Co. as             
    Auditors and Authorize Board to Fix Their         
    Remuneration                 
5    Approve Reappointment and Remuneration of For    For    Management 
    M.D. Ambani, Managing Director             
6    Approve Reppointment and Remuneration of    For    For    Management 
    N.R. Meswani, Executive Director             

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RICHTEK TECHNOLOGY CORP             
 
Ticker:    Security ID: Y7286Y108         
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 Allocation of Income and    For    For    Management 
    Dividends             
3    Amend Articles of Association    For    For    Management 
4    Approve Capitalization of 2007 Dividends    For    For    Management 
    and Employee Profit Sharing             
5.1    Elect Tai Chung-Hou with Shareholder ID    For    Against    Management 
    No. 8 as Director             
5.2    Elect Hsieh Shwu-Liang with Shareholder    For    Against    Management 
    ID No. 2 as Director             
5.3    Elect Liu Jing-Meng with Shareholder ID    For    Against    Management 
    No. 4 as Director             
5.4    Elect Lia Shih-Fung with Shareholder ID    For    Against    Management 
    No. 3 as Director             
5.5    Elect Tai Liang-Pin with Shareholder ID    For    Against    Management 
    No. 14 as Director             
5.6    Elect Wu Jung-Sheng with ID No.    For    For    Management 
    P102060007 as Independent Director             
5.7    Elect Ma Chia-Ying with ID No. Q102972343 For    For    Management 
    as Independent Director             
5.8    Elect a Representative of Li Chung    For    Against    Management 
    Investment Corp. with Shareholder ID No.             
    104 as Supervisor             
5.9    Elect Wu Cheng-Chung with Shareholder ID    For    Against    Management 
    No. 27961 as Supervisor             
5.10    Elect Shen Yang-Pin with iD No.    For    For    Management 
    R121151258 as Supervisor             
6    Approve Release of Restrictions of    For    For    Management 
    Competitive Activities of Directors             
7    Transact Other Business (Non-Voting)    None    None    Management 

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

RICHTER GEDEON RT                 
 
Ticker:    Security ID: X3124R133         
Meeting Date: APR 28, 2008    Meeting Type: Annual         
Record Date: APR 16, 2008                 
 
#    Proposal        Mgt Rec    Vote Cast    Sponsor 
1    Approve Use of Computerized Voting    For    Did Not    Management 
    Machine for AGM            Vote     
2    Approve Use of Sound Recording for Minute For    Did Not    Management 
    Preparation            Vote     
3    Elect Chairman and Other Meeting    For    Did Not    Management 
    Officials            Vote     
4    Accept Auditor's Report, Supervisory    For    Did Not    Management 
    Board Report, and Board of Directors        Vote     
    Report on Company's Business Operations         
    in 2007                 
5    Approve Dividends of HUF 450 per Share    For    Did Not    Management 
                Vote     
6    Approve Allocation of HUF 25.4 Billion to For    Did Not    Management 
    Reserve Capital            Vote     
7    Approve Annual Report and Financial    For    Did Not    Management 

    Statements        Vote     
8    Accept Auditor's Report, Supervisory    For    Did Not    Management 
    Board Report, and Board of Directors        Vote     
    Report on Group's Operations in 2007             
9    Approve Corporate Governance Report    For    Did Not    Management 
            Vote     
10    Authorize Share Repurchase Program    For    Did Not    Management 
            Vote     
11    Amend Dec. 18, 2007, EGM, Resolutions Re: For    Did Not    Management 
    Series D Shares        Vote     
12    Amend Articles of Association    For    Did Not    Management 
            Vote     
13    Approve Unified Text of Statute    For    Did Not    Management 
            Vote     
14    Reelect William de Gelsey as Member of    For    Did Not    Management 
    Board of Directors        Vote     
15    Reelect Erik Bogsch as Member of Board of For    Did Not    Management 
    Directors        Vote     
16    Reelect Laszlo Kovacs as Member of Board    For    Did Not    Management 
    of Directors        Vote     
17    Reelect Tamas Meszaros as Member of Board For    Did Not    Management 
    of Directors        Vote     
18    Reelect Gabor Perjes as Member of Board    For    Did Not    Management 
    of Directors        Vote     
19    Elect Szilveszter Vizi as Member of Board For    Did Not    Management 
    of Directors        Vote     
20    Approve Remuneration of Board of    For    Did Not    Management 
    Directors        Vote     
21    Approve Remuneration of Supervisory Board For    Did Not    Management 
    Members        Vote     
22    Ratify Deloitte Ltd. as Auditor    For    Did Not    Management 
            Vote     
23    Approve Auditor Remuneration    For    Did Not    Management 
            Vote     
24    Transact Other Business (Voting)    For    Did Not    Management 
            Vote     

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

SAMSUNG ELECTRONICS CO. LTD.             
 
Ticker:    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             

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

SAMSUNG ELECTRONICS CO. LTD.             
 
Ticker: SSNHY    Security ID:    796050201         
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             

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

SAMSUNG ELECTRONICS CO. LTD.             
 
Ticker: SSNHY    Security ID:    796050888         
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             

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

SAMSUNG FIRE & MARINE INSURANCE CO.             
 
Ticker:    Security ID:    Y7473H108         
Meeting Date: JUN 5, 2008    Meeting Type: Annual         
Record Date: MAR 31, 2008             
 
#    Proposal        Mgt Rec    Vote Cast    Sponsor 
1    Approve Appropriation of Income and    For    For    Management 
    Dividends of KRW 3,000 per Common Share         
2    Elect Two Inside Directors and One    For    For    Management 
    Outside Director (Bundled)             
3    Approve Remuneration of Executive    For    For    Management 
    Directors and Independent Non-Executive         
    Directors                 

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

SASOL LTD.     
 
Ticker:    Security ID: 803866102 
Meeting Date: NOV 30, 2007    Meeting Type: Annual 
Record Date:     

#    Proposal    Mgt Rec    Vote Cast    Sponsor 
1    Accept Financial Statements and Statutory For    For    Management 
    Reports for Year Ended June 30, 2007             
2.1    Reelect E le R Bradley as Director    For    Against    Management 
2.2    Reelect VN Fakude as Director    For    For    Management 
2.3    Reelect A Jain as Director    For    Against    Management 
2.4    Reelect IN Mkhize as Director    For    For    Management 
2.5    Reelect S Montsi as Director    For    For    Management 
3.1    Elect TA Wixley, Who was Appointed During For    For    Management 
    the Year, as Director             
4    Ratify KPMG Inc. as Auditors    For    For    Management 
5    Approve Translation of Articles of    For    For    Management 
    Association into English             
6    Amend Articles of Association Re: Use of    For    For    Management 
    Electronic Media to Disseminate             
    Information and Use of Electronic Proxies         
7    Authorize Repurchase of Up to 10 Percent    For    For    Management 
    of Issued Share Capital             
8    Approve Remuneration of Directors    For    For    Management 

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

SASOL LTD.                 
 
Ticker:    Security ID: 803866102         
Meeting Date: MAY 16, 2008    Meeting Type: Special         
Record Date:                 
 
#    Proposal        Mgt Rec    Vote Cast    Sponsor 
1    Amend Articles of Association Re: Rights    For    For    Management 
    Attached to Sasol Preferred Ordinary             
    Shares and Sasol BEE Ordinary Shares             
2    Authorize Creation of Sasol Preferred    For    For    Management 
    Oridnary Shares                 
3    Authorize Creation of Sasol BEE Ordinary    For    For    Management 
    Shares                 
4    Amend Articles to Reflect Changes in    For    For    Management 
    Capital                 
5    Place Ordinary Shares under Control of    For    For    Management 
    Directors to be Alloted to the Trustees             
    of Sasol Inzalo Management Trust             
6    Issue Ordinary Shares at a Lower Price    For    For    Management 
    than Stated Capital Per Share for Sazol             
    Inzalo Management Trust             
7    Issue Orinary Shares to Sasol Inzalo    For    For    Management 
    Management Trust, of which Kandimathie             
    Christine Ramon May be a Beneficiary             
8    Issue Orinary Shares to Sasol Inzalo    For    For    Management 
    Management Trust, of which Anthony             
    Madimetja Mokaba May be a Beneficiary             
9    Issue Orinary Shares to Sasol Inzalo    For    For    Management 
    Management Trust, of which Victoria             
    Nolitha Fakude May be a Beneficiary             
10    Issue Orinary Shares to Sasol Inzalo    For    For    Management 
    Management Trust, in which Black Mangers,         

    Other than Black Executive Directors, May         
    be Beneficiaries             
11    Issue Orinary Shares to Sasol Inzalo    For    For    Management 
    Management Trust, in which Future Black         
    Managers, Other than Black Executive             
    Directors, May be Beneficiaries             
12    Authorize Future Purchase of Ordinary    For    For    Management 
    Shares from the Trustees of Sasol Inzalo         
    Mangement Trust             
13    Place Ordinary Shares under Control of    For    For    Management 
    Directors to be Alloted to the Trustees         
    of Sasol Inzalo Employee Trust             
14    Issue Ordinary Shares at a Lower Price    For    For    Management 
    than Stated Capital Per Share for Sazol         
    Inzalo Employee Trust             
15    Issue Orinary Shares to Sasol Inzalo    For    For    Management 
    Employee Trust, in which Managers who are         
    Employed by the Sasol Group May be             
    Beneficiaries             
16    Issue Orinary Shares to Sasol Inzalo    For    For    Management 
    Employee Trust, in which Future Managers         
    who are Employed by the Sasol Group May         
    be Beneficiaries             
17    Authorize Future Purchase of Ordinary    For    For    Management 
    Shares from the Trustees of Sasol Inzalo         
    Employee Trust             
18    Place Ordinary Shares under Control of    For    For    Management 
    Directors to be Alloted to the Trustees         
    of Sasol Inzalo Foundation             
19    Issue Ordinary Shares at a Lower Price    For    For    Management 
    than Stated Capital Per Share for Sazol         
    Inzalo Foundation             
20    Authorize Future Purchase of Ordinary    For    For    Management 
    Shares from the Trustees of Sasol Inzalo         
    Foundation             
21    Place Sasol Preferred Ordinary Shares    For    For    Management 
    under Control of Directors to be Alloted         
    to the Trustees of Sasol Inzalo Groups             
    Funding Limited             
22    Approve Loans to the Trustees of Sasol    For    For    Management 
    Inzalo Groups Funding Limited to Purchase         
    Shares             
23    Approve Loans to the Trustees of Sasol    For    For    Management 
    Inzalo Groups Facilitation Trust to             
    Purchase Shares             
24    Place Sasol Preferred Ordinary Shares    For    For    Management 
    under Control of Directors to be Alloted         
    to Directors             
25    Approve Loans to the Trustees of Sasol    For    For    Management 
    Inzalo Public Facilitation Trust to             
    Purchase Shares             
26    Place Sasol Preferred Ordinary Shares    For    For    Management 
    under Control of Directors to be Alloted         
    to Sasol Inzalo Public Funding Limited             
27    Approve Loans to Purchase Shares or    For    For    Management 
    Granting of Shares to Sasol Inzalo Public         
    Funding Limited, in which Mandla Sizwe             

    Vulindlela Gantsho May be Indirectly             
    Interested             
28    Approve Loans to Purchase Shares or    For    For    Management 
    Granting of Shares to Sasol Inzalo Public         
    Funding Limited, in which Sam Montsi May         
    be Indirectly Interested             
29    Approve Loans to Purchase Shares or    For    For    Management 
    Granting of Shares to Sasol Inzalo Public         
    Funding Limited, in which Thembalihle             
    Hixonia Nyasulu May be Indirectly             
    Interested             
30    Approve Loans to Purchase Shares or    For    For    Management 
    Granting of Shares to Sasol Inzalo Public         
    Funding Limited, in which Anthony             
    Madimetja Mokamba May be Indirectly             
    Interested             
31    Approve Loans to Purchase Shares or    For    For    Management 
    Granting of Shares to Sasol Inzalo Public         
    Funding Limited, in which Victoria             
    Nolitha Fakunde May be Indirectly             
    Interested             
32    Approve Loans to Purchase Shares or    For    For    Management 
    Granting of Shares to Sasol Inzalo Public         
    Funding Limited, in which Kandimathie             
    Christine Ramon May be Indirectly             
    Interested             
33    Approve Loans to Purchase Shares or    For    For    Management 
    Granting of Shares to Sasol Inzalo Public         
    Funding Limited, in which Nonhlanhla             
    Mkhize May be Indirectly Interested             
34    Approve Loans to Purchase Shares or    For    For    Management 
    Granting of Shares to Sasol Inzalo Public         
    Funding Limited, in which a Black Manager         
    Employed by Sasol Group May be Indirectly         
    Interested             
35    Approve Loans to Purchase Shares or    For    For    Management 
    Granting of Shares to Sasol Inzalo Public         
    Funding Limited, in which a Manager             
    Employed by Sasol Group May be Indirectly         
    Interested             
36    Approve Loans to Sasol Inzalo Public    For    For    Management 
    Funding Limited to Purchase Shares             
37    Authorize Board to Ratify and Execute    For    For    Management 
    Approved Resolutions             
38    Approve Loans to the Trustees of Sasol    For    For    Management 
    Inzalo Management Trust to Purchase             
    Shares             
39    Approve Loans to the Trustees of Sasol    For    For    Management 
    Inzalo Employee Trust to Purchase Shares         
40    Approve Loans to the Trustees of Sasol    For    For    Management 
    Inzalo Foundation to Purchase Shares             

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SATIPEL INDUSTRIAL SA
Ticker:    Security ID: P8520G101         
Meeting Date: APR 8, 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 for Fiscal 2007 and Approve             
    Interim Distributions for Fiscal 2008             
3    Elect Directors        For    For    Management 
4    Approve Remuneration of Executive    For    For    Management 
    Officers and Non-Executive Directors             
5    Designate Newspaper to Publish Meeting    For    For    Management 
    Announcements                 
6    Amend Articles to Reflect Capital    For    For    Management 
    Increase as a Result of the Sep. 2007             
    Public Offering of Shares             

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SBERBANK OF RUSSIA                 
 
Ticker:    Security ID: 80529Q205         
Meeting Date: JUN 27, 2008    Meeting Type: Annual         
Record Date: MAY 8, 2008                 
 
#    Proposal        Mgt Rec    Vote Cast    Sponsor 
1    Approve Annual Report    For    For    Management 
2    Approve Financial Statements    For    For    Management 
3    Approve Allocation of Income and    For    For    Management 
    Dividends of RUB 0.51 per Ordinary Share             
    and RUB 0.65 per Preferred Share             
4    Ratify CJSC PricewaterhouseCoopers Audit    For    For    Management 
    as Auditor                 
5.1    Elect Sergey Ignatev as Director    None    Against    Management 
5.2    Elect Alexey Ulukaev as Director    None    Against    Management 
5.3    Elect Georgy Luntovsky as Director    None    Against    Management 
5.4    Elect Valery Tkachenko as Director    None    Against    Management 
5.5    Elect Nadezhda Ivanova as Director    None    Against    Management 
5.6    Elect Sergey Shevtov as Director    None    Against    Management 
5.7    Elect Konstantin Shor as Director    None    Against    Management 
5.8    Elect Arkady Dvorkovich as Director    None    Against    Management 
5.9    Elect Alexey Kudrin as Director    None    Against    Management 
5.10    Elect Elvira Nabiullina as Director    None    Against    Management 
5.11    Elect Anton Drozdov as Director    None    Against    Management 
5.12    Elect Alexey Savatugin as Director    None    Against    Management 
5.13    Elect German Gref as Director    None    Against    Management 
5.14    Elect Bella Zlatkis as Director    None    Against    Management 
5.15    Elect Sergey Guriev as Director    None    Against    Management 
5.16    Elect Anton Danilov-Danilian as Director    None    For    Management 
5.17    Elect Mikhail Dmitriev as Director    None    Against    Management 
5.18    Elect Vladimir Mau as Director    None    Against    Management 
5.19    Elect Boris Fedorov as Director    None    Against    Management 
5.20    Elect Rajat Kumar Gupta as Director    None    Against    Management 

6.1    Elect Vladimir Volkov as Member of Audit    For    For    Management 
    Commission             
6.2    Elect Valentina Khrapunkova as Member of    For    For    Management 
    Audit Commission             
6.3    Elect Ludmilla Zinina as Member of Audit    For    For    Management 
    Commission             
6.4    Elect Irina Mayorova as Member of Audit    For    For    Management 
    Commission             
6.5    Elect Valentina Tkachenko as Member of    For    For    Management 
    Audit Commission             
6.6    Elect Natalia Polonskaya as Member of    For    For    Management 
    Audit Commission             
6.7    Elect Maxim Dolzhnikov as Member of Audit For    For    Management 
    Commission             
7    Amend Charter    For    Against    Management 
8    Approve Remuneration of Directors and    For    For    Management 
    Members of Audit Commission             

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SEVERSTAL             
 
Ticker: SVST    Security ID: 818150302         
Meeting Date: SEP 28, 2007    Meeting Type: Special         
Record Date: AUG 20, 2007             
 
#    Proposal    Mgt Rec    Vote Cast    Sponsor 
1    Approve Dividends for First Half of For    Did Not    Management 
    Fiscal 2007        Vote     

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SEVERSTAL                 
 
Ticker: SVST    Security ID: 818150302         
Meeting Date: DEC 20, 2007    Meeting Type: Special         
Record Date: NOV 14, 2007                 
 
#    Proposal        Mgt Rec    Vote Cast    Sponsor 
1    APPROVAL OF PAYMENT OF THE COMPANY S    For    For    Management 
    DIVIDENDS FOR THE RESULTS OF NINE MONTHS             
    OF 2007.                 
2    APPROVAL OF INTERESTED PARTY TRANSACTION    For    For    Management 
    - AMENDMENT AGREEMENT NO 2 TO THE GAS             
    SUPPLY AGREEMENT DATED 22.06.2006 -             
    BETWEEN JSC SEVERSTAL    AND CJSC AIR             
    LIQUIDE SEVERSTAL ON SUPPLY OF GASEOUS             
    OXYGEN, NITROGEN, AND ARGON.             

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SEVERSTAL CHEREPOVETS METAL FACTORY JSC     
Ticker: SVST Security ID:    818150302 

Meeting Date: JUN 27, 2008 Meeting Type: Annual         
Record Date: MAY 15, 2008             
 
#    Proposal    Mgt Rec    Vote Cast    Sponsor 
1.1    Elect Alexey Mordashov as Director    None    Against    Management 
1.2    Elect Mikhail Noskov as Director    None    Against    Management 
1.3    Elect Vadim Makhov as Director    None    Against    Management 
1.4    Elect Anatoliy Kruchinin as Director    None    Against    Management 
1.5    Elect Gregory Mason as Director    None    Against    Management 
1.6    Elect Christopher Clark as Director    None    For    Management 
1.7    Elect Rolf Stomberg as Director    None    For    Management 
1.8    Elect Martin Angle as Director    None    For    Management 
1.9    ElectRonald Freeman as Director    None    For    Management 
1.10    Elect Peter Krljic as Director    None    For    Management 
2    Approve Annual Report and Financial    For    For    Management 
    Statements             
3    Approve Allocation of Income and    For    For    Management 
    Dividends             
4    Approve Dividends of RUB 5.20 for First    For    For    Management 
    Quarter of Fiscal 2008             
5    Elect Three Members of Audit Commission    For    For    Management 
    (Roman Antonov,Timur Bayazitov, and             
    Alexey Guryev)             
6    Ratify CJSC KPMG as Auditor    For    For    Management 
7    Approve New Edition of Charter    For    For    Management 
8    Approve New Edition of Regulations on    For    For    Management 
    Board of Directors             
9    Approve Remuneration of Directors    For    For    Management 
10    Approve Related-Party Transaction with    For    For    Management 
    OJSC BANK VTB North-West             

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SHINSEGAE CO. (FORMERLY SHINSEGAE DEPARTMENT STORE)

Ticker:    Security ID: Y77538109         
Meeting Date: FEB 29, 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 1,250 Per Share             
2    Amend Articles of Incorporation to Expand For    For    Management 
    Business Objectives                 
3    Elect Lee Kyung-Sang as Inside Director    For    For    Management 
4    Elect Mun Yeong-Ho as Outside Director    For    For    Management 
    Who is Also Member of Audit Committee             
5    Approve Remuneration of Executive    For    For    Management 
    Directors and Independent Non-Executive             
    Directors                 

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SIAM COMMERCIAL BANK PCL
Ticker:    Security ID: Y7905M113         
Meeting Date: APR 3, 2008    Meeting Type: Annual         
Record Date: MAR 13, 2008             
 
#    Proposal        Mgt Rec    Vote Cast    Sponsor 
1    Approve Minutes of Previous AGM    For    For    Management 
2    Accept 2007 Annual Report    For    For    Management 
3    Accept Financial Statements and Statutory For    For    Management 
    Reports                 
4    Approve Allocation of Income and Payment    For    For    Management 
    of Dividend of THB 2.00 Per Share             
5    Approve Remuneration and Bonus of    For    For    Management 
    Directors                 
6.1    Reelect Chirayu Isarangkun Na Ayuthaya as For    For    Management 
    Director                 
6.2    Reelect Khunying Jada Wattanasiritham as    For    For    Management 
    Director                 
6.3    Reelect M.R. Disnadda Diskul as Director    For    For    Management 
6.4    Reelect John William Hancock as Director    For    For    Management 
6.5    Reelect Peter Seah Lim Huat as Director    For    Against    Management 
7    Approve KPMG Phoomchai Audit as Auditors    For    For    Management 
    and Authorize Board to Fix Their             
    Remuneration                 
8    Authorize Issuance of Additional    For    For    Management 
    Debentures in the Amount of THB 50             
    Billion, Aggregating to not exceeding THB         
    150 Billion                 
9    Amend Clause 4 of the Memorandum of    For    For    Management 
    Association to be in Line with the             
    Conversion of Preferred Shares into             
    Ordinary Shares in 2007             

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SOUTHERN COPPER CORPORATION             
 
Ticker: PCU    Security ID: 84265V105         
Meeting Date: MAY 28, 2008    Meeting Type: Annual         
Record Date: MAY 5, 2008                 
 
#    Proposal        Mgt Rec    Vote Cast    Sponsor 
1.1    Elect Director German Larrea Mota-Velasco For    For    Management 
1.2    Elect Director Oscar Gonzalez Rocha    For    For    Management 
1.3    Elect Director Emilio Carrillo Gamboa    For    Withhold    Management 
1.4    Elect Director Alfredo Casar Perez    For    For    Management 
1.5    Elect Director Alberto de la Parra Zavala For    For    Management 
1.6    Elect Director Xavier Garcia de Quevedo    For    For    Management 
    Topete                 
1.7    Elect Director Harold S. Handelsman    For    For    Management 
1.8    Elect Director Genaro Larrea Mota-Velasco For    For    Management 
1.9    Elect Director Daniel Muñiz Quintanilla    For    For    Management 
1.10    Elect Director Armando Ortega Gomez    For    For    Management 
1.11    Elect Director Luis Manuel Palomino    For    For    Management 
    Bonilla                 
1.12    Elect Director Gilberto Perezalonso    For    For    Management 
    Cifuentes                 

1.13    Elect Director Juan Rebolledo Gout    For    For    Management 
1.14    Elect Director Carlos Ruiz Sacristan    For    For    Management 
2    Increase Authorized Common Stock    For    Against    Management 
3    Ratify Auditors    For    For    Management 

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STANDARD BANK GROUP LTD (FORMERLY STANDARD BANK INVESTMENT C

Ticker:    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    Against    Management 
    as Director Offer 125,000 Shares Acquired         
    by the Managers Trust             
4.2    Place Shares for the Equity Growth Scheme For    Against    Management 
    under Control of Directors             
4.3    Place Shares for the Incentive Scheme    For    Against    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    Against    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             

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SYNERON MEDICAL LTD                 
 
Ticker: ELOS    Security ID: M87245102         
Meeting Date: NOV 7, 2007    Meeting Type: Annual         
Record Date: SEP 28, 2007             
 
#    Proposal        Mgt Rec    Vote Cast    Sponsor 
1    Ratify Auditors        For    For    Management 
2    RE-ELECTION OF DR. SHIMON ECKHOUSE, AS A    For    For    Management 
    CLASS III DIRECTOR WHOSE CURRENT TERM             
    EXPIRES AT THE MEETING.             
3    RE-ELECTION OF DR. MICHAEL ANGHEL AND MR. For    For    Management 
    DAN SUESSKIND AS EXTERNAL DIRECTORS OF             
    THE COMPANY WHOSE CURRENT TERM EXPIRES IN         
    NOVEMBER 2007.                 
4    APPROVAL OF NON-EXECUTIVE AND EXTERNAL    For    Against    Management 
    DIRECTOR COMPENSATION AND OPTION GRANTS.             
5    APPROVAL AND RATIFICATION OF THE TERMS OF For    Against    Management 
    THE AMENDED EMPLOYMENT AGREEMENT WITH MR.         
    DAVID SCHLACHET, A DIRECTOR OF THE             
    COMPANY.                 
6    APPROVAL AND RATIFICATION OF THE PURCHASE For    For    Management 
    OF D&O INSURANCE COVERAGE.             
7    AMENDMENT OF THE COMPANY S ARTICLES OF    For    For    Management 
    ASSOCIATION TO ALLOW INDEMNIFICATION TO             
    THE FULLEST EXTENT ALLOWED BY THE THIRD             
    AMENDMENT TO THE COMPANIES LAW AND TO             
    AUTHORIZE THE COMPANY TO ENTER INTO             
    AMENDED AND RESTATED UNDERTAKINGS WITH             
    THE COMPANY S OFFICE H             

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TAIWAN CEMENT CORP.             
 
Ticker:    Security ID: Y8415D106         
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 Profit Distribution Plan and For    For    Management 
    Capitalization of 2007 Dividends and         
    Employee Profit Sharing         
3    Transact Other Business (Non-Voting) None    None    Management 

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TAIWAN SEMICONDUCTOR MANUFACTURING CO.             
 
Ticker: TSM    Security ID: 874039100         
Meeting Date: JUN 13, 2008    Meeting Type: Annual         
Record Date: APR 15, 2008                 
 
#    Proposal        Mgt Rec    Vote Cast    Sponsor 
1    TO ACCEPT 2007 BUSINESS REPORT AND    For    For    Management 
    FINANCIAL STATEMENTS.             
2    TO APPROVE THE PROPOSAL FOR DISTRIBUTION    For    For    Management 
    OF 2007 PROFITS.                 
3    TO APPROVE THE CAPITALIZATION OF 2007    For    For    Management 
    DIVIDENDS, 2007 EMPLOYEE PROFIT SHARING,             
    AND CAPITAL SURPLUS.                 

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TELE NORTE LESTE PARTICIPACOES (TELEMAR)             
 
Ticker:    Security ID:    P9036X117         
Meeting Date: APR 4, 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    Elect Directors        For    For    Management 
4    Elect Fiscal Council Members    For    For    Management 
5    Approve Remuneration of Executive    For    For    Management 
    Officers and Non-Executive Directors         
6    Approve Allocation of Interest on Capital For    For    Management 
    Stock for Fiscal 2008             

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TELECOM ARGENTINA S.A.                 
 
Ticker: TEO    Security ID: 879273209         
Meeting Date: APR 29, 2008    Meeting Type: Annual         
Record Date: APR 7, 2008                 
 
#    Proposal        Mgt Rec    Vote Cast    Sponsor 
1    APPOINT TWO SHAREHOLDERS TO APPROVE AND    For    For    Management 
    SIGN THE MINUTES OF THE MEETING.             
2    REVIEW OF THE DOCUMENTS PROVIDED FOR IN    For    For    Management 
    LAW NO 19,550 AND THE LISTING REGULATIONS         
    AND OF THE ACCOUNTING DOCUMENTS IN             
    ENGLISH LANGUAGE REQUIRED BY THE U.S.             

    SECURITIES & EXCHANGE COMMISSION             
    REGULATION FOR THE 19TH FISCAL YEAR ENDED         
    ON DECEMBER 31, 2007.             
3    CONSIDERATION OF THE RETAINED EARNINGS AS For    For    Management 
    OF DECEMBER 31, 2007.             
4    REVIEW OF THE PERFORMANCE OF THE BOARD OF For    For    Management 
    DIRECTORS AND THE SUPERVISORY COMMITTEE             
    ACTING DURING THE 19TH FISCAL YEAR.             
5    REVIEW OF THE BOARD OF DIRECTOR S    For    For    Management 
    COMPENSATION FOR THE FISCAL YEAR ENDED ON         
    DECEMBER 31, 2007.             
6    AUTHORIZATION OF THE BOARD OF DIRECTORS    For    For    Management 
    TO MAKE ADVANCE PAYMENTS OF FEES FOR UP             
    TO P$3,000,000 PAYABLE TO DIRECTORS.             
7    DETERMINATION OF THE FEES PAYABLE TO THE    For    For    Management 
    SUPERVISORY COMMITTEE ACTING DURING THE             
    19TH FISCAL YEAR.             
8    ELECTION OF THE REGULAR AND ALTERNATE    For    For    Management 
    DIRECTORS FOR THE 20TH FISCAL YEAR.             
9    ELECTION OF THE REGULAR AND ALTERNATE    For    For    Management 
    MEMBERS OF THE SUPERVISORY COMMITTEE FOR             
    THE 20TH FISCAL YEAR.             
10    Ratify Auditors    For    For    Management 
11    CONSIDERATION OF THE BUDGET TO BE    For    For    Management 
    ASSIGNED TO THE AUDIT COMMITTEE FOR             
    FISCAL YEAR 2008.             

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TELEKOMUNIKACJA POLSKA S.A.             
 
Ticker:    Security ID: X6669J101         
Meeting Date: APR 24, 2008    Meeting Type: Annual         
Record Date: APR 17, 2008                 
 
#    Proposal        Mgt Rec    Vote Cast    Sponsor 
1    Open Meeting        None    None    Management 
2    Elect Meeting Chairman    For    For    Management 
3    Acknowledge Proper Convening of Meeting    For    For    Management 
4    Approve Agenda of Meeting    For    For    Management 
5    Elect Members of Vote Counting Commission For    For    Management 
6.1    Receive Financial Statements and    None    None    Management 
    Management Board Report on Company's             
    Operations in Fiscal    2007             
6.2    Receive Management Board Proposal    None    None    Management 
    Regarding Allocation of Company's 2007             
    Income, Including Dividend Payout             
6.3    Receive Supervisory Board Report on    None    None    Management 
    Management Board Report on Company's             
    Operations in Fiscal 2007, Financial             
    Statements, and Management Board Proposal         
    Regarding Allocation of Company's 2007             
    Income                 
6.4    Receive Consolidated Financial Statements None    None    Management 
    and Management Board Report on Group's             
    Operations in Fiscal    2007             

6.5    Receive Supervisory Board Report on    None    None    Management 
    Management Board Report on Group's             
    Operations in Fiscal 2007 and             
    Consolidated Financial Statements             
6.6    Receive Supervisory Board's Evaluation of None    None    Management 
    Company's Standing in Fiscal 2007 and             
    Report on Supervisory Board's Activities         
    in Fiscal 2007             
7.1    Approve Management Board Report on    For    For    Management 
    Company's Operations in Fiscal 2007             
7.2    Approve Financial Statements    For    For    Management 
7.3    Approve Allocation of Income and    For    For    Management 
    Dividends             
7.4    Approve Allocation of Income from    For    For    Management 
    Previous Years             
7.5    Approve Management Board Report on    For    For    Management 
    Group's Operations in Fiscal 2007             
7.6    Approve Consolidated Financial Statements For    For    Management 
7.7    Approve Discharge of Management and    For    For    Management 
    Supervisory Boards             
8    Authorize Share Repurchase Program    For    For    Management 
9    Amend Regulations on General Meetings    For    Against    Management 
10    Approve Changes to Composition of    For    For    Management 
    Supervisory Board             
11    Close Meeting    None    None    Management 

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TENARIS SA                 
 
Ticker: TS    Security ID: 88031M109         
Meeting Date: JUN 4, 2008    Meeting Type: Annual         
Record Date: APR 30, 2008             
 
#    Proposal        Mgt Rec    Vote Cast    Sponsor 
1    APPROVAL OF THE COMPANY S CONSOLIDATED    For    For    Management 
    FINANCIAL STATEMENTS FOR THE YEAR ENDED             
    DECEMBER 31, 2007, 2006 AND 2005.             
2    APPROVAL OF COMPANY S ANNUAL ACCOUNTS AS    For    For    Management 
    AT DECEMBER 31, 2007.             
3    ALLOCATION OF RESULTS AND APPROVAL OF    For    For    Management 
    DIVIDEND PAYMENT.                 
4    DISCHARGE TO THE MEMBERS OF THE BOARD OF    For    For    Management 
    DIRECTORS.                 
5    ELECTION OF THE MEMBERS OF THE BOARD OF    For    Against    Management 
    DIRECTORS.                 
6    COMPENSATION OF THE MEMBERS OF THE BOARD    For    For    Management 
    OF DIRECTORS.                 
7    AUTHORIZATION TO BOARD OF DIRECTORS TO    For    For    Management 
    CAUSE DISTRIBUTION OF ALL SHAREHOLDER             
    COMMUNICATIONS, INCLUDING ITS SHAREHOLDER         
    MEETING.                 
8    Ratify Auditors        For    For    Management 

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TEVA PHARMACEUTICAL INDUSTRIES LTD.             
 
Ticker: TEVA    Security ID: 881624209         
Meeting Date: JUL 17, 2007    Meeting Type: Annual         
Record Date: JUN 11, 2007                 
 
#    Proposal        Mgt Rec    Vote Cast    Sponsor 
1    TO RECEIVE AND DISCUSS THE COMPANY S    For    For    Management 
    CONSOLIDATED BALANCE SHEET, ALL AS MORE             
    FULLY DESCRIBED IN THE PROXY STATEMENT.             
2    TO APPROVE THE BOARD OF DIRECTORS    For    For    Management 
    RECOMMENDATION THAT THE CASH DIVIDEND FOR         
    THE YEAR ENDED DECEMBER 31, 2006, WHICH             
    WAS PAID IN FOUR INSTALLMENTS AND             
    AGGREGATED NIS 1.36 (APPROXIMATELY             
    US$0.31) PER ORDINARY SHARE (OR ADR), BE             
    DECLARED FINAL.                 
3    TO ELECT ABRAHAM E. COHEN AS A DIRECTOR.    For    Against    Management 
4    TO ELECT PROF. ROGER D. KORNBERG AS A    For    For    Management 
    DIRECTOR                 
5    TO ELECT PROF. MOSHE MANY AS A DIRECTOR.    For    For    Management 
6    TO ELECT DAN PROPPER AS A DIRECTOR.    For    For    Management 
7    TO APPROVE THE PURCHASE OF DIRECTORS AND For    For    Management 
    OFFICERS LIABILITY INSURANCE FOR THE             
    DIRECTORS AND OFFICERS OF THE COMPANY AND         
    ITS SUBSIDIARIES, ALL AS FULLY DESCRIBED             
    IN THE PROXY STATEMENT.             
8    TO APPOINT KESSELMAN & KESSELMAN, A    For    For    Management 
    MEMBER OF PRICEWATERHOUSECOOPERS             
    INTERNATIONAL LTD., AS THE COMPANY S             
    INDEPENDENT REGISTERED PUBLIC ACCOUNTING             
    FIRM UNTIL THE 2008 ANNUAL MEETING OF             
    SHAREHOLDERS AND TO AUTHORIZE THE AUDIT             
    COMMITTEE TO DETERMINE THEIR             

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THAI OIL PUBLIC CO LTD                 
 
Ticker:    Security ID: Y8620B119         
Meeting Date: APR 4, 2008    Meeting Type: Annual         
Record Date: MAR 14, 2008             
 
#    Proposal        Mgt Rec    Vote Cast    Sponsor 
1    Approve Minutes of Previous AGM Dated    For    For    Management 
    April 10, 2007                 
2    Accept 2007 Operating Results, Financial    For    For    Management 
    Statements, and Statutory Reports             
3    Approve Final Dividend of THB 2.75 Per    For    For    Management 
    Share                 
4.1a    Reelect Viroj Mavichak as Director    For    For    Management 
4.1b    Elect Chaikasem Nitisiri as Director    For    For    Management 
4.1c    Elect Puangpech Sarakun as Director    For    For    Management 
4.1d    Elect Surapong Nitikripot as Director    For    For    Management 
4.2a    Elect Somnuk Kyavatanakij as Additional    For    For    Management 

    Director             
4.2b    Elect Nontigorn Kanchanachitra as    For    For    Management 
    Additional Director             
5    Approve Remuneration of Directors for the For    For    Management 
    Year 2008             
6    Approve KPMG Phoomchai Audit Ltd as    For    For    Management 
    Auditors and Authorize Board to Fix Their         
    Remuneration             
7    Amend Article 16 of the Articles of    For    For    Management 
    Association             
8    Other Business    For    Against    Management 

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TURK HAVA YOLLARI                 
 
Ticker:    Security ID: M8926R100         
Meeting Date: APR 17, 2008    Meeting Type: Annual         
Record Date:                 
 
#    Proposal        Mgt Rec    Vote Cast    Sponsor 
1    Open Meeting and Elect Presiding Council    For    Did Not    Management 
                Vote     
2    Authorize Presiding Council to Sign    For    Did Not    Management 
    Minutes of Meeting            Vote     
3    Accept Statutory Reports    For    Did Not    Management 
                Vote     
4    Accept Financial Statements    For    Did Not    Management 
                Vote     
5    Approve Discharge of Directors and    For    Did Not    Management 
    Internal Auditors            Vote     
6    Approve Allocation of Income    For    Did Not    Management 
                Vote     
7    Receive Information on Charitable    None    Did Not    Management 
    Donations            Vote     
8    Receive Information on Antitrust    None    Did Not    Management 
    Investigation            Vote     
9    Receive Information on Disclosure Policy    None    Did Not    Management 
    and Code of Ethics            Vote     
10    Designate A-Class Shareholder Candidates    None    Did Not    Management 
    for Board Members and Auditors        Vote     
11    Elect Directors        For    Did Not    Management 
                Vote     
12    Appoint Internal Auditors    For    Did Not    Management 
                Vote     
13    Approve Remuneration of Directors and    For    Did Not    Management 
    Internal Auditors            Vote     
14    Close Meeting        None    Did Not    Management 
                Vote     

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TURKIYE GARANTI BANKASI         
Ticker:    Security ID:    M4752S106 

Meeting Date: OCT 4, 2007 Meeting Type: Special         
Record Date:             
 
#    Proposal    Mgt Rec    Vote Cast    Sponsor 
1    Open Meeting and Elect Presiding Council    For    Did Not    Management 
            Vote     
2    Authorize Presiding Council to Sign    For    Did Not    Management 
    Minutes of Meeting        Vote     
3    Amend Company Bylaws    For    Did Not    Management 
            Vote     

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TURKIYE GARANTI BANKASI                 
 
Ticker:    Security ID: M4752S106         
Meeting Date: APR 3, 2008    Meeting Type: Annual         
Record Date:                 
 
#    Proposal        Mgt Rec    Vote Cast    Sponsor 
1    Open Meeting and Elect Presiding Council    For    Did Not    Management 
                Vote     
2    Authorize Presiding Council to Sign    For    Did Not    Management 
    Minutes of Meeting            Vote     
3    Receive Statutory Reports    None    Did Not    Management 
                Vote     
4    Approve Financial Statements and    For    Did Not    Management 
    Allocation of Income and Dividends        Vote     
5    Approve Discharge of Directors and    For    Did Not    Management 
    Auditors            Vote     
6    Approve Remuneration of Directors and    For    Did Not    Management 
    Auditors            Vote     
7    Receive Information on Charitable    None    Did Not    Management 
    Donations            Vote     
8    Grant Permission for Board Members to    For    Did Not    Management 
    Engage in Commercial Transactions with        Vote     
    Company and Be Involved in Companies with         
    Similar Corporate Purpose             

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WEICHAI POWER CO                 
 
Ticker:    Security ID: Y9531A109         
Meeting Date: DEC 24, 2007    Meeting Type: Special         
Record Date: NOV 23, 2007                 
 
#    Proposal        Mgt Rec    Vote Cast    Sponsor 
1a    Approve Proposed A Share Issue and    For    For    Management 
    Nominal Value of the A Shares             
1b    Approve Number of A Shares to be Issued    For    For    Management 
1c    Approve Method of Price Determination of    For    For    Management 
    the A Share Issue                 
1d    Approve Target Investors of the A Share    For    For    Management 
    Issue                 

1e    Approve Mode of the A Share Issue    For    For    Management 
1f    Approve Listing of the A Shares in the    For    For    Management 
    Shenzhen Stock Exchange             
1g    Approve Use of Proceeds from the A Share    For    For    Management 
    Issue             
1h    Approve Validity Period of the Resolution For    For    Management 
    of the A Share Issue             
1i    Approve Distribution of Accumulated    For    For    Management 
    Profits Before A Shares Issue             
2    Approve Feasibility of the Projects to    For    Against    Management 
    which Proceeds from the Issue of New A             
    Shares would be Used             
3    Authorize Board to Determine and Deal    For    For    Management 
    with the Matters in Relation to the A             
    Share Issue             
4    Approve Rules for the Management of the    For    Against    Management 
    Use of Proceeds of Weichai Power Co.,             
    Ltd.             
5    Approve the Explanation of the Previous    For    Against    Management 
    Use of Proceeds of the Board of Directors         
    of Weichai Power Co., Ltd.             

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YTL CORPORATION BERHAD                 
 
Ticker:    Security ID: Y98610101         
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 for the Financial Year Ended June         
    30, 2007                 
2    Approve Final Dividend of 5 Percent Gross For    Against    Management 
    Less Malaysian Income Tax for the             
    Financial Year Ended June 30, 2007             
3    Elect Yeoh Seok Kian as Director    For    Against    Management 
4    Elect Mark Yeoh Seok Kah as Director    For    For    Management 
5    Elect Chong Keap Thai @ Cheong Keap Tai    For    For    Management 
    as Director                 
6    Elect Yeoh Tiong Lay as Director    For    For    Management 
7    Elect Yahya Bin Ismail as Director    For    For    Management 
8    Elect Haron Bin Mohd Taib as Director    For    For    Management 
9    Elect Eu Peng Meng @ Leslie Eu as    For    For    Management 
    Director                 
10    Approve Remuneration of Directors in the    For    For    Management 
    Amount of MYR 260,000 for the Financial             
    Year Ended June 30, 2007             
11    Approve Auditors and Authorize Board to    For    For    Management 
    Fix Their Remuneration             
12    Approve Issuance of Equity or    For    For    Management 
    Equity-Linked Securities without             
    Preemptive Rights in Any Amount up to 10             
    Percent of Issued Share Capital             
13    Authorize Repurchase of up to 10 Percent    For    For    Management 

    of Issued Share Capital             
14    Approve Renewal of Shareholders' Mandate    For    For    Management 
    for Recurrent Related Party Transactions             
15    Amend Articles of Association as Set Out    For    For    Management 
    in Appendix I of the Circular to             
    Shareholders Dated Nov. 15, 2007             

============================== GLOBAL STOCK FUND ===============================

ABBOTT LABORATORIES                 
 
Ticker: ABT    Security ID: 002824100         
Meeting Date: APR 25, 2008    Meeting Type: Annual         
Record Date: FEB 26, 2008                 
 
#    Proposal        Mgt Rec    Vote Cast    Sponsor 
1.1    Elect Director R.S. Austin    For    For    Management 
1.2    Elect Director W.M. Daley    For    For    Management 
1.3    Elect Director W.J. Farrell    For    For    Management 
1.4    Elect Director H.L. Fuller    For    For    Management 
1.5    Elect Director W.A. Osborn    For    For    Management 
1.6    Elect Director D.A.L. Owen    For    For    Management 
1.7    Elect Director B. Powell, Jr.    For    For    Management 
1.8    Elect Director W.A. Reynolds    For    For    Management 
1.9    Elect Director R.S. Roberts    For    For    Management 
1.10    Elect Director S.C. Scott, III    For    For    Management 
1.11    Elect Director W.D. Smithburg    For    For    Management 
1.12    Elect Director G.F. Tilton    For    For    Management 
1.13    Elect Director M.D. White    For    For    Management 
2    Ratify Auditors        For    For    Management 
3    Amend Human Rights Policy to Address    Against    Against    Shareholder 
    Access to Medicines                 
4    Advisory Vote to Ratify Named Executive    Against    For    Shareholder 
    Officers' Compensation             

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ADVANTEST CORP.                 
 
Ticker: 6857    Security ID:    J00210104         
Meeting Date: JUN 25, 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 
2.1    Appoint Internal Statutory Auditor    For    For    Management 
2.2    Appoint Internal Statutory Auditor    For    For    Management 
3    Approve Stock Option Plan    For    For    Management 

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AEON MALL CO. LTD.

Ticker: 8905    Security ID:    J10005106         
Meeting Date: MAY 9, 2008    Meeting Type: Annual         
Record Date: FEB 20, 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 
1.17    Elect Director        For    For    Management 
2    Appoint Internal Statutory Auditor    For    For    Management 

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ANADARKO PETROLEUM CORP.                 
 
Ticker: APC    Security ID:    032511107         
Meeting Date: MAY 20, 2008    Meeting Type: Annual         
Record Date: MAR 26, 2008                 
 
#    Proposal        Mgt Rec    Vote Cast    Sponsor 
1    Elect Director John R. Butler, Jr.    For    For    Management 
2    Elect Director Luke R. Corbett    For    For    Management 
3    Elect Director John R. Gordon    For    For    Management 
4    Ratify Auditors        For    For    Management 
5    Approve Omnibus Stock Plan    For    Against    Management 
6    Approve Non-Employee Director Omnibus    For    For    Management 
    Stock Plan                 
7    Declassify the Board of Directors    Against    For    Shareholder 
8    Amend EEO Policy to Prohibit    Against    Against    Shareholder 
    Discrimination based on Sexual             
    Orientation and Gender Identity             

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

Ticker: 4503    Security ID: J03393105         
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 60             
2.1    Elect Director    For    For    Management 
2.2    Elect Director    For    For    Management 
3    Appoint Internal Statutory Auditor    For    For    Management 
4    Approve Payment of Annual Bonuses to    For    For    Management 
    Directors and Statutory Auditors             
5    Approve Deep Discount Stock Option Plan    For    For    Management 

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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 

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BG GROUP PLC                 
 
Ticker: BRGXF    Security ID: G1245Z108         
Meeting Date: MAY 14, 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 5.76 Pence Per    For    For    Management 
    Ordinary Share                 
4    Elect Dr John Hood as Director    For    For    Management 
5    Re-elect Baroness Hogg as Director    For    For    Management 
6    Re-elect Sir John Coles as Director    For    For    Management 
7    Reappoint PricewaterhouseCoopers LLP as    For    For    Management 
    Auditors of the Company             
8    Authorise the Audit Committee to Fix    For    For    Management 
    Remuneration of Auditors             
9    Authorise the Company to Make EU    For    For    Management 
    Political Donations to Political Parties             
    or Independent Election Candidates up to             
    GBP 15,000, to Political Organisations             

    Other Than Political Parties up to GBP             
    15,000 and Incur EU Political Expenditure         
    up to GBP 20,000             
10    Authorise Issue of Equity or    For    For    Management 
    Equity-Linked Securities with Pre-emptive         
    Rights up to Aggregate Nominal Amount of             
    GBP 117,078,772             
11    Approve BG Group plc Long Term Incentive    For    For    Management 
    Plan 2008             
12    Approve BG Group plc Sharesave Plan 2008    For    For    Management 
13    Approve BG Group plc Share Incentive Plan For    For    Management 
    2008             
14    Authorise Issue of Equity or    For    For    Management 
    Equity-Linked Securities without             
    Pre-emptive Rights up to Aggregate             
    Nominal Amount of GBP 16,720,201             
15    Authorise 334,404,035 Ordinary Shares for For    For    Management 
    Market Purchase             
16    Adopt New Articles of Association    For    For    Management 

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C. R. BARD, INC.                 
 
Ticker: BCR    Security ID: 067383109         
Meeting Date: APR 16, 2008    Meeting Type: Annual         
Record Date: FEB 25, 2008                 
 
#    Proposal        Mgt Rec    Vote Cast    Sponsor 
1.1    Elect Director T. Kevin Dunnigan    For    For    Management 
1.2    Elect Director Gail K. Naughton    For    For    Management 
1.3    Elect Director John H. Weiland    For    For    Management 
2    Amend Omnibus Stock Plan    For    Against    Management 
3    Amend Qualified Employee Stock Purchase    For    For    Management 
    Plan                 
4    Ratify Auditors        For    For    Management 
5    Require Majority Vote for Non-Contested    For    For    Management 
    Election                 

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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 

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CHINA MOBILE (HONG KONG) LIMITED             
 
Ticker: CHLKF    Security ID: Y14965100         
Meeting Date: MAY 8, 2008    Meeting Type: Annual         
Record Date: MAY 5, 2008                 
 
#    Proposal        Mgt Rec    Vote Cast    Sponsor 
1    Accept Financial Statements and Statutory For    For    Management 
    Reports                 
2a    Approve Final Dividend    For    For    Management 
2b    Approve Special Dividend    For    For    Management 
3a    Reelect Lu Xiangdong as Director    For    For    Management 
3b    Reelect Xue Taohai as Director    For    For    Management 
3c    Reelect Huang Wenlin as Director    For    Against    Management 
3d    Reelect Xin Fanfei as Director    For    For    Management 
3e    Reelect Lo Ka Shui as Director    For    For    Management 
4    Reappoint KPMG as Auditors and Authorize    For    For    Management 
    Board to Fix Their Remuneration             
5    Authorize Repurchase of Up to 10 Percent    For    For    Management 
    of Issued Share Capital             
6    Approve Issuance of Equity or    For    Against    Management 
    Equity-Linked Securities without             
    Preemptive Rights                 
7    Authorize Reissuance of Repurchased    For    Against    Management 
    Shares                 

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

CISCO SYSTEMS, INC.                 
 
Ticker: CSCO    Security ID: 17275R102         
Meeting Date: NOV 15, 2007    Meeting Type: Annual         
Record Date: SEP 17, 2007                 
 
#    Proposal        Mgt Rec    Vote Cast    Sponsor 
1    Elect Director Carol A. Bartz    For    For    Management 
2    Elect Director M. Michele Burns    For    For    Management 
3    Elect Director Michael D. Capellas    For    For    Management 
4    Elect Director Larry R. Carter    For    For    Management 
5    Elect Director John T. Chambers    For    For    Management 
6    Elect Director Brian L. Halla    For    For    Management 
7    Elect Director Dr. John L. Hennessy    For    For    Management 
8    Elect Director Richard M. Kovacevich    For    For    Management 
9    Elect Director Roderick C. McGeary    For    For    Management 
10    Elect Director Michael K. Powell    For    For    Management 
11    Elect Director Steven M. West    For    For    Management 
12    Elect Director Jerry Yang    For    For    Management 
13    Amend Omnibus Stock Plan    For    For    Management 
14    Approve Executive Incentive Bonus Plan    For    For    Management 
15    Ratify Auditors        For    For    Management 
16    Amend Bylaws to Establish a Board    Against    Against    Shareholder 
    Committee on Human Rights             
17    Pay For Superior Performance    Against    For    Shareholder 
18    Advisory Vote to Ratify Named Executive    Against    For    Shareholder 
    Officers' Compensation             
19    Report on Internet Fragmentation    Against    Against    Shareholder 

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CLP HOLDINGS (FORMERLY CHINA LIGHT & POWER)             
 
Ticker:    Security ID: Y1660Q104         
Meeting Date: APR 29, 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                 
2    Approve Final Dividend of HK$0.92 Per    For    For    Management 
    Share                 
3a    Elect Paul Arthur Theys as Director    For    For    Management 
3b    Reelect Michael Kadoorie as Director    For    For    Management 
3c    Reelect Sze Yuen Chung as Director    For    For    Management 
3d    Reelect John Andrew Harry Leigh as    For    For    Management 
    Director                 
3e    Reelect Kan Man Lok Paul as Director    For    For    Management 
3f    Reelect Ronald James McAulay as Director    For    For    Management 
3g    Reelect Tsui Lam Sin Lai Judy as Director For    For    Management 
3h    Reelect Roderick Ian Eddington as    For    For    Management 
    Director                 
4    Reappoint PricewaterhouseCoopers as    For    For    Management 

    Auditors and Authorize Board to Fix Their         
    Remuneration             
5    Approve Issuance of Equity or    For    Against    Management 
    Equity-Linked Securities without             
    Preemptive Rights             
6    Authorize Repurchase of Up to 10 Percent    For    For    Management 
    of Issued Share Capital             
7    Authorize Reissuance of Repurchased    For    Against    Management 
    Shares             

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

CNOOC LTD                 
 
Ticker:    Security ID: Y1662W117         
Meeting Date: DEC 6, 2007    Meeting Type: Special         
Record Date: NOV 30, 2007                 
 
#    Proposal        Mgt Rec    Vote Cast    Sponsor 
1    Approve Revised Caps for the Provision of For    For    Management 
    Exploration and Support Services Category         
    of Continuing Connected Transactions             
2    Approve Non-Exempt Continuing Connected    For    For    Management 
    Transactions with a Related Party             
3    Approve Proposed Caps for Each Category    For    For    Management 
    of the Non-Exempt Continuing Connected             
    Transactions                 

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

CNOOC LTD                 
 
Ticker:    Security ID: Y1662W117         
Meeting Date: MAY 29, 2008    Meeting Type: Annual         
Record Date: MAY 21, 2008                 
 
#    Proposal        Mgt Rec    Vote Cast    Sponsor 
1a    Accept Financial Statements and Statutory For    For    Management 
    Reports                 
1b    Approve Final Dividend    For    For    Management 
1c1    Reelect Fu Chengyu as Executive Director    For    For    Management 
1c2    Reelect Zhou Shouwei as Executive    For    For    Management 
    Director                 
1c3    Reelect Yang Hua as Executive Director    For    For    Management 
1c4    Reelect Lawrence J. Lau as Independent    For    For    Management 
    Non-Executive Director             
1c5    Elect Wang Tao as Independent    For    For    Management 
    Non-Executive Director             
1c6    Approve Remuneration of Directors    For    For    Management 
1d    Reappoint Auditors and Authorize Board to For    For    Management 
    Fix Their Remuneration             
2a    Authorize Repurchase of Up to 10 Percent    For    For    Management 
    of Issued Share Capital             
2b    Approve Issuance of Equity or    For    Against    Management 
    Equity-Linked Securities without             

    Preemptive Rights             
2c    Authorize Reissuance of Repurchased    For    Against    Management 
    Shares             

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

DAIKIN INDUSTRIES LTD.                 
 
Ticker: 6367    Security ID:    J10038115         
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 19             
2    Authorize Share Repurchase Program    For    For    Management 
3.1    Elect Director        For    For    Management 
3.2    Elect Director        For    For    Management 
3.3    Elect Director        For    For    Management 
3.4    Elect Director        For    For    Management 
3.5    Elect Director        For    For    Management 
3.6    Elect Director        For    For    Management 
3.7    Elect Director        For    For    Management 
3.8    Elect Director        For    For    Management 
3.9    Elect Director        For    For    Management 
3.10    Elect Director        For    For    Management 
4    Appoint Internal Statutory Auditor    For    For    Management 
5    Appoint Alternate Internal Statutory    For    For    Management 
    Auditor                 
6    Approve Payment of Annual Bonuses to    For    For    Management 
    Directors and Statutory Auditors             

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DAITO TRUST CONSTRUCTION CO. LTD.             
 
Ticker: 1878    Security ID: J11151107         
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 180             
2    Amend Articles to: Amend Business Lines    For    For    Management 
3    Appoint Internal Statutory Auditor    For    For    Management 
4    Approve Retirement Bonus for Director    For    For    Management 

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

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

Ticker:    DBSDF    Security ID: Y20246107 
Meeting Date: APR 2, 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 0.20 Per    For    For    Management 
    Share             
3a    Approve Directors' Fees of SGD 1.7    For    For    Management 
    Million (2006: SGD 1.5 Million)             
3b    Approve Special Remuneration of SGD 1.0    For    For    Management 
    Million for Koh Boon Hwee             
4a    Reelect John Alan Ross as Director    For    For    Management 
4b    Reelect Wong Ngit Liong as Director    For    For    Management 
5    Reelect Christopher Cheng Wai Chee as    For    For    Management 
    Director             
6    Appoint PricewaterhouseCoopers as    For    For    Management 
    Auditors and Authorize Board to Fix Their         
    Remuneration             
7a    Approve Allotment and Issuance of Shares    For    Against    Management 
    Under the DBSH Share Option Plan             
7b    Approve Grant of Awards Under the DBSH    For    Against    Management 
    Share Plan             
7c    Approve Issuance of Shares without    For    For    Management 
    Preemptive Rights             

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

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

Ticker: DBSDF    Security ID: Y20246107         
Meeting Date: APR 2, 2008    Meeting Type: Special         
Record Date:                 
 
#    Proposal        Mgt Rec    Vote Cast    Sponsor 
1    Authorize Repurchase of Up to 10 Percent    For    For    Management 
    of Issued Share Capital             
2    Amend Articles of Association    For    For    Management 

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

DENSO CORP.                 
 
Ticker: 6902    Security ID:    J12075107         
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 29             
2    Authorize Share Repurchase Program    For    For    Management 
3.1    Elect Director        For    For    Management 
3.2    Elect Director        For    For    Management 
3.3    Elect Director        For    For    Management 
3.4    Elect Director        For    For    Management 
3.5    Elect Director        For    For    Management 
3.6    Elect Director        For    For    Management 

3.7    Elect Director    For    For    Management 
3.8    Elect Director    For    For    Management 
3.9    Elect Director    For    For    Management 
3.10    Elect Director    For    For    Management 
3.11    Elect Director    For    For    Management 
3.12    Elect Director    For    For    Management 
3.13    Elect Director    For    For    Management 
4    Approve Stock Option Plan    For    For    Management 
5    Approve Payment of Annual Bonuses to    For    For    Management 
    Directors and Statutory Auditors             

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

EISAI CO. LTD.                 
 
Ticker: 4523    Security ID:    J12852117         
Meeting Date: JUN 20, 2008    Meeting Type: Annual         
Record Date: MAR 31, 2008                 
 
#    Proposal        Mgt Rec    Vote Cast    Sponsor 
1.1    Elect Director Haruo Naito    For    For    Management 
1.2    Elect Director Tadashi Temmyo    For    For    Management 
1.3    Elect Director Tetsushi Ogawa    For    For    Management 
1.4    Elect Director Hiroyuki Mitsui    For    For    Management 
1.5    Elect Director Yoshiyuki Kishimoto    For    For    Management 
1.6    Elect Director Ko-Yung Tung    For    For    Management 
1.7    Elect Director Shinji Hatta    For    For    Management 
1.8    Elect Director Norihiko Tanikawa    For    Against    Management 
1.9    Elect Director Satoru Anzaki    For    For    Management 
1.10    Elect Director Junji Miyahara    For    For    Management 
1.11    Elect Director Kimitoshi Yabuki    For    For    Management 
2    Approve Stock Option Plan    For    For    Management 

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EOG RESOURCES, INC.                 
 
Ticker: EOG    Security ID:    26875P101         
Meeting Date: MAY 8, 2008    Meeting Type: Annual         
Record Date: MAR 14, 2008             
 
#    Proposal        Mgt Rec    Vote Cast    Sponsor 
1.1    Elect Director George A. Alcorn    For    For    Management 
1.2    Elect Director Charles R. Crisp    For    For    Management 
1.3    Elect Director Mark G. Papa    For    For    Management 
1.4    Elect Director H. Leighton Steward    For    For    Management 
1.5    Elect Director Donald F. Textor    For    For    Management 
1.6    Elect Director Frank G. Wisner    For    For    Management 
2    Ratify Auditors        For    For    Management 
3    Approve Omnibus Stock Plan    For    For    Management 

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

ERICSSON (TELEFONAKTIEBOLAGET L M ERICSSON)

Ticker: ERICF    Security ID: W26049119         
Meeting Date: APR 9, 2008    Meeting Type: Annual         
Record Date: APR 3, 2008                 
 
#    Proposal        Mgt Rec    Vote Cast    Sponsor 
1    Elect Michael Treschow as Chairman of    For    For    Management 
    Meeting                 
2    Prepare and Approve List of Shareholders    For    For    Management 
3    Approve Agenda of Meeting    For    For    Management 
4    Acknowledge Proper Convening of Meeting    For    For    Management 
5    Designate Inspector(s) of Minutes of    For    For    Management 
    Meeting                 
6    Receive Financial Statements and    None    None    Management 
    Statutory Reports                 
7    Receive Board and Committee Reports    None    None    Management 
8    Receive President's Report; Allow    None    None    Management 
    Questions                 
9a    Approve Financial Statements and    For    For    Management 
    Statutory Reports                 
9b    Approve Discharge of Board and President    For    For    Management 
9c    Approve Allocation of Income and    For    For    Management 
    Dividends of SEK 0.50 Per Share             
10a    Determine Number of Members (10) and    For    For    Management 
    Deputy Members (0) of Board             
10b    Approve Remuneration of Directors in the    For    For    Management 
    Amount of SEK 3.8 Million for Chairman             
    and SEK 750,000 for Other Directors             
    (Including Possibility to Receive Part of         
    Remuneration in Phantom Shares); Approve             
    Remuneration of Committee Members             
10c    Reelect Michael Treschow (Chairman),    For    For    Management 
    Peter Bonfield, Boerje Ekholm, Ulf             
    Johansson, Sverker Martin-Loef, Nancy             
    McKinstry, Anders Nyren, Carl-Henric             
    Svanberg, and Marcus Wallenberg as             
    Directors; Elect Roxanne Austin as New             
    Director                 
10d    Authorize at Least Five Persons whereof    For    For    Management 
    Representatives of Four of Company's             
    Largest Shareholders to Serve on             
    Nominating Committee             
10e    Approve Omission of Remuneration of    For    For    Management 
    Nominating Committee Members             
10f    Approve Remuneration of Auditors    For    For    Management 
11    Approve 1:5 Reverse Stock Split    For    For    Management 
12    Approve Remuneration Policy And Other    For    For    Management 
    Terms of Employment For Executive             
    Management                 
13.1    Approve Reissuance of 17 Million    For    For    Management 
    Repurchased Class B Shares for 2007             
    Long-Term Incentive Plan             
13.2    Approve Swap Agreement with Third Party    For    Against    Management 
    as Alternative to Item 13.1             
14.1a Approve 2008 Share Matching Plan for All    For    For    Management 
    Employees                 
14.1b Authorize Reissuance of 47.7 Million    For    For    Management 

    Repurchased Class B Shares for 2008 Share         
    Matching Plan for All Employees             
14.1c Approve Swap Agreement with Third Party    For    Against    Management 
    as Alternative to Item 14.1b             
14.2a Approve 2008 Share Matching Plan for Key    For    For    Management 
    Contributors             
14.2b Authorize Reissuance of 33.6 Million    For    For    Management 
    Repurchased Class B Shares for 2008 Share         
    Matching Plan for Key Contributors             
14.2c Approve Swap Agreement with Third Party    For    Against    Management 
    as Alternative to Item 14.2b             
14.3a Approve 2008 Restricted Stock Plan for    For    For    Management 
    Executives             
14.3b Authorize Reissuance of 18.2 Million    For    For    Management 
    Repurchased Class B Shares for 2008             
    Restricted Stock Plan for Executives             
14.3c Approve Swap Agreement with Third Party    For    Against    Management 
    as Alternative to Item 14.3b             
15    Authorize Reissuance of 72.2 Million    For    For    Management 
    Repurchased Class B Shares to Cover             
    Social Costs in Connection with 2001             
    Global Stock Incentive Program, 2003             
    Stock Purchase Plan, and 2004, 2005,             
    2006, and 2007 Long-Term Incentive Plans             
16    Shareholder Proposal: Provide All Shares    None    For    Shareholder 
    with Equal Voting Rights             
17    Close Meeting    None    None    Management 

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ESSILOR INTERNATIONAL                 
 
Ticker: EF    Security ID: F31668100         
Meeting Date: MAY 14, 2008    Meeting Type: Annual/Special     
Record Date: MAY 9, 2008                 
 
#    Proposal        Mgt Rec    Vote Cast    Sponsor 
1    Approve Financial Statements and    For    For    Management 
    Discharge Directors                 
2    Approve Consolidated Financial Statements For    For    Management 
    and Discharge Directors             
3    Approve Allocation of Income and    For    For    Management 
    Dividends of EUR 0.62 per Share             
4    Approve Transaction with Xavier Fontanet    For    For    Management 
    Related to Severance Payments             
5    Approve Special Auditors' Report    For    For    Management 
    Regarding Related-Party Transactions             
6    Reelect Philippe Alfroid as Director    For    For    Management 
7    Reelect Alain Aspect as Director    For    For    Management 
8    Reelect Maurice Marchand Tonel as    For    For    Management 
    Director                 
9    Reelect Aicha Mokdahi as Director    For    For    Management 
10    Reelect Michel Rose as Director    For    For    Management 
11    Reelect Alain Thomas as Director    For    For    Management 
12    Elect Hubert Sagnieres as Director    For    For    Management 
13    Approve Remuneration of Directors in the    For    For    Management 

    Aggregate Amount of EUR 400,000             
14    Authorize Repurchase of Up to Ten Percent For    For    Management 
    of Issued Share Capital             
15    Approve Reduction in Share Capital via    For    For    Management 
    Cancellation of Repurchased Shares             
16    Approve Employee Stock Purchase Plan    For    For    Management 
17    Authorize Issuance of Equity or    For    For    Management 
    Equity-Linked Securities with Preemptive         
    Rights up to One Third of the Issued             
    Capital             
18    Authorize Board to Increase Capital in    For    For    Management 
    the Event of Additional Demand Related to         
    Delegation Submitted to Shareholder Vote         
    Above             
19    Approve Issuance of Debt Securities    For    For    Management 
    Convertible into Shares without             
    Preemptive Rights             
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 Capitalization of Reserves of    For    For    Management 
    Up to EUR 500 Million for Bonus Issue or         
    Increase in Par Value             
22    Authorize Capital Increase of up to 10    For    For    Management 
    Percent of Issued Capital for Future             
    Acquisitions             
23    Authorize Board to Issue Free Warrants    For    For    Management 
    with Preemptive Rights During a Public             
    Tender Offer or Share Exchange             
24    Amend Article 13 of the Bylaws Re:    For    For    Management 
    Ownership Requirement for Directors             
25    Amend Article 24.3 of the Bylaws    For    Against    Management 
    Re:Voting Rights Ceiling             
26    Authorize Filing of Required    For    For    Management 
    Documents/Other Formalities             

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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 

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GENENTECH, INC.                 
 
Ticker: DNA    Security ID: 368710406         
Meeting Date: APR 15, 2008    Meeting Type: Annual         
Record Date: FEB 19, 2008                 
 
#    Proposal        Mgt Rec    Vote Cast    Sponsor 
1.1    Elect Director Herbert W. Boyer    For    For    Management 
1.2    Elect Director William M. Burns    For    For    Management 
1.3    Elect Director Erich Hunziker    For    For    Management 
1.4    Elect Director Jonathan K.C. Knowles    For    For    Management 
1.5    Elect Director Arthur D. Levinson    For    For    Management 
1.6    Elect Director Debra L. Reed    For    For    Management 
1.7    Elect Director Charles A. Sanders    For    For    Management 
2    Amend Qualified Employee Stock Purchase    For    For    Management 
    Plan                 
3    Ratify Auditors        For    For    Management 

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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    Abstain    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 

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H & M HENNES & MAURITZ                 
 
Ticker:    Security ID: W41422101         
Meeting Date: MAY 8, 2008    Meeting Type: Annual         
Record Date: MAY 2, 2008                 
 
#    Proposal        Mgt Rec    Vote Cast    Sponsor 
1    Open Meeting        None    None    Management 
2    Elect Sven Unger as Chairman of Meeting    For    For    Management 
3    Receive President's Report; Allow for    None    None    Management 
    Questions                 
4    Prepare and Approve List of Shareholders    For    For    Management 
5    Approve Agenda of Meeting    For    For    Management 
6    Designate Inspector or Shareholder    For    For    Management 
    Representative(s) of Minutes of Meeting             
7    Acknowledge Proper Convening of Meeting    For    For    Management 
8a    Receive Financial Statements and    None    None    Management 
    Statutory Reports; Receive Information             
    About Remuneration Guidelines             
8b    Receive Auditor's and Auditing    None    None    Management 
    Committee's Reports                 
8c    Receive Chairman's Report About Board    None    None    Management 
    Work                 
8d    Receive Report of the Chairman of the    None    None    Management 
    Nominating Committee             
9a    Approve Financial Statements and    For    For    Management 
    Statutory Reports                 
9b    Approve Allocation of Income and    For    For    Management 
    Dividends of SEK 14.00 per Share             
9c    Approve Discharge of Board and President    For    For    Management 
10    Determine Number of Members (9) and    For    For    Management 
    Deputy Members (0) of Board             
11    Approve Remuneration of Directors in the    For    For    Management 
    Amount of SEK 1.35 Million for Chairman,             
    SEK 375,000 for Other Directors; SEK             
    75,000 for Member of Audit Committee, and         
    SEK 125,000 for Chairman of Audit             
    Committee; Approve Remuneration of             
    Auditors                 
12    Reelect Fred Andersson, Lottie Knutson,    For    Against    Management 
    Sussi Kvart, Bo Lundquist, Stig Nordfelt,         
    Karl-Johan Persson, Stefan Persson             
    (Chair), and Melker Schoerling as             

    Directors; Elect Mia Livfors as New             
    Director             
13    Elect Stefan Persson, Lottie Tham, Tomas    For    For    Management 
    Nicolin, Jan Andersson, and Peter Lindell         
    as Members of Nominating Committee             
14    Approve Remuneration Policy And Other    For    For    Management 
    Terms of Employment For Executive             
    Management             
15    Close Meeting    None    None    Management 

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HOME DEPOT, INC.                 
 
Ticker: HD    Security ID: 437076102         
Meeting Date: MAY 22, 2008    Meeting Type: Annual         
Record Date: MAR 24, 2008                 
 
#    Proposal        Mgt Rec    Vote Cast    Sponsor 
1    Elect Director F. Duane Ackerman    For    For    Management 
2    Elect Director David H. Batchelder    For    For    Management 
3    Elect Director Francis S. Blake    For    For    Management 
4    Elect Director Ari Bousbib    For    For    Management 
5    Elect Director Gregory D. Brenneman    For    For    Management 
6    Elect Director Albert P. Carey    For    For    Management 
7    Elect Director Armando Codina    For    For    Management 
8    Elect Director Brian C. Cornell    For    For    Management 
9    Elect Director Bonnie G. Hill    For    For    Management 
10    Elect Director Karen L. Katen    For    For    Management 
11    Ratify Auditors        For    For    Management 
12    Amend Executive Incentive Bonus Plan    For    For    Management 
13    Amend Qualified Employee Stock Purchase    For    For    Management 
    Plan                 
14    Affirm Political Nonpartisanship    Against    Against    Shareholder 
15    Amend Articles/Bylaws/Charter -- Call    Against    For    Shareholder 
    Special Meetings                 
16    Report on Employment Diversity    Against    Against    Shareholder 
17    Advisory Vote to Ratify Named Executive    Against    For    Shareholder 
    Officers' Compensation             
18    Pay For Superior Performance    Against    For    Shareholder 

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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    Against    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             

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

HONG KONG AND CHINA GAS CO. LTD.             
 
Ticker:    Security ID: Y33370100         
Meeting Date: MAY 19, 2008    Meeting Type: Annual         
Record Date: MAY 6, 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 Lee Shau Kee as Director    For    Against    Management 
3b    Reelect Liu Lit Man as Director    For    For    Management 
3c    Reelect Leung Hay Man as Director    For    Against    Management 
3d    Reelect James Kwan Yuk Choi as Director    For    For    Management 
4    Reappoint PricewaterhouseCoopers as    For    For    Management 
    Auditors and Authorize Board to Fix Their         
    Remuneration                 
5a    Authorize Capitalization of an Amount    For    For    Management 
    Standing to the Credit of the Share             
    Premium Amount and Application of Such             
    Amount for Payment in Full of New Shares         
    of HK$0.25 Each on the Basis of One Bonus         
    Share for Every Ten Existing Shares Held         

5b    Authorize Repurchase of Up to 10 Percent    For    For    Management 
    of Issued Share Capital             
5c    Approve Issuance of Equity or    For    Against    Management 
    Equity-Linked Securities without             
    Preemptive Rights             
5d    Authorize Reissuance of Repurchased    For    Against    Management 
    Shares             

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

HOYA CORP.                 
 
Ticker: 7741    Security ID:    J22848105         
Meeting Date: JUN 18, 2008    Meeting Type: Annual         
Record Date: MAR 31, 2008                 
 
#    Proposal        Mgt Rec    Vote Cast    Sponsor 
1    Amend Articles to: Amend Business Lines - For    For    Management 
    Authorize Public Announcements in             
    Electronic Format                 
2.1    Elect Director        For    For    Management 
2.2    Elect Director        For    For    Management 
2.3    Elect Director        For    For    Management 
2.4    Elect Director        For    For    Management 
2.5    Elect Director        For    For    Management 
2.6    Elect Director        For    For    Management 
2.7    Elect Director        For    For    Management 
2.8    Elect Director        For    For    Management 
2.9    Elect Director        For    For    Management 
3    Approve Stock Option Plan    For    For    Management 
4    Appoint External Audit Firm    For    For    Management 

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HUTCHISON WHAMPOA LIMITED                 
 
Ticker:    Security ID: Y38024108         
Meeting Date: MAY 22, 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    For    For    Management 
3a    Reelect Li Tzar Kuoi, Victoras Director    For    For    Management 
3b    Reelect Fok Kin-ning, Canning as Director For    For    Management 
3c    Reelect Kam Hing Lam as Director    For    Against    Management 
3d    Reelect Holger Kluge as Director    For    For    Management 
3e    Reelect Wong Chung Hin as Director    For    For    Management 
4    Appoint Auditors and Authorize Board to    For    For    Management 
    Fix Their Remuneration             
5a    Approve Issuance of Equity or    For    Against    Management 
    Equity-Linked Securities without             
    Preemptive Rights                 
5b    Authorize Repurchase of Up to 10 Percent    For    For    Management 

    of Issued Share Capital             
5c    Authorize Reissuance of Repurchased    For    Against    Management 
    Shares             
6a    Approve the 2004 Share Option Plan of    For    Against    Management 
    Partner Communications             
Company Ltd.             
    (2004 Partner Option Plan)             
6b    Approve Issuance of Shares Pursuant to    For    Against    Management 
    the 2004 Partner Share Option Plan             
6c    Approve Amendments to the 2004 Partner    For    Against    Management 
    Share Option Plan             
7a    Approve Change of Terms of Share Options    For    Against    Management 
    of Hutchison Telecommunications             
    International Ltd. (HTIL)             
7b    Approve the Change of Terms of the Share    For    Against    Management 
    Option Scheme of HTIL             

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

INTEL CORP.                 
 
Ticker: INTC    Security ID:    458140100         
Meeting Date: MAY 21, 2008    Meeting Type: Annual         
Record Date: MAR 24, 2008                 
 
#    Proposal        Mgt Rec    Vote Cast    Sponsor 
1    Elect Director Craig R. Barrett    For    For    Management 
2    Elect Director Charlene Barshefsky    For    For    Management 
3    Elect Director Carol A. Bartz    For    For    Management 
4    Elect Director Susan L. Decker    For    For    Management 
5    Elect Director Reed E. Hundt    For    For    Management 
6    Elect Director Paul S. Otellini    For    For    Management 
7    Elect Director James D. Plummer    For    For    Management 
8    Elect Director David S. Pottruck    For    For    Management 
9    Elect Director Jane E. Shaw    For    For    Management 
10    Elect Director John L. Thornton    For    For    Management 
11    Elect Director David B. Yoffie    For    For    Management 
12    Ratify Auditors        For    For    Management 
13    Amend Bylaws to Establish a Board    Against    Against    Shareholder 
    Committee on Sustainability             

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

JOHNSON & JOHNSON                 
 
Ticker: JNJ    Security ID:    478160104         
Meeting Date: APR 24, 2008    Meeting Type: Annual         
Record Date: FEB 26, 2008                 
 
#    Proposal        Mgt Rec    Vote Cast    Sponsor 
1.1    Elect Director Mary Sue Coleman    For    For    Management 
1.2    Elect Director James G. Cullen    For    For    Management 
1.3    Elect Director Michael M.E. Johns    For    Withhold    Management 
1.4    Elect Director Arnold G. Langbo    For    Withhold    Management 
1.5    Elect Director Susan L. Lindquist    For    For    Management 

1.6    Elect Director Leo F. Mullin    For    For    Management 
1.7    Elect Director Wiliam D. Perez    For    Withhold    Management 
1.8    Elect Director Christine A. Poon    For    For    Management 
1.9    Elect Director Charles Prince    For    Withhold    Management 
1.10    Elect Director Steven S. Reinemund    For    For    Management 
1.11    Elect Director David Satcher    For    For    Management 
1.12    Elect Director William C. Weldon    For    For    Management 
2    Ratify Auditors    For    For    Management 
3    Advisory Vote to Ratify Named Executive    Against    For    Shareholder 
    Officers' Compensation             

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KEYENCE CORP.                 
 
Ticker: 6861    Security ID: J32491102         
Meeting Date: JUN 19, 2008    Meeting Type: Annual         
Record Date: MAR 20, 2008                 
 
#    Proposal        Mgt Rec    Vote Cast    Sponsor 
1    Approve Allocation of Income, with a    For    Against    Management 
    Final Dividend of JY 30             
2.1    Elect Director        For    Against    Management 
2.2    Elect Director        For    For    Management 
2.3    Elect Director        For    For    Management 
2.4    Elect Director        For    For    Management 
3.1    Appoint Internal Statutory Auditor    For    Against    Management 
3.2    Appoint Internal Statutory Auditor    For    For    Management 
4    Appoint Alternate Internal Statutory    For    For    Management 
    Auditor                 
5    Approve Special Payments in Connection    For    For    Management 
    with Abolition of Retirement Bonus System         
6    Approve Adjustment to Aggregate    For    For    Management 
    Compensation Ceiling for Directors             

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KINGFISHER PLC                 
 
Ticker: KGFHF.    Security ID: G5256E441         
Meeting Date: JUN 5, 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 3.4 Pence Per    For    For    Management 
    Ordinary Share                 
4    Re-elect Michael Hepher as Director    For    For    Management 
5    Re-elect Ian Cheshire as Director    For    For    Management 
6    Re-elect Hartmut Kramer as Director    For    For    Management 
7    Reappoint PricewaterhouseCoopers LLP as    For    For    Management 
    Auditors and Authorise the Board to             
    Determine Their Remuneration             

8    Authorise Issue of Equity or    For    For    Management 
    Equity-Linked Securities with Pre-emptive         
    Rights up to Aggregate Nominal Amount of         
    GBP 104,015,458             
9    Authorise the Company and its    For    For    Management 
    Subsidiaries to Make EU Political             
    Donations to Political Parties and/or         
    Independent Election Candidates, to         
    Political Organisations Other Than             
    Political Parties and Incur EU Political         
    Expenditure up to GBP 75,000             
10    Authorise Issue of Equity or    For    For    Management 
    Equity-Linked Securities without             
    Pre-emptive Rights up to Aggregate             
    Nominal Amount of GBP 18,549,203             
11    Authorise 236,081,072 Ordinary Shares for For    For    Management 
    Market Purchase             
12    Adopt New Articles of Association    For    For    Management 

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L'OREAL                 
 
Ticker: OR    Security ID: F58149133         
Meeting Date: APR 22, 2008    Meeting Type: Annual/Special     
Record Date: APR 17, 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 EUR1.38 per Share             
4    Approve Transaction with an Executive    For    For    Management 
    Director                 
5    Ratify Appointment of Charles-Henri    For    For    Management 
    Filippi as Director                 
6    Reelect Bernard Kasriel as Director    For    For    Management 
7    Authorize Repurchase of Up to Ten Percent For    For    Management 
    of Issued Share Capital             
8    Approve Reduction in Share Capital via    For    For    Management 
    Cancellation of Repurchased Shares             
9    Authorize Filing of Required    For    For    Management 
    Documents/Other Formalities             

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LINEAR TECHNOLOGY CORP.             
 
Ticker: LLTC    Security ID: 535678106         
Meeting Date: NOV 7, 2007    Meeting Type: Annual         
Record Date: SEP 10, 2007             
 
# Proposal    Mgt Rec    Vote Cast    Sponsor 

1.1    Elect Director Robert H. Swanson, Jr.    For    For    Management 
1.2    Elect Director David S. Lee    For    For    Management 
1.3    Elect Director Lothar Maier    For    For    Management 
1.4    Elect Director Richard M. Moley    For    For    Management 
1.5    Elect Director Thomas S. Volpe    For    For    Management 
2    Ratify Auditors    For    For    Management 

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LVMH MOET HENNESSY LOUIS VUITTON             
 
Ticker: MC    Security ID: F58485115         
Meeting Date: MAY 15, 2008    Meeting Type: Annual/Special     
Record Date: MAY 12, 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 
    Discharge Directors                 
3    Approve Special Auditors' Report    For    For    Management 
    Regarding Related-Party Transactions             
4    Approve Allocation of Income and    For    For    Management 
    Dividends of EUR 1.6 per Share             
5    Reelect Nicolas Bazire as Director    For    Against    Management 
6    Reelect Antonio Belloni as Director    For    Against    Management 
7    Reelect Diego Della Valle as Director    For    For    Management 
8    Reelect Gilles Hennessy as Director    For    Against    Management 
9    Elect Charles de Croisset as Director    For    For    Management 
10    Authorize Repurchase of Up to Ten Percent For    For    Management 
    of Issued Share Capital             
11    Approve Reduction in Share Capital via    For    For    Management 
    Cancellation of Repurchased Shares             
12    Authorize up to One Percent of Issued    For    Against    Management 
    Capital for Use in Restricted Stock Plan             
13    Approve Issuance of Shares Up to EUR 30    For    Against    Management 
    Million for a Private Placement             
14    Authorize Board to Increase Capital in    For    Against    Management 
    the Event of Additional Demand Related to         
    Delegation Submitted to Shareholder Vote             
    Above                 
15    Approve Employee Stock Purchase Plan    For    For    Management 

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MEDTRONIC, INC.                 
 
Ticker:    MDT    Security ID: 585055106         
Meeting Date: AUG 23, 2007    Meeting Type: Annual         
Record Date:    JUN 25, 2007                 
 
#    Proposal        Mgt Rec    Vote Cast    Sponsor 
1.1    Elect    Director David L. Calhoun    For    For    Management 
1.2    Elect    Director Arthur D. Collins, Jr.    For    For    Management 
1.3    Elect    Director James T. Lenehan    For    For    Management 

1.4    Elect Director Kendall J. Powell    For    For    Management 
2    Ratify Auditors    For    For    Management 
3    Declassify the Board of Directors    For    For    Management 

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MILLEA HOLDINGS INC.                 
 
Ticker: 8766    Security ID: J4276P103         
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 30             
2    Amend Articles To: Change Company Name    For    For    Management 
3.1    Elect Director        For    Against    Management 
3.2    Elect Director        For    For    Management 
3.3    Elect Director        For    For    Management 
3.4    Elect Director        For    For    Management 
3.5    Elect Director        For    For    Management 
3.6    Elect Director        For    Against    Management 
3.7    Elect Director        For    Against    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 

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MITSUBISHI ESTATE CO. LTD.                 
 
Ticker: 8802    Security ID:    J43916113         
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 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    Against    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    Against    Management 

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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             

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MURATA MANUFACTURING CO. LTD.             
 
Ticker: 6981    Security ID:    J46840104         
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 50             
2.1    Elect Director        For    For    Management 
2.2    Elect Director        For    For    Management 
2.3    Elect Director        For    For    Management 
3.1    Appoint Internal Statutory Auditor    For    For    Management 
3.2    Appoint Internal Statutory Auditor    For    For    Management 

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

  NESTLE SA
Ticker: NSRGF    Security ID:    H57312466         
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                 
2    Approve Discharge of Board and Senior    For    For    Management 
    Management                 
3    Approve Allocation of Income and    For    For    Management 
    Dividends of CHF 12.20 per Share             
4.1.1 Reelect Andreas Koopmann as Director    For    For    Management 
4.1.2 Reelect Rolf Haenggi as Director    For    For    Management 
4.2.1 Elect Paul Bulcke as Director    For    For    Management 
4.2.2 Elect Beat Hess as Director    For    For    Management 
4.3    Ratify KPMG SA as Auditors    For    For    Management 
5.1    Approve CHF 10.1 Million Reduction in    For    For    Management 
    Share Capital via Cancellation of 10.1         
    Million Repurchased Shares             
5.2    Approve 1:10 Stock Split    For    For    Management 
5.3    Amend Articles to Reflect Changes in    For    For    Management 
    Capital; Amend Articles Re: Stock Split         
6    Adopt New Articles of Association    For    For    Management 

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

NITTO DENKO CORP.                 
 
Ticker: 6988    Security ID:    J58472119         
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 40             
2    Approve Payment of Annual Bonuses to    For    For    Management 
    Directors                 
3.1    Elect Director        For    For    Management 
3.2    Elect Director        For    For    Management 
3.3    Elect Director        For    For    Management 
3.4    Elect Director        For    For    Management 
3.5    Elect Director        For    For    Management 
3.6    Elect Director        For    For    Management 
3.7    Elect Director        For    For    Management 
3.8    Elect Director        For    For    Management 
3.9    Elect Director        For    For    Management 
3.10    Elect Director        For    For    Management 
4.1    Appoint Internal Statutory Auditor    For    For    Management 
4.2    Appoint Internal Statutory Auditor    For    For    Management 
4.3    Appoint Internal Statutory Auditor    For    Against    Management 
4.4    Appoint Internal Statutory Auditor    For    Against    Management 
5    Approve Adjustment to Aggregate    For    For    Management 
    Compensation Ceiling for Directors             
6    Approve Stock Option Plan and Deep    For    For    Management 
    Discount Stock Option Plan for Directors         

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

PATTERSON    COS INC.                 
 
Ticker:    PDCO    Security ID:    703395103         
Meeting Date: SEP 10, 2007    Meeting Type: Annual         
Record Date: JUL 13, 2007                 
 
#    Proposal        Mgt Rec    Vote Cast    Sponsor 
1.1    Elect Director John D. Buck    For    For    Management 
1.2    Elect Director Peter L. Frechette    For    For    Management 
1.3    Elect Director Charles Reich    For    For    Management 
2    Amend Omnibus Stock Plan    For    Against    Management 
3    Ratify Auditors        For    For    Management 

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

RECKITT BENCKISER GROUP PLC             
 
Ticker:    Security ID: G74079107         
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 Remuneration Report    For    For    Management 
3    Approve Final Dividend of 30 Pence Per    For    For    Management 
    Ordinary Share                 
4    Re-elect Adrian Bellamy as Director    For    Abstain    Management 
5    Re-elect Graham Mackay as Director    For    For    Management 
6    Re-elect Bart Becht as Director    For    For    Management 
7    Reappoint PricewaterhouseCoopers LLP as    For    For    Management 
    Auditors of the Company             
8    Authorise Board to Fix Remuneration of    For    For    Management 
    Auditors                 
9    Authorise Issue of Equity or    For    For    Management 
    Equity-Linked Securities with Pre-emptive         
    Rights up to Aggregate Nominal Amount of             
    GBP 23,694,000                 
10    Subject to the Passing of Resolution 9,    For    For    Management 
    Authorise Issue of Equity or             
    Equity-Linked Securities without             
    Pre-emptive Rights up to Aggregate             
    Nominal Amount of GBP 3,611,000             
11    Authorise 72,000,000 Ordinary Shares for    For    For    Management 
    Market Purchase                 
12    Amend Articles of Association    For    For    Management 
13    Authorise the Company to Use Electronic    For    For    Management 
    Communications                 

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

RECKITT BENCKISER PLC
Ticker:    Security ID: G7420A107         
Meeting Date: OCT 4, 2007    Meeting Type: Court         
Record Date:             
 
#    Proposal    Mgt Rec    Vote Cast    Sponsor 
1    Approve Scheme of Arrangement Proposed to For    For    Management 
    be Made Between the Company and the         
    Scheme Ordinary Shareholders         

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

RECKITT BENCKISER PLC                 
 
Ticker:    Security ID: G7420A107         
Meeting Date: OCT 4, 2007    Meeting Type: Special         
Record Date:                 
 
#    Proposal        Mgt Rec    Vote Cast    Sponsor 
1    Auth. Directors to Carry the Scheme of    For    For    Management 
    Arrangement into Effect; Approve             
    Reduction and Subsequent Increase in             
    Cap.; Capitalise Reserves; Issue Equity         
    with Rights; Amend Art. of Association;         
    Approve Proposed Reduction of Cap. of             
    Reckitt Benckiser Group Plc             
2    Approve Cancellation and Repayment of the For    For    Management 
    Five Percent Cumulative Preference Shares         
3    Approve Cancellation of Share Premium    For    For    Management 
    Account                 
4    Approve Cancellation of the Capital    For    For    Management 
    Redemption Reserve                 
5    Subject to and Conditional Upon the    For    For    Management 
    Approval of Resolution 1, Approve Reckitt         
    Benckiser Group 2007 Senior Executive             
    Share Ownership Policy Plan             
6    Subject to and Conditional Upon the    For    For    Management 
    Approval of Resolution 1, Approve Reckitt         
    Benckiser Group 2007 Savings Related             
    Share Option Plan                 
7    Subject to and Conditional Upon the    For    For    Management 
    Approval of Resolution 1, Approve Reckitt         
    Benckiser Group 2007 Global Stock Profit         
    Plan                 
8    Subject to and Conditional Upon the    For    For    Management 
    Approval of Resolution 1, Approve Reckitt         
    Benckiser Group 2007 US Savings-Related         
    Share Option Plan                 
9    Subject to and Conditional Upon the    For    Against    Management 
    Approval of Resolution 1, Approve Reckitt         
    Benckiser Group 2007 Long Term Incentive         
    Plan                 

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

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             

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

SCHLUMBERGER LTD.                 
 
Ticker:    SLB    Security ID: 806857108         
Meeting Date: APR 9, 2008    Meeting Type: Annual         
Record Date:    FEB 20, 2008             
 
#    Proposal        Mgt Rec    Vote Cast    Sponsor 
1.1    Elect    Director P. Camus    For    For    Management 
1.2    Elect    Director J.S. Gorelick    For    For    Management 
1.3    Elect    Director A. Gould    For    For    Management 
1.4    Elect    Director T. Isaac    For    For    Management 
1.5    Elect    Director N. Kudryavtsev    For    For    Management 
1.6    Elect    Director A. Lajous    For    For    Management 
1.7    Elect    Director M.E. Marks    For    For    Management 
1.8    Elect    Director D. Primat    For    For    Management 
1.9    Elect    Director L.R. Reif    For    For    Management 
1.10    Elect    Director T.I. Sandvold    For    For    Management 
1.11    Elect    Director N. Seydoux    For    For    Management 
1.12    Elect    Director L.G. Stuntz    For    For    Management 
2    ADOPTION AND APPROVAL OF FINANCIALS AND    For    For    Management 
    DIVIDENDS                 
3    APPROVAL OF ADOPTION OF THE SCHLUMBERGER    For    For    Management 
    2008 STOCK INCENTIVE PLAN             
4    APPROVAL OF INDEPENDENT REGISTERED PUBLIC For    For    Management 
    ACCOUNTING FIRM                 

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SECOM CO. LTD.                 
 
Ticker: 9735    Security ID: J69972107         
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 85             
2    Amend Articles to: Amend Business Lines    For    For    Management 
3.1    Elect Director        For    For    Management 

3.2    Elect Director    For    For    Management 
3.3    Elect Director    For    For    Management 
3.4    Elect Director    For    For    Management 
3.5    Elect Director    For    For    Management 
3.6    Elect Director    For    For    Management 
3.7    Elect Director    For    For    Management 
3.8    Elect Director    For    For    Management 
3.9    Elect Director    For    For    Management 
3.10    Elect Director    For    For    Management 
3.11    Elect Director    For    For    Management 
4    Approve Retirement Bonus for Director    For    For    Management 

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SHIMAMURA CO. LTD.                 
 
Ticker: 8227    Security ID:    J72208101         
Meeting Date: MAY 16, 2008    Meeting Type: Annual         
Record Date: FEB 20, 2008                 
 
#    Proposal        Mgt Rec    Vote Cast    Sponsor 
1    Approve Allocation of Income, With a    For    For    Management 
    Final Dividend of JY 60             
2    Amend Articles To: Increase Maximum Board For    For    Management 
    Size - Increase Number of Internal             
    Auditors                 
3.1    Appoint Internal Statutory Auditor    For    For    Management 
3.2    Appoint Internal Statutory Auditor    For    Against    Management 
3.3    Appoint Internal Statutory Auditor    For    For    Management 
3.4    Appoint Internal Statutory Auditor    For    Against    Management 
4    Approve Payment of Annual Bonuses to    For    For    Management 
    Directors and Statutory Auditors             
5    Approve Adjustment to Aggregate    For    For    Management 
    Compensation Ceilings for Directors and         
    Statutory Auditors                 

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SHIN-ETSU CHEMICAL CO. LTD.                 
 
Ticker: 4063    Security ID:    J72810120         
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 50             
2.1    Elect Director        For    For    Management 
2.2    Elect Director        For    For    Management 
2.3    Elect Director        For    For    Management 
2.4    Elect Director        For    For    Management 
2.5    Elect Director        For    Against    Management 
2.6    Elect Director        For    For    Management 
2.7    Elect Director        For    For    Management 
2.8    Elect Director        For    For    Management 

2.9    Elect Director    For    For    Management 
3    Approve Retirement Bonus and Special    For    Against    Management 
    Payments in Connection with Abolition of         
    Retirement Bonus System             
4    Approve Payment of Annual Bonuses to    For    For    Management 
    Directors and Statutory Auditors             
5    Approve Adjustment to Aggregate    For    For    Management 
    Compensation Ceilings for Directors and         
    Statutory Auditors             
6    Approve Stock Option Plan    For    For    Management 
7    Approve Takeover Defense Plan (Poison    For    Against    Management 
    Pill)             

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SUNCOR ENERGY INC                 
 
Ticker: SU    Security ID:    867229106         
Meeting Date: APR 24, 2008    Meeting Type: Annual/Special     
Record Date: FEB 27, 2008                 
 
#    Proposal        Mgt Rec    Vote Cast    Sponsor 
1.1    Elect Director Mel E. Benson    For    For    Management 
1.2    Elect Director Brian A. Canfield    For    For    Management 
1.3    Elect Director Bryan P. Davies    For    For    Management 
1.4    Elect Director Brian A. Felesky    For    For    Management 
1.5    Elect Director John T. Ferguson    For    For    Management 
1.6    Elect Director W. Douglas Ford    For    For    Management 
1.7    Elect Director Richard L. George    For    For    Management 
1.8    Elect Director John R. Huff    For    For    Management 
1.9    Elect Director M. Ann McCaig    For    For    Management 
1.10    Elect Director Michael W. O'Brien    For    For    Management 
1.11    Elect Director Eira M. Thomas    For    For    Management 
2    Ratify PricewaterhouseCoopers LLP as    For    For    Management 
    Auditors                 
3    Approve Shareholder Rights Plan    For    For    Management 
4    Approve 1:2 Stock Split    For    For    Management 

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SYSCO CORPORATION                 
 
Ticker: SYY    Security ID: 871829107         
Meeting Date: NOV 9, 2007    Meeting Type: Annual         
Record Date: SEP 11, 2007             
 
#    Proposal        Mgt Rec    Vote Cast    Sponsor 
1    Elect Director John M. Cassaday    For    For    Management 
2    Elect Director Manuel A. Fernandez    For    For    Management 
3    Elect Director Jackie M. Ward    For    For    Management 
4    Approve Omnibus Stock Plan    For    For    Management 
5    Amend Qualified Employee Stock Purchase    For    For    Management 
    Plan                 
6    Ratify Auditors        For    For    Management 

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

TAKEDA PHARMACEUTICAL CO. LTD.             
 
Ticker: 4502    Security ID: J8129E108         
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 84             
2.1    Elect Director        For    For    Management 
2.2    Elect Director        For    For    Management 
2.3    Elect Director        For    For    Management 
2.4    Elect Director        For    For    Management 
2.5    Elect Director        For    For    Management 
2.6    Elect Director        For    For    Management 
2.7    Elect Director        For    For    Management 
3.1    Appoint Internal Statutory Auditor    For    For    Management 
3.2    Appoint Internal Statutory Auditor    For    For    Management 
4    Approve Payment of Annual Bonuses to    For    For    Management 
    Directors and Statutory Auditors             
5    Approve Retirement Bonuses and Special    For    Against    Management 
    Payments in Connection with Abolition of         
    Retirement Bonus System             
6    Approve Adjustment to    Aggregate    For    For    Management 
    Compensation Ceiling for Statutory             
    Auditors                 
7    Approve Deep Discount Stock Option Plan    For    For    Management 

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

TESCO PLC                 
 
Ticker:    Security ID: G87621101         
Meeting Date: JUN 27, 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 7.7 Pence Per    For    For    Management 
    Ordinary Share                 
4    Re-elect Charles Allen as Director    For    For    Management 
5    Re-elect Harald Einsmann as Director    For    For    Management 
6    Re-elect Rodney Chase as Director    For    For    Management 
7    Re-elect Karen Cook as Director    For    For    Management 
8    Re-elect Sir Terry Leahy as Director    For    For    Management 
9    Re-elect Tim Mason as Director    For    For    Management 
10    Reappoint PricewaterhouseCoopers LLP as    For    For    Management 
    Auditors of the Company             
11    Authorise Board to Fix Remuneration of    For    For    Management 
    Auditors                 
12    Authorise Issue of Equity or    For    For    Management 

    Equity-Linked Securities with Pre-emptive         
    Rights up to Aggregate Nominal Amount of             
    GBP 130,800,000             
13    Subject to and Conditional Upon the    For    For    Management 
    Passing of Resolution 12, Authorise Issue         
    of Equity or Equity-Linked Securities             
    without Pre-emptive Rights up to             
    Aggregate Nominal Amount of GBP             
    19,600,000             
14    Authorise 784,800,000 Ordinary Shares for For    For    Management 
    Market Purchase             
15    Auth. Company and Its Subsidiaries to    For    For    Management 
    Make EU Political Donations to Political             
    Parties or Independent Election             
    Candidates up to GBP 0.1M, to Political             
    Org. Other Than Political Parties up to             
    GBP 0.1M and to Incur EU Political             
    Expenditure up to GBP 0.1M             
16    Adopt New Articles of Association; Amend    For    For    Management 
    New Articles of Association             
17    Resolved that the Company Sets a    Against    Against    Shareholder 
    Commitment to Take Appropriate Measures             
    to Ensure that Chickens Purchased for             
    Sale by the Company are Produced in             
    Systems Capable of Providing the Five             
    Freedoms             

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

WAL-MART STORES, INC.                 
 
Ticker: WMT    Security ID: 931142103         
Meeting Date: JUN 6, 2008    Meeting Type: Annual         
Record Date: APR 10, 2008             
 
#    Proposal        Mgt Rec    Vote Cast    Sponsor 
1    Elect Director Aida M. Alvarez    For    For    Management 
2    Elect Director James W. Breyer    For    For    Management 
3    Elect Director M. Michele Burns    For    For    Management 
4    Elect Director James I. Cash, Jr.    For    For    Management 
5    Elect Director Roger C. Corbett    For    For    Management 
6    Elect Director Douglas N. Daft    For    For    Management 
7    Elect Director David D. Glass    For    For    Management 
8    Elect Director Gregory B. Penner    For    For    Management 
9    Elect Director Allen I. Questrom    For    For    Management 
10    Elect Director H. Lee Scott, Jr.    For    For    Management 
11    Elect Director Arne M. Sorenson    For    For    Management 
12    Elect Director Jim C. Walton    For    For    Management 
13    Elect Director S. Robson Walton    For    For    Management 
14    Elect Director Christopher J. Williams    For    For    Management 
15    Elect Director Linda S. Wolf    For    For    Management 
16    Approve Executive Incentive Bonus Plan    For    For    Management 
17    Ratify Auditors        For    For    Management 
18    Amend EEO Policy to Prohibit    Against    Against    Shareholder 
    Discrimination based on Sexual             
    Orientation and Gender Identity             

19    Pay For Superior Performance    Against    Against    Shareholder 
20    Claw-back of Payments under Restatements    Against    Against    Shareholder 
21    Amend Bylaws to Establish a Board    Against    Against    Shareholder 
    Committee on Human Rights             
22    Advisory Vote to Ratify Named Executive    Against    For    Shareholder 
    Officers' Compensation             
23    Report on Political Contributions    Against    Against    Shareholder 
24    Report on Social and Reputation Impact of Against    Against    Shareholder 
    Failure to Comply with ILO Conventions             
25    Amend Articles/Bylaws/Charter -- Call    Against    Against    Shareholder 
    Special Meetings             

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

WALGREEN CO.                 
 
Ticker: WAG    Security ID: 931422109         
Meeting Date: JAN 9, 2008    Meeting Type: Annual         
Record Date: NOV 12, 2007             
 
#    Proposal        Mgt Rec    Vote Cast    Sponsor 
1.1    Elect Director William C. Foote    For    For    Management 
1.2    Elect Director Alan G. McNally    For    For    Management 
1.3    Elect Director Cordell Reed    For    For    Management 
1.4    Elect Director Jeffrey A. Rein    For    For    Management 
1.5    Elect Director Nancy M. Schlichting    For    For    Management 
1.6    Elect Director David Y. Schwartz    For    For    Management 
1.7    Elect Director Alejandro Silva    For    For    Management 
1.8    Elect Director James A. Skinner    For    For    Management 
1.9    Elect Director Marilou M. von Ferstel    For    For    Management 
1.10    Elect Director Charles R. Walgreen III    For    For    Management 
2    Ratify Auditors        For    For    Management 
3    Report on Charitable Contributions    Against    Against    Shareholder 
4    Submit Shareholder Rights Plan (Poison    Against    Against    Shareholder 
    Pill) to Shareholder Vote             
5    Separate Chairman and CEO Positions    Against    Against    Shareholder 

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

WM MORRISON SUPERMARKETS PLC             
 
Ticker:    Security ID: G62748119         
Meeting Date: JUN 5, 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 4.125 Pence Per For    For    Management 
    Ordinary Share                 
4    Elect Sir Ian Gibson as Director    For    For    Management 
5    Re-elect Richard Pennycook as Director    For    For    Management 
6    Re-elect Mark Gunter 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 268,361,042 Ordinary Shares for For    For    Management 
    Market Purchase             
9    Authorise Issue of Equity or    For    For    Management 
    Equity-Linked Securities with Pre-emptive         
    Rights up to Aggregate Nominal Amount of         
    GBP 89,000,000             
10    Authorise Issue of Equity or    For    For    Management 
    Equity-Linked Securities without             
    Pre-emptive Rights up to Aggregate         
    Nominal Amount of GBP 13,418,052             
11    Amend Articles of Association    For    For    Management 

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

WOODSIDE PETROLEUM LTD.                 
 
Ticker: WPL    Security ID:    980228100         
Meeting Date: MAY 1, 2008    Meeting Type: Annual         
Record Date: APR 29, 2008             
 
#    Proposal        Mgt Rec    Vote Cast    Sponsor 
1    Receive Financial Statements and    None    None    Management 
    Statutory Reports for the Financial Year         
    Ended Dec. 31, 2007                 
2(a)    Elect Andrew Jamieson as Director    For    For    Management 
2(b)    Elect Din Megat as Director    For    For    Management 
3    Approve Remuneration Report for the    For    For    Management 
    Financial Year Ended Dec. 31, 2007             
4    Ratify the Establishment and Operation of For    For    Management 
    Woodside Share Purchase Plan,             
    Equity-based Retention Plan for Senior         
    Executives and Woodside Employee Share         
    Award Plan                 
5    Amend Constitution        For    For    Management 
6    Approve Acquisition of Properties by    For    For    Management 
    Woodside Energy Ltd From Shell             
    Development (Australia) Pty Ltd             

=========================== INTERNATIONAL STOCK FUND ===========================

ADVANTEST CORP.             
 
Ticker: 6857    Security ID: J00210104         
Meeting Date: JUN 25, 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 
2.1    Appoint Internal Statutory Auditor    For    For    Management 
2.2    Appoint Internal Statutory Auditor    For    For    Management 
3    Approve Stock Option Plan    For    For    Management 

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

AEON MALL CO. LTD.                 
 
Ticker: 8905    Security ID:    J10005106         
Meeting Date: MAY 9, 2008    Meeting Type: Annual         
Record Date: FEB 20, 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 
1.17    Elect Director        For    For    Management 
2    Appoint Internal Statutory Auditor    For    For    Management 

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

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

Ticker: 4503    Security ID: J03393105         
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 60             
2.1    Elect Director        For    For    Management 
2.2    Elect Director        For    For    Management 
3    Appoint Internal Statutory Auditor    For    For    Management 
4    Approve Payment of Annual Bonuses to    For    For    Management 
    Directors and Statutory Auditors             
5    Approve Deep Discount Stock Option Plan    For    For    Management 

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

BG GROUP PLC                 
 
Ticker: BRGXF    Security ID: G1245Z108         
Meeting Date: MAY 14, 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 5.76 Pence Per    For    For    Management 
    Ordinary Share                 
4    Elect Dr John Hood as Director    For    For    Management 
5    Re-elect Baroness Hogg as Director    For    For    Management 
6    Re-elect Sir John Coles as Director    For    For    Management 
7    Reappoint PricewaterhouseCoopers LLP as    For    For    Management 
    Auditors of the Company             
8    Authorise the Audit Committee to Fix    For    For    Management 
    Remuneration of Auditors             
9    Authorise the Company to Make EU    For    For    Management 
    Political Donations to Political Parties             
    or Independent Election Candidates up to             
    GBP 15,000, to Political Organisations             
    Other Than Political Parties up to GBP             
    15,000 and Incur EU Political Expenditure         
    up to GBP 20,000                 
10    Authorise Issue of Equity or    For    For    Management 
    Equity-Linked Securities with Pre-emptive         
    Rights up to Aggregate Nominal Amount of             
    GBP 117,078,772                 
11    Approve BG Group plc Long Term Incentive    For    For    Management 
    Plan 2008                 
12    Approve BG Group plc Sharesave Plan 2008    For    For    Management 
13    Approve BG Group plc Share Incentive Plan For    For    Management 
    2008                 
14    Authorise Issue of Equity or    For    For    Management 
    Equity-Linked Securities without             
    Pre-emptive Rights up to Aggregate             
    Nominal Amount of GBP 16,720,201             
15    Authorise 334,404,035 Ordinary Shares for For    For    Management 
    Market Purchase                 
16    Adopt New Articles of Association    For    For    Management 

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

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    Abstain    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             

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

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 

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CENTRICA PLC                 
 
Ticker:    Security ID: G2018Z143         
Meeting Date: MAY 12, 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 9.65 Pence Per    For    For    Management 
    Ordinary Share                 
4    Re-elect Mary Francis as Director    For    For    Management 
5    Re-elect Paul Rayner as Director    For    For    Management 
6    Re-elect Jake Ulrich as Director    For    Abstain    Management 
7    Reappoint PricewaterhouseCoopers LLP as    For    For    Management 
    Auditors of the Company             
8    Authorise Board to Fix Remuneration of    For    For    Management 
    Auditors                 
9    Authorise the Company to Make EU    For    For    Management 
    Political Donations to Political Parties             
    or Independent Election Candidates up to             
    GBP 80,000, to Political Organisations             
    Other than Political Parties up to GBP             
    80,000 and Incur EU Political Expenditure         
    up to GBP 80,000                 
10    Authorise Issue of Equity or    For    For    Management 
    Equity-Linked Securities with Pre-emptive         
    Rights up to Aggregate Nominal Amount of             
    GBP 47,812,969                 
11    Subject to the Passing of Resolution 10,    For    For    Management 
    Authorise Issue of Equity or             
    Equity-Linked Securities without             
    Pre-emptive Rights up to Aggregate             

    Nominal Amount of GBP 11,359,351             
12    Authorise 368,042,989 Ordinary Shares for For    For    Management 
    Market Purchase             
13    Adopt New Articles of Association    For    For    Management 

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CHINA MOBILE (HONG KONG) LIMITED             
 
Ticker: CHLKF    Security ID: Y14965100         
Meeting Date: MAY 8, 2008    Meeting Type: Annual         
Record Date: MAY 5, 2008                 
 
#    Proposal        Mgt Rec    Vote Cast    Sponsor 
1    Accept Financial Statements and Statutory For    For    Management 
    Reports                 
2a    Approve Final Dividend    For    For    Management 
2b    Approve Special Dividend    For    For    Management 
3a    Reelect Lu Xiangdong as Director    For    For    Management 
3b    Reelect Xue Taohai as Director    For    For    Management 
3c    Reelect Huang Wenlin as Director    For    Against    Management 
3d    Reelect Xin Fanfei as Director    For    For    Management 
3e    Reelect Lo Ka Shui as Director    For    For    Management 
4    Reappoint KPMG as Auditors and Authorize    For    For    Management 
    Board to Fix Their Remuneration             
5    Authorize Repurchase of Up to 10 Percent    For    For    Management 
    of Issued Share Capital             
6    Approve Issuance of Equity or    For    Against    Management 
    Equity-Linked Securities without             
    Preemptive Rights                 
7    Authorize Reissuance of Repurchased    For    Against    Management 
    Shares                 

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CLP HOLDINGS (FORMERLY CHINA LIGHT & POWER)             
 
Ticker:    Security ID: Y1660Q104         
Meeting Date: APR 29, 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                 
2    Approve Final Dividend of HK$0.92 Per    For    For    Management 
    Share                 
3a    Elect Paul Arthur Theys as Director    For    For    Management 
3b    Reelect Michael Kadoorie as Director    For    For    Management 
3c    Reelect Sze Yuen Chung as Director    For    For    Management 
3d    Reelect John Andrew Harry Leigh as    For    For    Management 
    Director                 
3e    Reelect Kan Man Lok Paul as Director    For    For    Management 
3f    Reelect Ronald James McAulay as Director    For    For    Management 
3g    Reelect Tsui Lam Sin Lai Judy as Director For    For    Management 
3h    Reelect Roderick Ian Eddington as    For    For    Management 

    Director             
4    Reappoint PricewaterhouseCoopers as    For    For    Management 
    Auditors and Authorize Board to Fix Their         
    Remuneration             
5    Approve Issuance of Equity or    For    Against    Management 
    Equity-Linked Securities without             
    Preemptive Rights             
6    Authorize Repurchase of Up to 10 Percent    For    For    Management 
    of Issued Share Capital             
7    Authorize Reissuance of Repurchased    For    Against    Management 
    Shares             

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

CNOOC LTD                 
 
Ticker:    Security ID: Y1662W117         
Meeting Date: DEC 6, 2007    Meeting Type: Special         
Record Date: NOV 30, 2007                 
 
#    Proposal        Mgt Rec    Vote Cast    Sponsor 
1    Approve Revised Caps for the Provision of For    For    Management 
    Exploration and Support Services Category         
    of Continuing Connected Transactions             
2    Approve Non-Exempt Continuing Connected    For    For    Management 
    Transactions with a Related Party             
3    Approve Proposed Caps for Each Category    For    For    Management 
    of the Non-Exempt Continuing Connected             
    Transactions                 

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

CNOOC LTD                 
 
Ticker:    Security ID: Y1662W117         
Meeting Date: MAY 29, 2008    Meeting Type: Annual         
Record Date: MAY 21, 2008                 
 
#    Proposal        Mgt Rec    Vote Cast    Sponsor 
1a    Accept Financial Statements and Statutory For    For    Management 
    Reports                 
1b    Approve Final Dividend    For    For    Management 
1c1    Reelect Fu Chengyu as Executive Director    For    For    Management 
1c2    Reelect Zhou Shouwei as Executive    For    For    Management 
    Director                 
1c3    Reelect Yang Hua as Executive Director    For    For    Management 
1c4    Reelect Lawrence J. Lau as Independent    For    For    Management 
    Non-Executive Director             
1c5    Elect Wang Tao as Independent    For    For    Management 
    Non-Executive Director             
1c6    Approve Remuneration of Directors    For    For    Management 
1d    Reappoint Auditors and Authorize Board to For    For    Management 
    Fix Their Remuneration             
2a    Authorize Repurchase of Up to 10 Percent    For    For    Management 
    of Issued Share Capital             

2b    Approve Issuance of Equity or    For    Against    Management 
    Equity-Linked Securities without             
    Preemptive Rights             
2c    Authorize Reissuance of Repurchased    For    Against    Management 
    Shares             

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

DAIKIN INDUSTRIES LTD.                 
 
Ticker: 6367    Security ID:    J10038115         
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 19             
2    Authorize Share Repurchase Program    For    For    Management 
3.1    Elect Director        For    For    Management 
3.2    Elect Director        For    For    Management 
3.3    Elect Director        For    For    Management 
3.4    Elect Director        For    For    Management 
3.5    Elect Director        For    For    Management 
3.6    Elect Director        For    For    Management 
3.7    Elect Director        For    For    Management 
3.8    Elect Director        For    For    Management 
3.9    Elect Director        For    For    Management 
3.10    Elect Director        For    For    Management 
4    Appoint Internal Statutory Auditor    For    For    Management 
5    Appoint Alternate Internal Statutory    For    For    Management 
    Auditor                 
6    Approve Payment of Annual Bonuses to    For    For    Management 
    Directors and Statutory Auditors             

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

DAITO TRUST CONSTRUCTION CO. LTD.             
 
Ticker: 1878    Security ID: J11151107         
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 180             
2    Amend Articles to: Amend Business Lines    For    For    Management 
3    Appoint Internal Statutory Auditor    For    For    Management 
4    Approve Retirement Bonus for Director    For    For    Management 

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

DBS GROUP HOLDINGS LTD. (FORMERLY DEVELOPMENT BANK OF SINGAPORE) 
Ticker: DBSDF Security ID: Y20246107 

Meeting Date: APR 2, 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 0.20 Per    For    For    Management 
    Share             
3a    Approve Directors' Fees of SGD 1.7    For    For    Management 
    Million (2006: SGD 1.5 Million)             
3b    Approve Special Remuneration of SGD 1.0    For    For    Management 
    Million for Koh Boon Hwee             
4a    Reelect John Alan Ross as Director    For    For    Management 
4b    Reelect Wong Ngit Liong as Director    For    For    Management 
5    Reelect Christopher Cheng Wai Chee as    For    For    Management 
    Director             
6    Appoint PricewaterhouseCoopers as    For    For    Management 
    Auditors and Authorize Board to Fix Their         
    Remuneration             
7a    Approve Allotment and Issuance of Shares    For    Against    Management 
    Under the DBSH Share Option Plan             
7b    Approve Grant of Awards Under the DBSH    For    Against    Management 
    Share Plan             
7c    Approve Issuance of Shares without    For    For    Management 
    Preemptive Rights             

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

Ticker: DBSDF    Security ID: Y20246107         
Meeting Date: APR 2, 2008    Meeting Type: Special         
Record Date:                 
 
#    Proposal        Mgt Rec    Vote Cast    Sponsor 
1    Authorize Repurchase of Up to 10 Percent    For    For    Management 
    of Issued Share Capital             
2    Amend Articles of Association    For    For    Management 

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

DENSO CORP.                 
 
Ticker: 6902    Security ID:    J12075107         
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 29             
2    Authorize Share Repurchase Program    For    For    Management 
3.1    Elect Director        For    For    Management 
3.2    Elect Director        For    For    Management 
3.3    Elect Director        For    For    Management 
3.4    Elect Director        For    For    Management 

3.5    Elect Director    For    For    Management 
3.6    Elect Director    For    For    Management 
3.7    Elect Director    For    For    Management 
3.8    Elect Director    For    For    Management 
3.9    Elect Director    For    For    Management 
3.10    Elect Director    For    For    Management 
3.11    Elect Director    For    For    Management 
3.12    Elect Director    For    For    Management 
3.13    Elect Director    For    For    Management 
4    Approve Stock Option Plan    For    For    Management 
5    Approve Payment of Annual Bonuses to    For    For    Management 
    Directors and Statutory Auditors             

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

EISAI CO. LTD.                 
 
Ticker: 4523    Security ID:    J12852117         
Meeting Date: JUN 20, 2008    Meeting Type: Annual         
Record Date: MAR 31, 2008                 
 
#    Proposal        Mgt Rec    Vote Cast    Sponsor 
1.1    Elect Director Haruo Naito    For    For    Management 
1.2    Elect Director Tadashi Temmyo    For    For    Management 
1.3    Elect Director Tetsushi Ogawa    For    For    Management 
1.4    Elect Director Hiroyuki Mitsui    For    For    Management 
1.5    Elect Director Yoshiyuki Kishimoto    For    For    Management 
1.6    Elect Director Ko-Yung Tung    For    For    Management 
1.7    Elect Director Shinji Hatta    For    For    Management 
1.8    Elect Director Norihiko Tanikawa    For    Against    Management 
1.9    Elect Director Satoru Anzaki    For    For    Management 
1.10    Elect Director Junji Miyahara    For    For    Management 
1.11    Elect Director Kimitoshi Yabuki    For    For    Management 
2    Approve Stock Option Plan    For    For    Management 

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

ERICSSON (TELEFONAKTIEBOLAGET L M ERICSSON)             
 
Ticker: ERICF    Security ID: W26049119         
Meeting Date: APR 9, 2008    Meeting Type: Annual         
Record Date: APR 3, 2008                 
 
#    Proposal        Mgt Rec    Vote Cast    Sponsor 
1    Elect Michael Treschow as Chairman of    For    For    Management 
    Meeting                 
2    Prepare and Approve List of Shareholders    For    For    Management 
3    Approve Agenda of Meeting    For    For    Management 
4    Acknowledge Proper Convening of Meeting    For    For    Management 
5    Designate Inspector(s) of Minutes of    For    For    Management 
    Meeting                 
6    Receive Financial Statements and    None    None    Management 
    Statutory Reports                 
7    Receive Board and Committee Reports    None    None    Management 
8    Receive President's Report; Allow    None    None    Management 

    Questions             
9a    Approve Financial Statements and    For    For    Management 
    Statutory Reports             
9b    Approve Discharge of Board and President    For    For    Management 
9c    Approve Allocation of Income and    For    For    Management 
    Dividends of SEK 0.50 Per Share             
10a    Determine Number of Members (10) and    For    For    Management 
    Deputy Members (0) of Board             
10b    Approve Remuneration of Directors in the    For    For    Management 
    Amount of SEK 3.8 Million for Chairman             
    and SEK 750,000 for Other Directors             
    (Including Possibility to Receive Part of         
    Remuneration in Phantom Shares); Approve             
    Remuneration of Committee Members             
10c    Reelect Michael Treschow (Chairman),    For    For    Management 
    Peter Bonfield, Boerje Ekholm, Ulf             
    Johansson, Sverker Martin-Loef, Nancy             
    McKinstry, Anders Nyren, Carl-Henric             
    Svanberg, and Marcus Wallenberg as             
    Directors; Elect Roxanne Austin as New             
    Director             
10d    Authorize at Least Five Persons whereof    For    For    Management 
    Representatives of Four of Company's             
    Largest Shareholders to Serve on             
    Nominating Committee             
10e    Approve Omission of Remuneration of    For    For    Management 
    Nominating Committee Members             
10f    Approve Remuneration of Auditors    For    For    Management 
11    Approve 1:5 Reverse Stock Split    For    For    Management 
12    Approve Remuneration Policy And Other    For    For    Management 
    Terms of Employment For Executive             
    Management             
13.1    Approve Reissuance of 17 Million    For    For    Management 
    Repurchased Class B Shares for 2007             
    Long-Term Incentive Plan             
13.2    Approve Swap Agreement with Third Party    For    Against    Management 
    as Alternative to Item 13.1             
14.1a Approve 2008 Share Matching Plan for All    For    For    Management 
    Employees             
14.1b Authorize Reissuance of 47.7 Million    For    For    Management 
    Repurchased Class B Shares for 2008 Share         
    Matching Plan for All Employees             
14.1c Approve Swap Agreement with Third Party    For    Against    Management 
    as Alternative to Item 14.1b             
14.2a Approve 2008 Share Matching Plan for Key    For    For    Management 
    Contributors             
14.2b Authorize Reissuance of 33.6 Million    For    For    Management 
    Repurchased Class B Shares for 2008 Share         
    Matching Plan for Key Contributors             
14.2c Approve Swap Agreement with Third Party    For    Against    Management 
    as Alternative to Item 14.2b             
14.3a Approve 2008 Restricted Stock Plan for    For    For    Management 
    Executives             
14.3b Authorize Reissuance of 18.2 Million    For    For    Management 
    Repurchased Class B Shares for 2008             
    Restricted Stock Plan for Executives             
14.3c Approve Swap Agreement with Third Party    For    Against    Management 

    as Alternative to Item 14.3b             
15    Authorize Reissuance of 72.2 Million    For    For    Management 
    Repurchased Class B Shares to Cover             
    Social Costs in Connection with 2001             
    Global Stock Incentive Program, 2003             
    Stock Purchase Plan, and 2004, 2005,             
    2006, and 2007 Long-Term Incentive Plans             
16    Shareholder Proposal: Provide All Shares    None    For    Shareholder 
    with Equal Voting Rights             
17    Close Meeting    None    None    Management 

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

ESSILOR INTERNATIONAL                 
 
Ticker: EF    Security ID: F31668100         
Meeting Date: MAY 14, 2008    Meeting Type: Annual/Special     
Record Date: MAY 9, 2008                 
 
#    Proposal        Mgt Rec    Vote Cast    Sponsor 
1    Approve Financial Statements and    For    For    Management 
    Discharge Directors                 
2    Approve Consolidated Financial Statements For    For    Management 
    and Discharge Directors             
3    Approve Allocation of Income and    For    For    Management 
    Dividends of EUR 0.62 per Share             
4    Approve Transaction with Xavier Fontanet    For    For    Management 
    Related to Severance Payments             
5    Approve Special Auditors' Report    For    For    Management 
    Regarding Related-Party Transactions             
6    Reelect Philippe Alfroid as Director    For    For    Management 
7    Reelect Alain Aspect as Director    For    For    Management 
8    Reelect Maurice Marchand Tonel as    For    For    Management 
    Director                 
9    Reelect Aicha Mokdahi as Director    For    For    Management 
10    Reelect Michel Rose as Director    For    For    Management 
11    Reelect Alain Thomas as Director    For    For    Management 
12    Elect Hubert Sagnieres as Director    For    For    Management 
13    Approve Remuneration of Directors in the    For    For    Management 
    Aggregate Amount of EUR 400,000             
14    Authorize Repurchase of Up to Ten Percent For    For    Management 
    of Issued Share Capital             
15    Approve Reduction in Share Capital via    For    For    Management 
    Cancellation of Repurchased Shares             
16    Approve Employee Stock Purchase Plan    For    For    Management 
17    Authorize Issuance of Equity or    For    For    Management 
    Equity-Linked Securities with Preemptive             
    Rights up to One Third of the Issued             
    Capital                 
18    Authorize Board to Increase Capital in    For    For    Management 
    the Event of Additional Demand Related to         
    Delegation Submitted to Shareholder Vote             
    Above                 
19    Approve Issuance of Debt Securities    For    For    Management 
    Convertible into Shares without             
    Preemptive Rights                 

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 Capitalization of Reserves of    For    For    Management 
    Up to EUR 500 Million for Bonus Issue or         
    Increase in Par Value             
22    Authorize Capital Increase of up to 10    For    For    Management 
    Percent of Issued Capital for Future             
    Acquisitions             
23    Authorize Board to Issue Free Warrants    For    For    Management 
    with Preemptive Rights During a Public             
    Tender Offer or Share Exchange             
24    Amend Article 13 of the Bylaws Re:    For    For    Management 
    Ownership Requirement for Directors             
25    Amend Article 24.3 of the Bylaws    For    Against    Management 
    Re:Voting Rights Ceiling             
26    Authorize Filing of Required    For    For    Management 
    Documents/Other Formalities             

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

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 

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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    Abstain    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 

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H & M HENNES & MAURITZ                 
 
Ticker:    Security ID: W41422101         
Meeting Date: MAY 8, 2008    Meeting Type: Annual         
Record Date: MAY 2, 2008                 
 
#    Proposal        Mgt Rec    Vote Cast    Sponsor 
1    Open Meeting        None    None    Management 
2    Elect Sven Unger as Chairman of Meeting    For    For    Management 
3    Receive President's Report; Allow for    None    None    Management 
    Questions                 
4    Prepare and Approve List of Shareholders    For    For    Management 
5    Approve Agenda of Meeting    For    For    Management 
6    Designate Inspector or Shareholder    For    For    Management 
    Representative(s) of Minutes of Meeting             
7    Acknowledge Proper Convening of Meeting    For    For    Management 
8a    Receive Financial Statements and    None    None    Management 
    Statutory Reports; Receive Information             
    About Remuneration Guidelines             
8b    Receive Auditor's and Auditing    None    None    Management 
    Committee's Reports                 
8c    Receive Chairman's Report About Board    None    None    Management 
    Work                 
8d    Receive Report of the Chairman of the    None    None    Management 

    Nominating Committee             
9a    Approve Financial Statements and    For    For    Management 
    Statutory Reports             
9b    Approve Allocation of Income and    For    For    Management 
    Dividends of SEK 14.00 per Share             
9c    Approve Discharge of Board and President    For    For    Management 
10    Determine Number of Members (9) and    For    For    Management 
    Deputy Members (0) of Board             
11    Approve Remuneration of Directors in the    For    For    Management 
    Amount of SEK 1.35 Million for Chairman,             
    SEK 375,000 for Other Directors; SEK             
    75,000 for Member of Audit Committee, and         
    SEK 125,000 for Chairman of Audit             
    Committee; Approve Remuneration of             
    Auditors             
12    Reelect Fred Andersson, Lottie Knutson,    For    Against    Management 
    Sussi Kvart, Bo Lundquist, Stig Nordfelt,         
    Karl-Johan Persson, Stefan Persson             
    (Chair), and Melker Schoerling as             
    Directors; Elect Mia Livfors as New             
    Director             
13    Elect Stefan Persson, Lottie Tham, Tomas    For    For    Management 
    Nicolin, Jan Andersson, and Peter Lindell         
    as Members of Nominating Committee             
14    Approve Remuneration Policy And Other    For    For    Management 
    Terms of Employment For Executive             
    Management             
15    Close Meeting    None    None    Management 

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HIROSE ELECTRIC CO. LTD.                 
 
Ticker: 6806    Security ID:    J19782101         
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 80             
2.1    Appoint Internal Statutory Auditor    For    Against    Management 
2.2    Appoint Internal Statutory Auditor    For    For    Management 
2.3    Appoint Internal Statutory Auditor    For    For    Management 

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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    Against    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             

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

HONG KONG AND CHINA GAS CO. LTD.             
 
Ticker:    Security ID: Y33370100         
Meeting Date: MAY 19, 2008    Meeting Type: Annual         
Record Date: MAY 6, 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 Lee Shau Kee as Director    For    Against    Management 
3b    Reelect Liu Lit Man as Director    For    For    Management 
3c    Reelect Leung Hay Man as Director    For    Against    Management 
3d    Reelect James Kwan Yuk Choi as Director    For    For    Management 
4    Reappoint PricewaterhouseCoopers as    For    For    Management 
    Auditors and Authorize Board to Fix Their         
    Remuneration                 
5a    Authorize Capitalization of an Amount    For    For    Management 
    Standing to the Credit of the Share             
    Premium Amount and Application of Such             

    Amount for Payment in Full of New Shares             
    of HK$0.25 Each on the Basis of One Bonus         
    Share for Every Ten Existing Shares Held             
5b    Authorize Repurchase of Up to 10 Percent    For    For    Management 
    of Issued Share Capital             
5c    Approve Issuance of Equity or    For    Against    Management 
    Equity-Linked Securities without             
    Preemptive Rights             
5d    Authorize Reissuance of Repurchased    For    Against    Management 
    Shares             

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

HOYA CORP.                 
 
Ticker: 7741    Security ID:    J22848105         
Meeting Date: JUN 18, 2008    Meeting Type: Annual         
Record Date: MAR 31, 2008                 
 
#    Proposal        Mgt Rec    Vote Cast    Sponsor 
1    Amend Articles to: Amend Business Lines - For    For    Management 
    Authorize Public Announcements in             
    Electronic Format                 
2.1    Elect Director        For    For    Management 
2.2    Elect Director        For    For    Management 
2.3    Elect Director        For    For    Management 
2.4    Elect Director        For    For    Management 
2.5    Elect Director        For    For    Management 
2.6    Elect Director        For    For    Management 
2.7    Elect Director        For    For    Management 
2.8    Elect Director        For    For    Management 
2.9    Elect Director        For    For    Management 
3    Approve Stock Option Plan    For    For    Management 
4    Appoint External Audit Firm    For    For    Management 

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HUTCHISON WHAMPOA LIMITED                 
 
Ticker:    Security ID: Y38024108         
Meeting Date: MAY 22, 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    For    For    Management 
3a    Reelect Li Tzar Kuoi, Victoras Director    For    For    Management 
3b    Reelect Fok Kin-ning, Canning as Director For    For    Management 
3c    Reelect Kam Hing Lam as Director    For    Against    Management 
3d    Reelect Holger Kluge as Director    For    For    Management 
3e    Reelect Wong Chung Hin as Director    For    For    Management 
4    Appoint Auditors and Authorize Board to    For    For    Management 
    Fix Their Remuneration             
5a    Approve Issuance of Equity or    For    Against    Management 

    Equity-Linked Securities without             
    Preemptive Rights             
5b    Authorize Repurchase of Up to 10 Percent    For    For    Management 
    of Issued Share Capital             
5c    Authorize Reissuance of Repurchased    For    Against    Management 
    Shares             
6a    Approve the 2004 Share Option Plan of    For    Against    Management 
    Partner Communications             
Company Ltd.             
    (2004 Partner Option Plan)             
6b    Approve Issuance of Shares Pursuant to    For    Against    Management 
    the 2004 Partner Share Option Plan             
6c    Approve Amendments to the 2004 Partner    For    Against    Management 
    Share Option Plan             
7a    Approve Change of Terms of Share Options    For    Against    Management 
    of Hutchison Telecommunications             
    International Ltd. (HTIL)             
7b    Approve the Change of Terms of the Share    For    Against    Management 
    Option Scheme of HTIL             

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

KEYENCE CORP.                 
 
Ticker: 6861    Security ID: J32491102         
Meeting Date: JUN 19, 2008    Meeting Type: Annual         
Record Date: MAR 20, 2008                 
 
#    Proposal        Mgt Rec    Vote Cast    Sponsor 
1    Approve Allocation of Income, with a    For    Against    Management 
    Final Dividend of JY 30             
2.1    Elect Director        For    Against    Management 
2.2    Elect Director        For    For    Management 
2.3    Elect Director        For    For    Management 
2.4    Elect Director        For    For    Management 
3.1    Appoint Internal Statutory Auditor    For    Against    Management 
3.2    Appoint Internal Statutory Auditor    For    For    Management 
4    Appoint Alternate Internal Statutory    For    For    Management 
    Auditor                 
5    Approve Special Payments in Connection    For    For    Management 
    with Abolition of Retirement Bonus System         
6    Approve Adjustment to Aggregate    For    For    Management 
    Compensation Ceiling for Directors             

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

KINGFISHER PLC             
 
Ticker: KGFHF.    Security ID: G5256E441         
Meeting Date: JUN 5, 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 3.4 Pence Per    For    For    Management 
    Ordinary Share             
4    Re-elect Michael Hepher as Director    For    For    Management 
5    Re-elect Ian Cheshire as Director    For    For    Management 
6    Re-elect Hartmut Kramer as Director    For    For    Management 
7    Reappoint PricewaterhouseCoopers LLP as    For    For    Management 
    Auditors and Authorise the Board to             
    Determine Their Remuneration             
8    Authorise Issue of Equity or    For    For    Management 
    Equity-Linked Securities with Pre-emptive         
    Rights up to Aggregate Nominal Amount of         
    GBP 104,015,458             
9    Authorise the Company and its    For    For    Management 
    Subsidiaries to Make EU Political             
    Donations to Political Parties and/or             
    Independent Election Candidates, to             
    Political Organisations Other Than             
    Political Parties and Incur EU Political         
    Expenditure up to GBP 75,000             
10    Authorise Issue of Equity or    For    For    Management 
    Equity-Linked Securities without             
    Pre-emptive Rights up to Aggregate             
    Nominal Amount of GBP 18,549,203             
11    Authorise 236,081,072 Ordinary Shares for For    For    Management 
    Market Purchase             
12    Adopt New Articles of Association    For    For    Management 

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

L'OREAL                 
 
Ticker: OR    Security ID: F58149133         
Meeting Date: APR 22, 2008    Meeting Type: Annual/Special     
Record Date: APR 17, 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 EUR1.38 per Share             
4    Approve Transaction with an Executive    For    For    Management 
    Director                 
5    Ratify Appointment of Charles-Henri    For    For    Management 
    Filippi as Director                 
6    Reelect Bernard Kasriel as Director    For    For    Management 
7    Authorize Repurchase of Up to Ten Percent For    For    Management 
    of Issued Share Capital             
8    Approve Reduction in Share Capital via    For    For    Management 
    Cancellation of Repurchased Shares             
9    Authorize Filing of Required    For    For    Management 
    Documents/Other Formalities             

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

LVMH MOET HENNESSY LOUIS VUITTON             
 
Ticker: MC    Security ID: F58485115         
Meeting Date: MAY 15, 2008    Meeting Type: Annual/Special     
Record Date: MAY 12, 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 
    Discharge Directors                 
3    Approve Special Auditors' Report    For    For    Management 
    Regarding Related-Party Transactions             
4    Approve Allocation of Income and    For    For    Management 
    Dividends of EUR 1.6 per Share             
5    Reelect Nicolas Bazire as Director    For    Against    Management 
6    Reelect Antonio Belloni as Director    For    Against    Management 
7    Reelect Diego Della Valle as Director    For    For    Management 
8    Reelect Gilles Hennessy as Director    For    Against    Management 
9    Elect Charles de Croisset as Director    For    For    Management 
10    Authorize Repurchase of Up to Ten Percent For    For    Management 
    of Issued Share Capital             
11    Approve Reduction in Share Capital via    For    For    Management 
    Cancellation of Repurchased Shares             
12    Authorize up to One Percent of Issued    For    Against    Management 
    Capital for Use in Restricted Stock Plan             
13    Approve Issuance of Shares Up to EUR 30    For    Against    Management 
    Million for a Private Placement             
14    Authorize Board to Increase Capital in    For    Against    Management 
    the Event of Additional Demand Related to         
    Delegation Submitted to Shareholder Vote             
    Above                 
15    Approve Employee Stock Purchase Plan    For    For    Management 

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

MILLEA HOLDINGS INC.                 
 
Ticker: 8766    Security ID: J4276P103         
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 30             
2    Amend Articles To: Change Company Name    For    For    Management 
3.1    Elect Director        For    Against    Management 
3.2    Elect Director        For    For    Management 
3.3    Elect Director        For    For    Management 
3.4    Elect Director        For    For    Management 
3.5    Elect Director        For    For    Management 
3.6    Elect Director        For    Against    Management 
3.7    Elect Director        For    Against    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 

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

MITSUBISHI ESTATE CO. LTD.                 
 
Ticker: 8802    Security ID:    J43916113         
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 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    Against    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    Against    Management 

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

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             

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MURATA MANUFACTURING CO. LTD.             
 
Ticker: 6981    Security ID:    J46840104         
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 50             
2.1    Elect Director        For    For    Management 
2.2    Elect Director        For    For    Management 
2.3    Elect Director        For    For    Management 
3.1    Appoint Internal Statutory Auditor    For    For    Management 
3.2    Appoint Internal Statutory Auditor    For    For    Management 

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NESTLE SA                 
 
Ticker: NSRGF    Security ID:    H57312466         
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                 
2    Approve Discharge of Board and Senior    For    For    Management 
    Management                 
3    Approve Allocation of Income and    For    For    Management 
    Dividends of CHF 12.20 per Share             
4.1.1 Reelect Andreas Koopmann as Director    For    For    Management 
4.1.2 Reelect Rolf Haenggi as Director    For    For    Management 
4.2.1 Elect Paul Bulcke as Director    For    For    Management 
4.2.2 Elect Beat Hess as Director    For    For    Management 
4.3    Ratify KPMG SA as Auditors    For    For    Management 
5.1    Approve CHF 10.1 Million Reduction in    For    For    Management 
    Share Capital via Cancellation of 10.1         
    Million Repurchased Shares             
5.2    Approve 1:10 Stock Split    For    For    Management 
5.3    Amend Articles to Reflect Changes in    For    For    Management 
    Capital; Amend Articles Re: Stock Split         
6    Adopt New Articles of Association    For    For    Management 

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NITTO DENKO CORP.                 
 
Ticker: 6988    Security ID:    J58472119         
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 40             
2    Approve Payment of Annual Bonuses to    For    For    Management 
    Directors                 
3.1    Elect Director        For    For    Management 
3.2    Elect Director        For    For    Management 
3.3    Elect Director        For    For    Management 
3.4    Elect Director        For    For    Management 
3.5    Elect Director        For    For    Management 
3.6    Elect Director        For    For    Management 
3.7    Elect Director        For    For    Management 
3.8    Elect Director        For    For    Management 
3.9    Elect Director        For    For    Management 
3.10    Elect Director        For    For    Management 
4.1    Appoint Internal Statutory Auditor    For    For    Management 
4.2    Appoint Internal Statutory Auditor    For    For    Management 
4.3    Appoint Internal Statutory Auditor    For    Against    Management 
4.4    Appoint Internal Statutory Auditor    For    Against    Management 
5    Approve Adjustment to Aggregate    For    For    Management 
    Compensation Ceiling for Directors             
6    Approve Stock Option Plan and Deep    For    For    Management 
    Discount Stock Option Plan for Directors         

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NOBEL BIOCARE HOLDING AG                 
 
Ticker:    Security ID: H5783Q106         
Meeting Date: MAR 27, 2008    Meeting Type: Annual         
Record Date:                 
 
#    Proposal        Mgt Rec    Vote Cast    Sponsor 
1    Accept Consolidated Financial Statements    For    For    Management 
    and Statutory Reports             
2    Accept Financial Statements and Statutory For    For    Management 
    Reports                 
3    Approve Allocation of Income and    For    For    Management 
    Dividends of CHF 4.75 per Share             
4    Approve Discharge of Board and Senior    For    For    Management 
    Management                 
5    Reelect Stig Eriksson, Antoine Firmenich, For    For    Management 
    Robert Lilja, Jane Royston, Rolf Soiron,             
    Rolf Watter, and Ernst Zaengerle as             
    Directors                 
6    Elect Edgar Fluri as Director    For    For    Management 
7    Ratify KPMG AG as Auditors    For    For    Management 
8    Approve 5:1 Stock Split; Approve    For    For    Management 

    Conversion of Bearer Shares into             
    Registered Shares; Amend Articles to             
    Reflect Changes in Share Capital             
9    Adopt New Articles of Association    For    For    Management 
10    Approve CHF 3.4 Million Reduction in    For    For    Management 
    Share Capital             
11    Approve Transfer of up to CHF 1.1 Billion For    For    Management 
    from Share Premium to Free Reserves;             
    Authorize Repurchase of up to Ten Percent         
    of Issued Share Capital for Purpose of         
    Cancellation             

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NOVARTIS AG                 
 
Ticker:    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    For    Management 
    Reports                 
2    Approve Discharge of Board and Senior    For    For    Management 
    Management for Fiscal 2007             
3    Approve Allocation of Income and    For    For    Management 
    Dividends of CHF 1.60 per Share             
4    Approve CHF 42.7 Million Reduction in    For    For    Management 
    Share Capital via Cancellation of             
    Repurchased Shares                 
5    Authorize Share Repurchase Program and    For    For    Management 
    Cancellation of Repurchased Shares             
6.1    Amend Articles Re: Special Resolutions    For    For    Management 
    Requiring Supermajority Vote             
6.2    Amend Articles Re: Contributions in Kind    For    For    Management 
7.1.1 Reelect Peter Burckhardt as Director    For    For    Management 
7.1.2 Reelect Ulrich Lehner as Director    For    For    Management 
7.1.3 Reelect Alexandre Jetzer as Director    For    For    Management 
7.1.4 Reelect Pierre Landolt as Director    For    For    Management 
7.2    Elect Ann Fudge as Director    For    For    Management 
8    Ratify PricewaterhouseCoopers AG as    For    For    Management 
    Auditors                 

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RECKITT BENCKISER GROUP PLC             
 
Ticker:    Security ID:    G74079107         
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 Remuneration Report    For    For    Management 

3    Approve Final Dividend of 30 Pence Per    For    For    Management 
    Ordinary Share             
4    Re-elect Adrian Bellamy as Director    For    Abstain    Management 
5    Re-elect Graham Mackay as Director    For    For    Management 
6    Re-elect Bart Becht as Director    For    For    Management 
7    Reappoint PricewaterhouseCoopers LLP as    For    For    Management 
    Auditors of the Company             
8    Authorise Board to Fix Remuneration of    For    For    Management 
    Auditors             
9    Authorise Issue of Equity or    For    For    Management 
    Equity-Linked Securities with Pre-emptive         
    Rights up to Aggregate Nominal Amount of             
    GBP 23,694,000             
10    Subject to the Passing of Resolution 9,    For    For    Management 
    Authorise Issue of Equity or             
    Equity-Linked Securities without             
    Pre-emptive Rights up to Aggregate             
    Nominal Amount of GBP 3,611,000             
11    Authorise 72,000,000 Ordinary Shares for    For    For    Management 
    Market Purchase             
12    Amend Articles of Association    For    For    Management 
13    Authorise the Company to Use Electronic    For    For    Management 
    Communications             

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

RECKITT BENCKISER PLC             
 
Ticker:    Security ID: G7420A107         
Meeting Date: OCT 4, 2007    Meeting Type: Court         
Record Date:             
 
#    Proposal    Mgt Rec    Vote Cast    Sponsor 
1    Approve Scheme of Arrangement Proposed to For    For    Management 
    be Made Between the Company and the         
    Scheme Ordinary Shareholders         

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

RECKITT BENCKISER PLC             
 
Ticker:    Security ID: G7420A107         
Meeting Date: OCT 4, 2007    Meeting Type: Special         
Record Date:             
 
#    Proposal    Mgt Rec    Vote Cast    Sponsor 
1    Auth. Directors to Carry the Scheme of For    For    Management 
    Arrangement into Effect; Approve         
    Reduction and Subsequent Increase in         
    Cap.; Capitalise Reserves; Issue Equity         
    with Rights; Amend Art. of Association;         
    Approve Proposed Reduction of Cap. of         
    Reckitt Benckiser Group Plc         
2    Approve Cancellation and Repayment of the For    For    Management 
    Five Percent Cumulative Preference Shares         

3    Approve Cancellation of Share Premium    For    For    Management 
    Account             
4    Approve Cancellation of the Capital    For    For    Management 
    Redemption Reserve             
5    Subject to and Conditional Upon the    For    For    Management 
    Approval of Resolution 1, Approve Reckitt         
    Benckiser Group 2007 Senior Executive             
    Share Ownership Policy Plan             
6    Subject to and Conditional Upon the    For    For    Management 
    Approval of Resolution 1, Approve Reckitt         
    Benckiser Group 2007 Savings Related             
    Share Option Plan             
7    Subject to and Conditional Upon the    For    For    Management 
    Approval of Resolution 1, Approve Reckitt         
    Benckiser Group 2007 Global Stock Profit         
    Plan             
8    Subject to and Conditional Upon the    For    For    Management 
    Approval of Resolution 1, Approve Reckitt         
    Benckiser Group 2007 US Savings-Related         
    Share Option Plan             
9    Subject to and Conditional Upon the    For    Against    Management 
    Approval of Resolution 1, Approve Reckitt         
    Benckiser Group 2007 Long Term Incentive         
    Plan             

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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             

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

ROCHE HOLDING AG                 
 
Ticker:    Security ID:    H69293225         
Meeting Date: MAR 4, 2008    Meeting Type: Annual         
Record Date:                 
 
#    Proposal        Mgt Rec    Vote Cast    Sponsor 
1    Accept Financial Statements and Statutory For    For    Management 
    Reports                 
2    Approve Discharge of Board and Senior    For    For    Management 
    Management                 
3    Approve Allocation of Income and    For    For    Management 

    Dividends of CHF 4.60 per Share             
4    Amend Articles Re: Remove Residential and For    For    Management 
    Citizenship Qualifications; Reduce Board         
    Term from Four to Three Years             
5.1    Reelect Bruno Gehrig as Director    For    For    Management 
5.2    Reelect Lodewijk de Vink as Director    For    For    Management 
5.3    Reelect Walter Frey as Director    For    For    Management 
5.4    Reelect Andreas Oeri as Director    For    For    Management 
6    Ratify KPMG Klynveld Peat Marwick    For    For    Management 
    Goerdeler SA as Auditors             

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

ROHM CO. LTD.                 
 
Ticker: 6963    Security ID:    J65328122         
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 165             
2    Amend Articles to: Limit Liability of    For    For    Management 
    Statutory Auditors - Limit Directors'             
    Legal Liability                 
3    Elect Director        For    For    Management 
4.1    Appoint Internal Statutory Auditor    For    Against    Management 
4.2    Appoint Internal Statutory Auditor    For    Against    Management 
4.3    Appoint Internal Statutory Auditor    For    Against    Management 
4.4    Appoint Internal Statutory Auditor    For    For    Management 
4.5    Appoint Internal Statutory Auditor    For    Against    Management 

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

SAP AG                 
 
Ticker: SAPGF    Security ID: D66992104         
Meeting Date: JUN 3, 2008    Meeting Type: Annual         
Record Date: MAY 13, 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 0.50 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    Elect Bernard Liautaud to the Supervisory For    Against    Management 
    Board                 

7    Authorize Share Repurchase Program and    For    For    Management 
    Reissuance or Cancellation of Repurchased         
    Shares             
8    Authorize Use of Financial Derivatives    For    Against    Management 
    When Repurchasing Shares             
9    Amend Articles Re: Expired Pool of    For    For    Management 
    Capital; Allow Electronic Distribution of         
    Company Communications             

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

SECOM CO. LTD.                 
 
Ticker: 9735    Security ID: J69972107         
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 85             
2    Amend Articles to: Amend Business Lines    For    For    Management 
3.1    Elect Director        For    For    Management 
3.2    Elect Director        For    For    Management 
3.3    Elect Director        For    For    Management 
3.4    Elect Director        For    For    Management 
3.5    Elect Director        For    For    Management 
3.6    Elect Director        For    For    Management 
3.7    Elect Director        For    For    Management 
3.8    Elect Director        For    For    Management 
3.9    Elect Director        For    For    Management 
3.10    Elect Director        For    For    Management 
3.11    Elect Director        For    For    Management 
4    Approve Retirement Bonus for Director    For    For    Management 

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

SHIMAMURA CO. LTD.                 
 
Ticker: 8227    Security ID:    J72208101         
Meeting Date: MAY 16, 2008    Meeting Type: Annual         
Record Date: FEB 20, 2008                 
 
#    Proposal        Mgt Rec    Vote Cast    Sponsor 
1    Approve Allocation of Income, With a    For    For    Management 
    Final Dividend of JY 60             
2    Amend Articles To: Increase Maximum Board For    For    Management 
    Size - Increase Number of Internal             
    Auditors                 
3.1    Appoint Internal Statutory Auditor    For    For    Management 
3.2    Appoint Internal Statutory Auditor    For    Against    Management 
3.3    Appoint Internal Statutory Auditor    For    For    Management 
3.4    Appoint Internal Statutory Auditor    For    Against    Management 
4    Approve Payment of Annual Bonuses to    For    For    Management 
    Directors and Statutory Auditors             
5    Approve Adjustment to Aggregate    For    For    Management 

  Compensation Ceilings for Directors and
Statutory Auditors

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

SHIN-ETSU CHEMICAL CO. LTD.             
 
Ticker: 4063    Security ID:    J72810120         
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 50             
2.1    Elect Director        For    For    Management 
2.2    Elect Director        For    For    Management 
2.3    Elect Director        For    For    Management 
2.4    Elect Director        For    For    Management 
2.5    Elect Director        For    Against    Management 
2.6    Elect Director        For    For    Management 
2.7    Elect Director        For    For    Management 
2.8    Elect Director        For    For    Management 
2.9    Elect Director        For    For    Management 
3    Approve Retirement Bonus and Special    For    Against    Management 
    Payments in Connection with Abolition of         
    Retirement Bonus System             
4    Approve Payment of Annual Bonuses to    For    For    Management 
    Directors and Statutory Auditors             
5    Approve Adjustment to Aggregate    For    For    Management 
    Compensation Ceilings for Directors and         
    Statutory Auditors                 
6    Approve Stock Option Plan    For    For    Management 
7    Approve Takeover Defense Plan (Poison    For    Against    Management 
    Pill)                 

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

SUNCOR ENERGY INC                 
 
Ticker: SU    Security ID:    867229106         
Meeting Date: APR 24, 2008    Meeting Type: Annual/Special     
Record Date: FEB 27, 2008                 
 
#    Proposal        Mgt Rec    Vote Cast    Sponsor 
1.1    Elect Director Mel E. Benson    For    For    Management 
1.2    Elect Director Brian A. Canfield    For    For    Management 
1.3    Elect Director Bryan P. Davies    For    For    Management 
1.4    Elect Director Brian A. Felesky    For    For    Management 
1.5    Elect Director John T. Ferguson    For    For    Management 
1.6    Elect Director W. Douglas Ford    For    For    Management 
1.7    Elect Director Richard L. George    For    For    Management 
1.8    Elect Director John R. Huff    For    For    Management 
1.9    Elect Director M. Ann McCaig    For    For    Management 
1.10    Elect Director Michael W. O'Brien    For    For    Management 
1.11    Elect Director Eira M. Thomas    For    For    Management 

2    Ratify PricewaterhouseCoopers LLP as    For    For    Management 
    Auditors             
3    Approve Shareholder Rights Plan    For    For    Management 
4    Approve 1:2 Stock Split    For    For    Management 

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

TAKEDA PHARMACEUTICAL CO. LTD.             
 
Ticker: 4502    Security ID: J8129E108         
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 84             
2.1    Elect Director        For    For    Management 
2.2    Elect Director        For    For    Management 
2.3    Elect Director        For    For    Management 
2.4    Elect Director        For    For    Management 
2.5    Elect Director        For    For    Management 
2.6    Elect Director        For    For    Management 
2.7    Elect Director        For    For    Management 
3.1    Appoint Internal Statutory Auditor    For    For    Management 
3.2    Appoint Internal Statutory Auditor    For    For    Management 
4    Approve Payment of Annual Bonuses to    For    For    Management 
    Directors and Statutory Auditors             
5    Approve Retirement Bonuses and Special    For    Against    Management 
    Payments in Connection with Abolition of         
    Retirement Bonus System             
6    Approve Adjustment to    Aggregate    For    For    Management 
    Compensation Ceiling for Statutory             
    Auditors                 
7    Approve Deep Discount Stock Option Plan    For    For    Management 

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

TESCO PLC                 
 
Ticker:    Security ID: G87621101         
Meeting Date: JUN 27, 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 7.7 Pence Per    For    For    Management 
    Ordinary Share                 
4    Re-elect Charles Allen as Director    For    For    Management 
5    Re-elect Harald Einsmann as Director    For    For    Management 
6    Re-elect Rodney Chase as Director    For    For    Management 
7    Re-elect Karen Cook as Director    For    For    Management 
8    Re-elect Sir Terry Leahy as Director    For    For    Management 
9    Re-elect Tim Mason as Director    For    For    Management 

10    Reappoint PricewaterhouseCoopers LLP as    For    For    Management 
    Auditors of the Company             
11    Authorise Board to Fix Remuneration of    For    For    Management 
    Auditors             
12    Authorise Issue of Equity or    For    For    Management 
    Equity-Linked Securities with Pre-emptive         
    Rights up to Aggregate Nominal Amount of             
    GBP 130,800,000             
13    Subject to and Conditional Upon the    For    For    Management 
    Passing of Resolution 12, Authorise Issue         
    of Equity or Equity-Linked Securities             
    without Pre-emptive Rights up to             
    Aggregate Nominal Amount of GBP             
    19,600,000             
14    Authorise 784,800,000 Ordinary Shares for For    For    Management 
    Market Purchase             
15    Auth. Company and Its Subsidiaries to    For    For    Management 
    Make EU Political Donations to Political             
    Parties or Independent Election             
    Candidates up to GBP 0.1M, to Political             
    Org. Other Than Political Parties up to             
    GBP 0.1M and to Incur EU Political             
    Expenditure up to GBP 0.1M             
16    Adopt New Articles of Association; Amend    For    For    Management 
    New Articles of Association             
17    Resolved that the Company Sets a    Against    Against    Shareholder 
    Commitment to Take Appropriate Measures             
    to Ensure that Chickens Purchased for             
    Sale by the Company are Produced in             
    Systems Capable of Providing the Five             
    Freedoms             

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

WM MORRISON SUPERMARKETS PLC             
 
Ticker:    Security ID: G62748119         
Meeting Date: JUN 5, 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 4.125 Pence Per For    For    Management 
    Ordinary Share                 
4    Elect Sir Ian Gibson as Director    For    For    Management 
5    Re-elect Richard Pennycook as Director    For    For    Management 
6    Re-elect Mark Gunter 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 268,361,042 Ordinary Shares for For    For    Management 
    Market Purchase                 
9    Authorise Issue of Equity or    For    For    Management 
    Equity-Linked Securities with Pre-emptive         

    Rights up to Aggregate Nominal Amount of         
    GBP 89,000,000             
10    Authorise Issue of Equity or    For    For    Management 
    Equity-Linked Securities without             
    Pre-emptive Rights up to Aggregate             
    Nominal Amount of GBP 13,418,052             
11    Amend Articles of Association    For    For    Management 

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

WOODSIDE PETROLEUM LTD.                 
 
Ticker: WPL    Security ID:    980228100         
Meeting Date: MAY 1, 2008    Meeting Type: Annual         
Record Date: APR 29, 2008             
 
#    Proposal        Mgt Rec    Vote Cast    Sponsor 
1    Receive Financial Statements and    None    None    Management 
    Statutory Reports for the Financial Year         
    Ended Dec. 31, 2007                 
2(a)    Elect Andrew Jamieson as Director    For    For    Management 
2(b)    Elect Din Megat as Director    For    For    Management 
3    Approve Remuneration Report for the    For    For    Management 
    Financial Year Ended Dec. 31, 2007             
4    Ratify the Establishment and Operation of For    For    Management 
    Woodside Share Purchase Plan,             
    Equity-based Retention Plan for Senior         
    Executives and Woodside Employee Share         
    Award Plan                 
5    Amend Constitution        For    For    Management 
6    Approve Acquisition of Properties by    For    For    Management 
    Woodside Energy Ltd From Shell             
    Development (Australia) Pty Ltd             

===================== SYSTEMATIC INTERNATIONAL EQUITY FUND =====================

ACERINOX S.A.                 
 
Ticker:    Security ID:    E0060D145         
Meeting Date: MAY 26, 2008    Meeting Type: Annual         
Record Date:                 
 
#    Proposal        Mgt Rec    Vote Cast    Sponsor 
1    Approve Individual and Consolidated    For    For    Management 
    Financial Statements and Allocation of         
    Income for the Fiscal Year 2007             
2    Approve Dischage of the Board of    For    For    Management 
    Directors for Fiscal Year 2007; Approve         
    Distribution of Dividends for Fiscal Year         
    2007 Paid on Jan. 4, 2008 and April 4,         
    2008                 
3    Authorize Repurchase of Shares; Void    For    For    Management 

    Authorization Granted Last AGM Held June             
    14, 2007             
4    Approve Distribution from the Share    For    For    Management 
    Premium Account             
5    Reelect KPMG Auditores S.L. as External    For    For    Management 
    Auditors for the Individual and             
    Consolidated Accounts             
6.1    Elect Amparo Moraleda Martinez as a    For    For    Management 
    Director             
6.2    Elect Braulio Medel Camara as a Director    For    For    Management 
6.3    Elect Junya Hayakawa as a Director    For    Against    Management 
6.4    Elect Oscar Fanjul Martin as a Director    For    Against    Management 
6.5    Elect Juan March de la Lastra    For    Against    Management 
6.6    Elect Jose Ramon Guerediaga Mendiola    For    Against    Management 
7    Present Explanatory Report on the    None    None    Management 
    Management Report as Mandated by Article             
    116 bis of the Spanish Stock Market Law             
8    Approve Reduction in Outstanding Capital    For    For    Management 
    Via Amortization of Treasury Shares             
    Excluding Objections from Creditors;             
    Amend Article 5 of Company Bylaws             
    Accordingly             
9    Amend Article 15 of the Company Bylaws    For    For    Management 
    Re: Elimination of the Vote Limitations             
10    Authorize Capital Increase in the Amount    For    For    Management 
    of EUR 32.43 Million With Power to             
    Exclude Preemptive Rights in Accordance             
    with Art. 153.1 b             
11    Amend Articles 3 and 7 of the General    For    For    Management 
    Meeting Guidelines; Receive Report on             
    Modifications Made to Board Guidelines             
12    Approve Remuneration of Directors    For    For    Management 
13    Authorize Board to Ratify and Execute    For    For    Management 
    Approved Resolutions             
14    Designate Delegates to Approve Meeting    For    For    Management 

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

AEROPORTS DE PARIS                 
 
Ticker:    Security ID: F00882104         
Meeting Date: MAY 28, 2008    Meeting Type: Annual/Special     
Record Date: MAY 23, 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 1.63 per Share             
4    Approve Special Auditors' Report    For    For    Management 
    Regarding Related-Party Transactions             
5    Approve Transaction with Francois    For    For    Management 
    Rubichon                 
6    Approve Remuneration of Directors in the    For    For    Management 

    Aggregate Amount of EUR 140,000             
7    Authorize Repurchase of Up to Five    For    Against    Management 
    Percent of Issued Share Capital             
8    Authorize Issuance of Equity or    For    For    Management 
    Equity-Linked Securities with Preemptive             
    Rights up to Aggregate Nominal Amount of             
    EUR 150 Million             
9    Authorize Issuance of Equity or    For    Against    Management 
    Equity-Linked Securities without             
    Preemptive Rights up to Aggregate Nominal         
    Amount of EUR 150 Million             
10    Authorize Board to Increase Capital in    For    Against    Management 
    the Event of Additional Demand Related to         
    Delegation Submitted to Shareholder Vote             
    Above             
11    Authorize Capitalization of Reserves of    For    For    Management 
    Up to EUR 150 Million for Bonus Issue or             
    Increase in Par Value             
12    Approve Employee Stock Purchase Plan    For    For    Management 
13    Authorize Capital Increase of Up to EUR    For    Against    Management 
    150 Million for Future Exchange Offers             
14    Authorize Capital Increase of up to 10    For    For    Management 
    Percent of Issued Capital for Future             
    Acquisitions             
15    Approve Reduction in Share Capital via    For    For    Management 
    Cancellation of Repurchased Shares             
16    Amend Articles of Association Re: Record    For    For    Management 
    Date             
17    Cancellation of Article 28 of Bylaws    For    For    Management 
18    Authorize Filing of Required    For    For    Management 
    Documents/Other Formalities             

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

AGGREKO PLC                 
 
Ticker: AGK    Security ID: G0116S102         
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 Dividend of 5.02 Pence Per    For    For    Management 
    Ordinary Share                 
4    Elect David Hamill as Director    For    For    Management 
5    Elect Robert MacLeod as Director    For    For    Management 
6    Re-elect Nigel Northridge as Director    For    For    Management 
7    Re-elect Derek Shepherd as Director    For    For    Management 
8    Re-elect Philip Rogerson as Director    For    For    Management 
9    Re-elect Andrew Salvesen as Director    For    For    Management 
10    Reappoint PricewaterhouseCoopers LLP as    For    For    Management 
    Auditors and Authorise the Audit             
    Committee to Determine Their Remuneration         
11    Amend Aggreko Performance Share Plan 2004 For    For    Management 

12    Amend Aggreko Co-investment Plan 2004    For    For    Management 
13    Authorise Issue of Equity or    For    For    Management 
    Equity-Linked Securities with Pre-emptive         
    Rights up to Aggregate Nominal Amount of             
    GBP 15,696,600             
14    Authorise Issue of Equity or    For    For    Management 
    Equity-Linked Securities without             
    Pre-emptive Rights up to Aggregate             
    Nominal Amount of GBP 2,712,600             
15    Authorise 27,126,000 Ordinary Shares for    For    For    Management 
    Market Purchase             
16    Adopt New Articles of Association    For    For    Management 
17    Subject to Resolution 16 Being Passed and For    For    Management 
    with Effect from 12:01 am on 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: Permitted Interests and Voting             

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

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    Against    Management 
    Payments in Connection with Abolition of         
    Retirement Bonus System             
7    Approve Adjustment to Aggregate    For    For    Management 

  Compensation Ceiling for Directors

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

ALLEANZA ASSICURAZIONI SPA                 
 
Ticker:    Security ID: T02772134         
Meeting Date: APR 24, 2008    Meeting Type: Annual         
Record Date: APR 22, 2008                 
 
#    Proposal        Mgt Rec    Vote Cast    Sponsor 
1    Accept Financial Statements and Statutory For    For    Management 
    Reports for the Fiscal Year 2007             
2    Appoint Internal Statutory Auditors and    For    For    Management 
    Fix Their Remuneration             
3    Amend Articles 7 and 13 of the Company    For    For    Management 
    Rules Governing General Meetings             

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

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         
    Shares                 
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         
    SE                 
10    Approve Affiliation Agreement with    For    For    Management 
    Subsidiary Allianz Argos 14 GmbH             

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

ANGLO AMERICAN PLC                 
 
Ticker: AAUKF    Security ID: G03764134         
Meeting Date: APR 15, 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 USD 0.86 Per    For    For    Management 
    Ordinary Share                 
3    Elect Sir CK Chow as Director    For    For    Management 
4    Re-elect Chris Fay as Director    For    For    Management 
5    Re-elect Sir Rob Margetts as Director    For    For    Management 
6    Re-elect Rene Medori as Director    For    For    Management 
7    Re-elect Karel Van Miert as Director    For    For    Management 
8    Reappoint Deloitte & Touche LLP as    For    For    Management 
    Auditors of the Company             
9    Authorise Board to Fix Remuneration of    For    For    Management 
    Auditors                 
10    Approve Remuneration Report    For    For    Management 
11    Approve Anglo American Sharesave Option    For    For    Management 
    Plan                 
12    Approve Anglo American Discretionary    For    For    Management 
    Option Plan                 
13    Amend Anglo American Share Incentive Plan For    For    Management 
14    Authorise Issue of Equity or    For    For    Management 
    Equity-Linked Securities with Pre-emptive         
    Rights up to Aggregate Nominal Amount of             
    USD 72,500,000                 
15    Subject to the Passing of Resolution 14,    For    For    Management 
    Authorise Issue of Equity or             
    Equity-Linked Securities with Pre-emptive         
    Rights up to Aggregate Nominal Amount of             
    USD 36,000,000                 
16    Authorise 198,000,000 Ordinary Shares for For    For    Management 
    Market Purchase                 
17    Adopt New Articles of Association With    For    For    Management 
    Effect at End of the AGM; Amend Articles             
    of Association With Effect from 00:01             
    a.m. on 1 October 2008, or Any Later Date         
    on Which Section 175 of the Companies Act         
    2006 Comes Into Effect, Re: Conflicts of             
    Interests                 

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

APA GROUP.             
 
Ticker: APA    Security ID: Q0437B100         
Meeting Date: OCT 30, 2007    Meeting Type: Annual         
Record Date: OCT 28, 2007             
 
#    Proposal    Mgt Rec    Vote Cast    Sponsor 
1    Elect Russell Higgins as Director of For    For    Management 

    Australian Pipeline Ltd             
2    Elect Leonard Bleasel as Director of    For    For    Management 
    Australian Pipeline Ltd             
3    Elect Ross Gersbach as Director of    For    For    Management 
    Australian Pipeline Ltd             
4    Elect Manharlal (George) Ratilal as    For    Against    Management 
    Director of Australian Pipeline Ltd             

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

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    None    Management 
    on Financial Statements             
2    Accept Financial Statements    For    For    Management 
3    Accept Consolidated Financial Statements    For    For    Management 
4    Approve Remuneration of Directors    For    For    Management 
5    Approve Allocation of Income and    For    For    Management 
    Dividends                 
6    Approve Discharge of Directors    For    For    Management 
7.1    Approve Resignations of Directors    For    For    Management 
    (Non-contentious)                 
7.2    Elect Lewis B. Kaden as Director    For    For    Management 
7.3    Elect Ignacio Fernandez Toxo as Director    For    Against    Management 
7.4    Elect Antoine Spillmann as Director    For    For    Management 
7.5    Elect Malay Mukherjee as Director    For    Against    Management 
8    Authorize Repurchase Up to Ten Percent of For    For    Management 
    the Issued Share Capital             
9    Ratify Deloitte as Auditors    For    For    Management 
10    Approve Stock Option Plan    For    Against    Management 
11    Approve Employee Stock Purchase Plan    For    Against    Management 
12    Amend Articles to Reflect Changes in    For    For    Management 
    Capital (Increase Authorized Common             
    Stock)                 

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

ASCENDAS REAL ESTATE INVESTMENT TRUST             
 
Ticker:    Security ID:    Y0205X103         
Meeting Date: JUN 30, 2008    Meeting Type: Special         
Record Date:                 
 
#    Proposal        Mgt Rec    Vote Cast    Sponsor 
1    Approve Issuance of Shares without    For    For    Management 
    Preemptive Rights                 

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

ASSICURAZIONI GENERALI SPA                 
 
Ticker:    Security ID: T05040109         
Meeting Date: APR 26, 2008    Meeting Type: Annual/Special     
Record Date: APR 24, 2008                 
 
#    Proposal        Mgt Rec    Vote Cast    Sponsor 
1    Approve Financial Statements and    For    For    Management 
    Allocation of Income for the Fiscal Year         
    2007                 
2.1    Appoint Internal Statutory Auditors -    For    Did Not    Management 
    Slate 1 (Management)            Vote     
2.2    Appoint Internal Statutory Auditors -    For    Did Not    Management 
    Slate 2 (Edizioni Holding)        Vote     
2.3    Appoint Internal Statutory Auditors -    For    For    Management 
    Slate 3 (Algebris)                 
2.4    Appoint Internal Statutory Auditors -    For    Did Not    Management 
    Slate 4 (Assogestioni)        Vote     
3    Approve Incentive Plan Pursuant to Art.    For    For    Management 
    114 of the Italian Legislative Decree n.         
    58/1998; Amend Article 8.2 of the Company         
    Bylaws                 

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

ASTRAZENECA PLC                 
 
Ticker: AZNCF    Security ID: G0593M107         
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    Confirm First Interim Dividend of USD    For    For    Management 
    0.52 (25.3 Pence, 3.49 SEK) Per Ordinary             
    Share; Confirm as Final Dividend the             
    Second Interim Dividend of USD 1.35 (67.7         
    Pence, 8.61 SEK) Per Ordinary Share             
3    Reappoint KPMG Audit plc as Auditors of    For    For    Management 
    the Company                 
4    Authorise Board to Fix Remuneration of    For    For    Management 
    Auditors                 
5(a)    Re-elect Louis Schweitzer as Director    For    For    Management 
5(b)    Re-elect Hakan Mogren as Director    For    For    Management 
5(c)    Re-elect David Brennan as Director    For    For    Management 
5(d)    Elect Simon Lowth as Director    For    For    Management 
5(e)    Re-elect John Patterson as Director    For    For    Management 
5(f)    Elect Bo Angelin as Director    For    For    Management 
5(g)    Re-elect John Buchanan as Director    For    For    Management 
5(h)    Elect Jean-Philippe Courtois as Director    For    For    Management 
5(i)    Re-elect Jane Henney as Director    For    For    Management 
5(j)    Re-elect Michele Hooper as Director    For    For    Management 
5(k)    Re-elect Dame Nancy Rothwell as Director    For    For    Management 
5(l)    Re-elect John Varley as Director    For    For    Management 
5(m)    Re-elect Marcus Wallenberg as Director    For    For    Management 

6    Approve Remuneration Report    For    For    Management 
7    Authorise the Company to Make EU    For    For    Management 
    Political Donations to Political Parties,         
    to Make EU Political Donations to             
    Political Organisations Other Than             
    Political Parties and to Incur EU             
    Political Expenditure up to USD 250,000         
8    Approve Increase in Remuneration of    For    For    Management 
    Non-Executive Directors to GBP 1,750,000         
9    Authorise Issue of Equity or    For    For    Management 
    Equity-Linked Securities with Pre-emptive         
    Rights up to Aggregate Nominal Amount of         
    USD 121,417,688             
10    Authorise Issue of Equity or    For    For    Management 
    Equity-Linked Securities without             
    Pre-emptive Rights up to Aggregate             
    Nominal Amount of USD 18,212,653             
11    Authorise 145,701,226 Ordinary Shares for For    For    Management 
    Market Purchase             
12    Amend Articles of Association Re:    For    For    Management 
    Conflicts of Interest             

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ATLANTIA SPA                 
 
Ticker:    Security ID: T05404107         
Meeting Date: APR 22, 2008    Meeting Type: Annual         
Record Date: APR 17, 2008                 
 
#    Proposal        Mgt Rec    Vote Cast    Sponsor 
1    Approve Financial Statements as of Dec.    For    For    Management 
    31, 2007; Accept Statutory and External             
    Auditors' Reports                 
2    Authorize Share Repurchase Program and    For    For    Management 
    Reissuance of Repurchased Shares             

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AVIVA PLC                 
 
Ticker:    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             

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

AXA                 
 
Ticker: CS    Security ID: F06106102         
Meeting Date: APR 22, 2008    Meeting Type: Annual         
Record Date: APR 17, 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 1.20 per Share             
4    Approve Special Auditors' Report    For    For    Management 
    Regarding Related-Party Transactions             
5    Elect Francois Martineau as Supervisory    For    For    Management 
    Board Member                 

6    Elect Francis Allemand as Representative    Against    Against    Management 
    of Employee Shareholders to the Board             
7    Elect Gilles Bernard as Representative of Against    Against    Management 
    Employee Shareholders to the Board             
8    Elect Alain Chourlin as Representative of Against    Against    Management 
    Employee Shareholders to the Board             
9    Elect Wendy Cooper as Representative of    For    For    Management 
    Employee Shareholders to the Board             
10    Elect Rodney Koch as Representative of    Against    Against    Management 
    Employee Shareholders to the Board             
11    Elect Hans Nasshoven as Representative    Against    Against    Management 
    of Employee Shareholders to the Board             
12    Elect Frederic Souhard as Representative Against    Against    Management 
    of Employee Shareholders to the Board             
13    Elect Jason Steinberg as Representative    Against    Against    Management 
    of Employee Shareholders to the Board             
14    Elect Andrew Whalen as Representative of Against    Against    Management 
    Employee Shareholders to the Board             
15    Authorize Repurchase of Up to 10 Percent    For    Against    Management 
    of Issued Share Capital             
16    Authorize up to 1 Percent of Issued    For    Against    Management 
    Capital for Use in Restricted Stock Plan             
17    Approve Stock Option Plans Grants    For    Against    Management 
18    Approve Employee Stock Purchase Plan    For    For    Management 
19    Approve Employee Stock Purchase Plan for    For    For    Management 
    International Employees             
20    Approve Reduction in Share Capital via    For    For    Management 
    Cancellation of Repurchased Shares             
21    Authorize Filing of Required    For    For    Management 
    Documents/Other Formalities             

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

BALOISE HOLDING                 
 
Ticker:    Security ID: H04530202         
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 Discharge of Board and Senior    For    For    Management 
    Management                 
3    Approve Allocation of Income and    For    For    Management 
    Dividends of CHF 4.50 per Share             
4    Approve CHF 400,000 Reduction in Share    For    For    Management 
    Capital via Cancellation of 4 Million             
    Shares                 
5    Reelect Rolf Schaeuble, Arend Oetker, and For    For    Management 
    Eveline Saupper as Directors             
6    Ratify PricewaterhouseCoopers AG as    For    For    Management 
    Auditors                 

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

BANCO BILBAO VIZCAYA ARGENTARIA, S.A.             
 
Ticker:    Security ID: E11805103         
Meeting Date: MAR 13, 2008    Meeting Type: Annual         
Record Date:                 
 
#    Proposal        Mgt Rec    Vote Cast    Sponsor 
1    Approve Individual and Consolidated    For    For    Management 
    Financial Statements and Statutory             
    Reports; Approve Allocation of Income and         
    Distribution of Dividends for the Year             
    Ended December 31, 2007; Approve             
    Discharge of Directors             
2    Amend Article 34 of Company Bylaws Re:    For    For    Management 
    Reducing the Maximum and Minimum Number             
    of Board Members                 
3    Amend Article 36 Re: Lenght of Term and    For    For    Management 
    Reelection Related to the Board of             
    Director Members for a Period of Three             
    Years Instead of Five Years             
4.1    Reelect Jose Ignacio Goirigolzarri    For    For    Management 
    Tellaeche                 
4.2    Reelect Roman Knorr Borras    For    For    Management 
5    Authorize Increase in Capital via    For    For    Management 
    Issuance of Fixed Debt Securities             
    Non-Convertible up to the Amount of EUR             
    50 Billion                 
6    Authorize Issuance of    For    For    Management 
    Convertible/Exchangeable Debt Securities         
    up to EUR 9 Billion in Accordance with             
    Art. 159.2 of Company Law with the             
    Possibility of Excluding Preemptive             
    Rights                 
7    Authorize Share Repurchase    For    For    Management 
8    Elect Auditors        For    For    Management 
9    Authorize Board to Ratify and Execute    For    For    Management 
    Approved Resolutions                 

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

BANCO SANTANDER S.A.                 
 
Ticker:    Security ID: E19790109         
Meeting Date: JUN 20, 2008    Meeting Type: Annual         
Record Date:                 
 
#    Proposal        Mgt Rec    Vote Cast    Sponsor 
1    Accept Individual and Consolidated    For    For    Management 
    Financial Statements and Statutory             
    Reports and Discharge Directors for             
    Fiscal Year Ended December 31, 2007             
2    Approve Allocation of Income    For    For    Management 
3.1    Ratify Juan Rodriguez Inciarte to the    For    For    Management 
    Board of Directors                 
3.2    Reelect Luis Alberto Salazar-Simpson Bos    For    For    Management 

    to the Board of Directors             
3.3    Reelect Luis Angel Rojo Duque to the    For    For    Management 
    Board of Directors             
3.4    Reelect Emilio Botin-Sanz de Sautuola y    For    For    Management 
    Garcia de los Rios to the Board of             
    Directors             
4    Ratify Auditors    For    For    Management 
5    Authorize Repurchase of Shares in    For    For    Management 
    Accordance With Article 75 of Corporate             
    Law; Void Authorization Granted on June             
    23, 2007             
6    Approve New Corporate Bylaws and Void    For    For    Management 
    Effective Ones             
7    Amend Article 8 of the General Meeting    For    For    Management 
    Guidelines             
8    Authorize Issuance of Equity or    For    For    Management 
    Equity-Linked Securities without             
    Preemptive Rights in Accordance to             
    Article 153 1.a) of the Spanish Corporate         
    Law; Void Authorization Granted at the             
    AGM held on June 23, 2007             
9    Grant Board Authorization to Issue    For    For    Management 
    Convertible and/or Exchangeable Debt             
    Securities without Preemptive Rights             
10    Authorize Issuance of Non-Convertible    For    For    Management 
    Fixed Income Securities             
11.1    Approve Bundled Incentive Plans Linked to For    For    Management 
    Predetermined Requirements such as Total         
    Return Results and EPS             
11.2    Approve Savings Plan for Abbey National    For    For    Management 
    Plc' Employees and other Companies of             
    Santander Group in the U.K.             
12    Authorize Board to Ratify and Execute    For    For    Management 
    Approved Resolutions             

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

BANK OF KYOTO LTD.                 
 
Ticker: 8369    Security ID:    J03990108         
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 5             
2.1    Elect Director        For    For    Management 
2.2    Elect Director        For    For    Management 
2.3    Elect Director        For    For    Management 
2.4    Elect Director        For    For    Management 
2.5    Elect Director        For    For    Management 
2.6    Elect Director        For    For    Management 
2.7    Elect Director        For    For    Management 
2.8    Elect Director        For    For    Management 
2.9    Elect Director        For    For    Management 
2.10    Elect Director        For    For    Management 

2.11    Elect Director    For    For    Management 
2.12    Elect Director    For    For    Management 
3    Approve Retirement Bonuses and Special    For    Against    Management 
    Payments in Connection with Abolition of         
    Retirement Bonus System             
4    Approve Adjustment to Aggregate    For    For    Management 
    Compensation Ceiling for Statutory             
    Auditors             
5    Approve Deep Discount Stock Option Plan    For    For    Management 

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

BANK OF YOKOHAMA LTD.                 
 
Ticker: 8332    Security ID: J04242103         
Meeting Date: JUN 24, 2008    Meeting Type: Annual         
Record Date: MAR 31, 2008                 
 
#    Proposal        Mgt Rec    Vote Cast    Sponsor 
1    Amend Articles to: Limit Directors' Legal For    For    Management 
    Liability                 
2.1    Elect Director        For    For    Management 
2.2    Elect Director        For    For    Management 
2.3    Elect Director        For    For    Management 
2.4    Elect Director        For    For    Management 
2.5    Elect Director        For    For    Management 
2.6    Elect Director        For    For    Management 
2.7    Elect Director        For    For    Management 
2.8    Elect Director        For    For    Management 
2.9    Elect Director        For    For    Management 
3.1    Appoint Internal Statutory Auditor    For    Against    Management 
3.2    Appoint Internal Statutory Auditor    For    For    Management 
4    Approve Retirement Bonuses and Special    For    Against    Management 
    Payments in Connection with Abolition of         
    Retirement Bonus System             
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 Deep Discount Stock Option Plan    For    For    Management 

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

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    Did Not    Management 
    N.V.; Approve Increase in Authorised        Vote     
    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    Did Not    Management 
    Capital from GBP 4,401,000,000 to GBP        Vote     
    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    Did Not    Management 
    Equity-Linked Securities with Pre-emptive    Vote     
    Rights up to Aggregate Nominal Amount of         
    GBP 981,979,623             
4    Authorise Issue of Equity or    For    Did Not    Management 
    Equity-Linked Securities without        Vote     
    Pre-emptive Rights up to Aggregate             
    Nominal Amount of GBP 147,296,943             
5    Authorise 1,700,000,000 Ordinary Shares    For    Did Not    Management 
    for Market Purchase        Vote     
6    Approve Cancellation of of the Amount    For    Did Not    Management 
    Standing to the Credit of the Share        Vote     
    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    Did Not    Management 
    Implementation of Resolution 2 Set Out in    Vote     
    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         
    Shares                 
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             

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

BG GROUP PLC                 
 
Ticker: BRGXF    Security ID: G1245Z108         
Meeting Date: MAY 14, 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 5.76 Pence Per    For    For    Management 
    Ordinary Share                 
4    Elect Dr John Hood as Director    For    For    Management 
5    Re-elect Baroness Hogg as Director    For    For    Management 
6    Re-elect Sir John Coles as Director    For    For    Management 
7    Reappoint PricewaterhouseCoopers LLP as    For    For    Management 
    Auditors of the Company             
8    Authorise the Audit Committee to Fix    For    For    Management 
    Remuneration of Auditors             
9    Authorise the Company to Make EU    For    For    Management 
    Political Donations to Political Parties             
    or Independent Election Candidates up to             
    GBP 15,000, to Political Organisations             
    Other Than Political Parties up to GBP             

    15,000 and Incur EU Political Expenditure         
    up to GBP 20,000             
10    Authorise Issue of Equity or    For    For    Management 
    Equity-Linked Securities with Pre-emptive         
    Rights up to Aggregate Nominal Amount of             
    GBP 117,078,772             
11    Approve BG Group plc Long Term Incentive    For    For    Management 
    Plan 2008             
12    Approve BG Group plc Sharesave Plan 2008    For    For    Management 
13    Approve BG Group plc Share Incentive Plan For    For    Management 
    2008             
14    Authorise Issue of Equity or    For    For    Management 
    Equity-Linked Securities without             
    Pre-emptive Rights up to Aggregate             
    Nominal Amount of GBP 16,720,201             
15    Authorise 334,404,035 Ordinary Shares for For    For    Management 
    Market Purchase             
16    Adopt New Articles of Association    For    For    Management 

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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             

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

BHP BILLITON PLC
Ticker:    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             

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

BLUESCOPE STEEL LTD (FORMERLY BHP STEEL LTD)         
 
Ticker: BSL    Security ID:    Q1415L102         
Meeting Date: NOV 14, 2007    Meeting Type: Annual         
Record Date: NOV 12, 2007                 
 
#    Proposal        Mgt Rec    Vote Cast    Sponsor 
1    Receive Financial Statements and    None    None    Management 
    Statutory Reports for the Financial Year         
    Ended June 30, 2007                 
2    Approve Remuneration Report for the    For    For    Management 
    Financial Year Ended June 30, 2007             
3a    Elect Diane Grady as Director    For    For    Management 
3b    Elect Ron McNeilly as Director    For    For    Management 

4    Approve Grant of 231,053 Share Rights to    For    For    Management 
    Paul O'Malley, Managing Director and             
    Chief Executive Officer             

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

BMW GROUP BAYERISCHE MOTOREN WERKE AG             
 
Ticker:    Security ID: D12096109         
Meeting Date: MAY 8, 2008    Meeting Type: Annual         
Record Date: APR 17, 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    Against    Management 
    Dividends of EUR 1.06 per Common Share             
 
    and EUR 1.08 per Preference 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                 
6.1    Elect Reinhard Huettl to the Supervisory    For    For    Management 
    Board                 
6.2    Elect Karl-Ludwig Kley to the Supervisory For    For    Management 
    Board                 
6.3    Elect Renate Koecher to the Supervisory    For    For    Management 
    Board                 
7    Authorize Share Repurchase Program and    For    For    Management 
    Cancellation of Repurchased Shares             
8    Approve Remuneration of Supervisory Board For    For    Management 

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

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    Abstain    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:    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 

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

BUNZL PLC                 
 
Ticker:    Security ID: G16968110         
Meeting Date: MAY 14, 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 12.9 Pence Per    For    For    Management 
    Share                 
3    Re-elect Pat Larmon as Director    For    For    Management 
4    Re-elect Dr Ulrich Wolters as Director    For    For    Management 
5    Elect David Sleath as Director    For    For    Management 
6    Reappoint KPMG Audit plc as Auditors and    For    For    Management 
    Authorise the Board to Determine Their             
    Remuneration                 
7    Approve Remuneration Report    For    For    Management 
8    Authorise Issue of Equity or    For    For    Management 
    Equity-Linked Securities with Pre-emptive         
    Rights up to Aggregate Nominal Amount of             
    GBP 35,500,000                 
9    Subject to the Passing of Resolution 8,    For    For    Management 
    Authorise Issue of Equity or             
    Equity-Linked Securities without             
    Pre-emptive Rights up to Aggregate             
    Nominal Amount of GBP 5,247,344             
10    Authorise 32,650,000 Ordinary Shares for    For    For    Management 
    Market Purchase                 
11    Amend Articles of Association    For    For    Management 
12    Increase Borrowing Powers up to the    For    For    Management 
    Aggregate of Any Amount Written Off in             
    Respect of the Goodwill Arising on the             
    Consolidation or Acquisition of Brands,             
    Businesses or Companies Remaining Within             
    the Group and Three Times the Adjusted             
    Capital and Reserves                 

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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 

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CAPITALAND LIMITED                 
 
Ticker:    Security ID: Y10923103         
Meeting Date: APR 29, 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 First and Final Dividend of SGD    For    For    Management 
    0.08 Per Share and Special Dividend of             
    SGD 0.07 Per Share                 
3    Approve Directors' Fees of SGD 1.3    For    For    Management 
    Million for the Year Ended Dec. 31, 2007         

    (2006: SGD 1.1 Million)             
4a    Reelect Hu Tsu Tau as Director    For    For    Management 
4b    Reelect Hsuan Owyang as Director    For    For    Management 
4c    Reelect Lim Chin Beng as Director    For    For    Management 
4d    Reelect Richard Edward Hale as Director    For    For    Management 
5a    Reelect Jackson Peter Tai as Director    For    For    Management 
5b    Reelect Victor Fung Kwok King as Director For    For    Management 
6    Reappoint KPMG as Auditors and Authorize    For    For    Management 
    Board to Fix Their Remuneration             
7    Other Business (Voting)    For    Against    Management 
8a    Approve Issuance of Shares without    For    For    Management 
    Preemptive Rights             
8b    Approve Issuance of Shares and Grant of    For    Against    Management 
    Options and Awards Pursuant to the             
    CapitaLand Share Option Plan, CapitaLand             
    Performance Share Plan and/or CapitaLand             
    Restricted Stock Plan             

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CAPITALAND LIMITED                 
 
Ticker:    Security ID:    Y10923103         
Meeting Date: APR 29, 2008    Meeting Type: Special         
Record Date:                 
 
#    Proposal        Mgt Rec    Vote Cast    Sponsor 
1    Authorize Share Repurchase Program    For    For    Management 
2    Amend Articles of Association    For    For    Management 

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CARLSBERG                 
 
Ticker: CARL    Security ID: K36628137         
Meeting Date: MAR 10, 2008    Meeting Type: Annual         
Record Date:                 
 
#    Proposal        Mgt Rec    Vote Cast    Sponsor 
1    Receive Report of Board (Non-Voting)    None    None    Management 
2    Approve Financial Statements and    For    For    Management 
    Statutory Report; Approve Discharge of             
    Directors and Executive Board             
3    Approve Allocation of Income and    For    For    Management 
    Dividends                 
4    Authorize Repurchase of Up to 10 Percent    For    For    Management 
    of Issued Share Capital             
5a    Approve DKK 3.2 Billion Increase in Share For    For    Management 
    Capital with Preemptive Rights in             
    Connection with Acquisition of Part of             
    Scottish & Newcastle plc             
5b    Amend Articles Re: Meeting Notice    For    For    Management 
    Publication                 
5c    Amend Articles Re: Admission to General    For    For    Management 
    Meeting                 

5d    Approve Guidelines for Incentive-Based    For    Against    Management 
    Compensation for Executive Management             
6    Reelect Flemming Besenbacher, Per    For    For    Management 
    Oehrgaard, and Axel Michelsen as             
    Directors; Elect Jess Soederberg as             
    Director (Bundled)             
7    Ratify KPMG C. Jespersen as Auditor    For    Against    Management 
8    Authorize Board or Chairman of Meeting to For    For    Management 
    Make Editorial Changes to Adopted             
    Resolutions in Connection with             
    Registration             

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CARNIVAL PLC                 
 
Ticker: CUKPF    Security ID: G19081101         
Meeting Date: APR 22, 2008    Meeting Type: Annual         
Record Date:                 
 
#    Proposal        Mgt Rec    Vote Cast    Sponsor 
1    Re-elect Micky Arison as Director of    For    For    Management 
    Carnival Corporation and as a Director of         
    Carnival plc                 
2    Re-elect Richard Capen Jr as Director of    For    For    Management 
    Carnival Corporation and as a Director of         
    Carnival plc                 
3    Re-elect Robert Dickinson as Director of    For    For    Management 
    Carnival Corporation and as a Director of         
    Carnival plc                 
4    Re-elect Arnold Donald as Director of    For    For    Management 
    Carnival Corporation and as a Director of         
    Carnival plc                 
5    Re-elect Pier Foschi as Director of    For    For    Management 
    Carnival Corporation and as a Director of         
    Carnival plc                 
6    Re-elect Howard Frank as Director of    For    For    Management 
    Carnival Corporation and as a Director of         
    Carnival plc                 
7    Re-elect Richard Glasier as Director of    For    For    Management 
    Carnival Corporation and as a Director of         
    Carnival plc                 
8    Re-elect Modesto Maidique as Director of    For    For    Management 
    Carnival Corporation and as a Director of         
    Carnival plc                 
9    Re-elect Sir John Parker as Director of    For    For    Management 
    Carnival Corporation and as a Director of         
    Carnival plc                 
10    Re-elect Peter Ratcliffe as Director of    For    For    Management 
    Carnival Corporation and as a Director of         
    Carnival plc                 
11    Re-elect Stuart Subotnick as Director of    For    For    Management 
    Carnival Corporation and as a Director of         
    Carnival plc                 
12    Re-elect Laura Weil as Director of    For    For    Management 
    Carnival Corporation and as a Director of         

    Carnival plc             
13    Re-elect Uzi Zucker as Director of    For    For    Management 
    Carnival Corporation and as a Director of         
    Carnival plc             
14    Reappoint PricewaterhouseCoopers LLP as    For    For    Management 
    Auditors of Carnival plc; Ratify the             
    Selection of PricewaterhouseCoopers LLP             
    as Registered Certified Public Accounting         
    Firm of Carnival Corporation             
15    Authorise Audit Committee of Carnival plc For    For    Management 
    to Fix Remuneration of Auditors             
16    Accept Financial Statements and Statutory For    For    Management 
    Reports             
17    Approve Remuneration Report    For    For    Management 
18    Authorise Issue of Equity or    For    For    Management 
    Equity-Linked Securities with Pre-emptive         
    Rights up to Aggregate Nominal Amount of             
    USD 21,111,639             
19    Subject to the Passing of Resolution 18,    For    For    Management 
    Authorise Issue of Equity or             
    Equity-Linked Securities without             
    Pre-emptive Rights up to Aggregate             
    Nominal Amount of USD 17,694,418             
20    Authorise 21,318,575 Ordinary Shares for    For    For    Management 
    Market Purchase             

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CENTRAL JAPAN RAILWAY CO.                 
 
Ticker: 9022    Security ID:    J05523105         
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 4500             
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    Against    Management 

2.20    Elect Director    For    For    Management 
2.21    Elect Director    For    Against    Management 
3.1    Appoint Internal Statutory Auditor    For    For    Management 
3.2    Appoint Internal Statutory Auditor    For    For    Management 
3.3    Appoint Internal Statutory Auditor    For    For    Management 

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CLP HOLDINGS (FORMERLY CHINA LIGHT & POWER)             
 
Ticker:    Security ID: Y1660Q104         
Meeting Date: APR 29, 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                 
2    Approve Final Dividend of HK$0.92 Per    For    For    Management 
    Share                 
3a    Elect Paul Arthur Theys as Director    For    For    Management 
3b    Reelect Michael Kadoorie as Director    For    For    Management 
3c    Reelect Sze Yuen Chung as Director    For    For    Management 
3d    Reelect John Andrew Harry Leigh as    For    For    Management 
    Director                 
3e    Reelect Kan Man Lok Paul as Director    For    For    Management 
3f    Reelect Ronald James McAulay as Director    For    For    Management 
3g    Reelect Tsui Lam Sin Lai Judy as Director For    For    Management 
3h    Reelect Roderick Ian Eddington as    For    For    Management 
    Director                 
4    Reappoint PricewaterhouseCoopers as    For    For    Management 
    Auditors and Authorize Board to Fix Their         
    Remuneration                 
5    Approve Issuance of Equity or    For    Against    Management 
    Equity-Linked Securities without             
    Preemptive Rights                 
6    Authorize Repurchase of Up to 10 Percent    For    For    Management 
    of Issued Share Capital             
7    Authorize Reissuance of Repurchased    For    Against    Management 
    Shares                 

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CNP ASSURANCES                 
 
Ticker:    Security ID: F1876N318         
Meeting Date: DEC 18, 2007    Meeting Type: Annual/Special     
Record Date: DEC 13, 2007                 
 
#    Proposal        Mgt Rec    Vote Cast    Sponsor 
1    Approve Merger by Absorption of Ecureuil    For    For    Management 
    Vie                 
2    Approve Accounting Treatment of    For    For    Management 
    Absorption                 
3    Approve Standard Accounting Transfers,    For    For    Management 
    Pursuant and Subject to Approval of Item             

    1             
4    Authorize Filing of Required    For    For    Management 
    Documents/Other Formalities             

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

CNP ASSURANCES                 
 
Ticker:    Security ID: F1876N318         
Meeting Date: APR 22, 2008    Meeting Type: Annual/Special     
Record Date: APR 17, 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 2.85 per Share             
4    Approve Special Auditors' Report    For    For    Management 
    Regarding Related-Party Transactions             
5    Approve Transaction with Gilles Benoist    For    Against    Management 
6    Ratify Appointment of Pierre Heriaud as    For    Against    Management 
    Director                 
7    Authorize Repurchase of Up to 10 Percent    For    For    Management 
    of Issued Share Capital             
8    Approve Remuneration of Directors in the    For    For    Management 
    Aggregate Amount of EUR 700,000             
9    Authorize Issuance of Equity or    For    For    Management 
    Equity-Linked Securities with Preemptive             
    Rights up to Aggregate Nominal Amount of             
    EUR 500 Million                 
10    Approve Employee Stock Purchase Plan    For    For    Management 
11    Approve Stock Option Plans Grants    For    For    Management 
12    Authorize up to 0.5 Percent of Issued    For    Against    Management 
    Capital for Use in Restricted Stock Plan             
13    Amend Article 28 of Association Re:    For    For    Management 
    Attendance to General Meetings             
14    Authorize Filing of Required    For    For    Management 
    Documents/Other Formalities             

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COCA-COLA AMATIL LTD.                 
 
Ticker: CCL    Security ID: Q2594P146         
Meeting Date: MAY 15, 2008    Meeting Type: Annual         
Record Date: MAY 13, 2008                 
 
#    Proposal        Mgt Rec    Vote Cast    Sponsor 
1    Receive Financial Statements and    None    None    Management 
    Statutory Reports for the Year Ended Dec.             
    31, 2007                 
2    Approve Remuneration Report for the Year    For    For    Management 
    Ended Dec. 31, 2007                 

3a    Elect Wallace Macarthur King as Director    For    For    Management 
3b    Elect David Edward Meiklejohn as Director For    For    Management 
3c    Elect Catherine Michelle Brenner as    For    For    Management 
    Director             
4    Approve Increase in Remuneration of    For    For    Management 
    Directors to a Limit of A$2 Million             
5    Approve Grant of Up to 247,844 Fully Paid For    For    Management 
    Ordinary Shares to Terry James Davis             
    Under the 2008-2010 Long Term Incentive             
    Share Plan             

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COCA-COLA HELLENIC BOTTLING CO.         
 
Ticker:    Security ID: X1435J105         
Meeting Date: OCT 15, 2007    Meeting Type: Special         
Record Date:             
 
#    Proposal    Mgt Rec    Vote Cast    Sponsor 
1    Authorize Capitalization of Reserves for For    Did Not    Management 
    Bonus Issue        Vote     
2    Amend Company Bylaws    For    Did Not    Management 
            Vote     

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COMFORTDELGRO CORP LTD                 
 
Ticker:    Security ID: Y1690R106         
Meeting Date: APR 30, 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 0.0265 Per    For    For    Management 
    Share                 
3    Approve Directors' Fees of SGD 505,000    For    For    Management 
    for the Year Ended Dec. 31, 2007 (2006:             
    SGD 482,667)                 
4    Reelect Oo Soon Hee as Director    For    For    Management 
5    Reelect Ong Ah Heng as Director    For    For    Management 
6    Reelect Tow Heng Tan as Director    For    For    Management 
7    Reappoint Deloitte & Touche as Auditors    For    For    Management 
    and Authorize Board to Fix Their             
    Remuneration                 
8    Approve Issuance of Shares without    For    For    Management 
    Preemptive Rights                 
9    Approve Issuance of Shares and Grant of    For    Against    Management 
    Options Pursuant to the ComfortDelGro             
    Employees' Share Option Scheme             

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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             

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COMPUTERSHARE LIMITED                 
 
Ticker: CPU    Security ID: Q2721E105         
Meeting Date: NOV 14, 2007    Meeting Type: Annual         
Record Date: NOV 12, 2007                 
 
#    Proposal        Mgt Rec    Vote Cast    Sponsor 
1    Chairman's Address and Presentation by    None    None    Management 
    the Chief Executive Officer             
2    Receive Financial Statements and    None    None    Management 
    Statutory Reports for the Financial Year             
    Ended June 30, 2007                 
3    Approve Remuneration Report for the    For    For    Management 
    Financial Year Ended June 30, 2007             
4    Elect Christopher John Morris as Director For    For    Management 
5    Elect Philip Daniel DeFeo as Director    For    For    Management 
6    Elect Markus Kerber as Director    For    For    Management 
7    Elect Arthur Leslie Owen as Director    For    For    Management 
8    Approve Increase in Remuneration for    None    For    Management 
    Non-Executive Directors from A$1 Million             
    to A$1.5 Million per Annum             
9    Amend Constitution Re: Direct Voting and    For    For    Management 
    Presence at Directors' Meetings             

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CSL LTD.                 
 
Ticker: CSL    Security ID:    Q3018U109         
Meeting Date: OCT 17, 2007    Meeting Type: Annual         
Record Date: OCT 15, 2007                 
 
#    Proposal        Mgt Rec    Vote Cast    Sponsor 
1    Receive Financial Statements and    None    None    Management 
    Statutory Reports for the Financial Year         
    Ended June 30, 2007                 
2a    Elect John Akehurst as Director    For    For    Management 
2b    Elect Maurice A. Renshaw as Director    For    For    Management 
2c    Elect Ian A. Renard as Director    For    For    Management 
3    Approve Share Split On the Basis that    For    For    Management 
    Every One Share be Divided into Three             
    Shares                 
4    Approve Increase in Remuneration of    For    For    Management 
    Non-Executive Directors from A$1.5             
    Million to A$2 Million Per Annum             
5    Approve Remuneration Report for the    For    For    Management 
    Financial Year Ended June 30, 2007             

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DAI NIPPON PRINTING CO. LTD.
Ticker: 7912    Security ID:    J10584100         
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 20             
2    Amend Articles to: Decrease Maximum Board For    Against    Management 
    Size                 
3.1    Elect Director        For    For    Management 
3.2    Elect Director        For    For    Management 
3.3    Elect Director        For    For    Management 
3.4    Elect Director        For    For    Management 
3.5    Elect Director        For    For    Management 
3.6    Elect Director        For    For    Management 
3.7    Elect Director        For    For    Management 
3.8    Elect Director        For    For    Management 
3.9    Elect Director        For    For    Management 
3.10    Elect Director        For    For    Management 
3.11    Elect Director        For    For    Management 
3.12    Elect Director        For    For    Management 
3.13    Elect Director        For    For    Management 
3.14    Elect Director        For    For    Management 
3.15    Elect Director        For    For    Management 
3.16    Elect Director        For    For    Management 
3.17    Elect Director        For    For    Management 
3.18    Elect Director        For    For    Management 
3.19    Elect Director        For    For    Management 
3.20    Elect Director        For    For    Management 
3.21    Elect Director        For    For    Management 
3.22    Elect Director        For    For    Management 
3.23    Elect Director        For    For    Management 
3.24    Elect Director        For    For    Management 
3.25    Elect Director        For    For    Management 

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DAIICHI SANKYO CO. LTD.     
 
Ticker: 4568    Security ID: J11257102 
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 35             
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    Against    Management 
2.9    Elect Director    For    For    Management 

2.10    Elect Director    For    For    Management 
3    Approve Payment of Annual Bonuses to    For    For    Management 
    Directors             

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DAIKIN INDUSTRIES LTD.                 
 
Ticker: 6367    Security ID:    J10038115         
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 19             
2    Authorize Share Repurchase Program    For    For    Management 
3.1    Elect Director        For    For    Management 
3.2    Elect Director        For    For    Management 
3.3    Elect Director        For    For    Management 
3.4    Elect Director        For    For    Management 
3.5    Elect Director        For    For    Management 
3.6    Elect Director        For    For    Management 
3.7    Elect Director        For    For    Management 
3.8    Elect Director        For    For    Management 
3.9    Elect Director        For    For    Management 
3.10    Elect Director        For    For    Management 
4    Appoint Internal Statutory Auditor    For    For    Management 
5    Appoint Alternate Internal Statutory    For    For    Management 
    Auditor                 
6    Approve Payment of Annual Bonuses to    For    For    Management 
    Directors and Statutory Auditors             

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DAIMLER AG                 
 
Ticker: DAI    Security ID: D1668R123         
Meeting Date: APR 9, 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 2 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 Share Repurchase Program and    For    For    Management 
    Reissuance or Cancellation of Repurchased         

    Shares             
7    Authorize Use of Financial Derivatives of For    For    Management 
    up to 5 percent of Issued Share Capital             
    When Repurchasing Shares             
8.1    Elect Sari Baldauf to the Supervisory    For    For    Management 
    Board             
8.2    Elect Juergen Hambrecht to the    For    For    Management 
    Supervisory Board             
9    Approve Remuneration of Supervisory Board For    For    Management 
10    Approve Creation of EUR 500 Million Pool    For    For    Management 
    of Capital with Preemptive Rights             
11    Approve Creation of EUR 500 Million Pool    For    For    Management 
    of Capital without Preemptive Rights             
12    Authorize Special Audit Re: Alleged    Against    Against    Shareholder 
    Mismanagement of 2007 Share Repurchase             
    Program; Appoint Nicola Monissen as             
    Special Auditor             
13    Authorize Special Audit Re: Alleged Waste Against    Against    Shareholder 
    of Company Resources in Connection with             
    Renaming of Company; Appoint Nicola             
    Monissen as Special Auditor             
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: Conversion    Against    Against    Shareholder 
    Ratio for Merger between Daimler-Benz AG             
    and Chrysler Corporation; Appoint Nicola             
    Monissen as Special Auditor             
18    Authorize Special Audit Re: Spring 2003    Against    Against    Shareholder 
    Stock Option Grants; Appoint Nicola             
    Monissen as Special Auditor             
19    Authorize Special Audit Re: Statements    Against    Against    Shareholder 
    Made by Former CEO Juergen Schrempp in             
    Connection with U.S. Class Action             
    Lawsuit; Appoint Nicola Monissen as             
    Special Auditor             
20    Authorize Special Audit Re: Knowledge of    Against    Against    Shareholder 
    Management and Supervisory Boards Re:             
    U.S. Securites and Exchange Commission             
    and Department of Justice Investigations;         
    Appoint Nicola Monissen as Special             
    Auditor             
21    Authorize Special Audit Re: Alleged    Against    Against    Shareholder 
    Connections between Management and             
    Supervisory Boards and Prison Sentence of         
    Gerhard Schweinle; Appoint Nicola             
    Monissen as Special Auditor             
22    Authorize Special Audit Re: Supervisory    Against    Against    Shareholder 
    Board Monitoring of Former CEO Juergen             
    Schrempp; Appoint Nicola Monissen as             
    Special Auditor             
23    Appoint Representative to Enforce    Against    Against    Shareholder 
    Compensation Claims Against Current and             
    Former Supervisory Board Members Relating         

  to Former CEO Juergen Schrempp

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

DAIMLERCHRYSLER AG                 
 
Ticker: DAI    Security ID: D1668R123         
Meeting Date: OCT 4, 2007    Meeting Type: Special         
Record Date:                 
 
#    Proposal        Mgt Rec    Vote Cast    Sponsor 
1    Change Company Name to Daimler AG    For    Did Not    Management 
                Vote     
2    Amend Articles Re: Change Name of Company Against    Did Not    Shareholder 
    to Daimler-Benz AG            Vote     
3    Authorize Special Audit of Costs in    Against    Did Not    Shareholder 
    Connection with Change of Company Name;        Vote     
    Appoint Nicola Monissen as Special             
    Auditor                 
4    Withdraw Confidence in Supervisory Board    Against    Did Not    Shareholder 
    Member Erich Klemm            Vote     
5    Amend Articles Re: Location of General    Against    Did Not    Shareholder 
    Meetings            Vote     
6    Establish Mandatory Retirement Age for    Against    Did Not    Shareholder 
    Directors            Vote     
7    Amend Articles Re: Outside Boards of    Against    Did Not    Shareholder 
    Supervisory Board Members        Vote     
8    Amend Articles Re: Shareholder Right to    Against    Did Not    Shareholder 
    Speak at General Meetings        Vote     
9    Amend Articles Re: Separate Counting of    Against    Did Not    Shareholder 
    Proxy Votes at General Meetings        Vote     
10    Amend Articles Re: Written Protocol for    Against    Did Not    Shareholder 
    General Meetings            Vote     
11a    Instruct Management Board to Prepare    Against    Did Not    Shareholder 
    Shareholder Vote on Conversion of        Vote     
    Corporate Structure to European Company             
    (Societas Europaea) at 2008 AGM             
11b    Authorize Management Board to Enter    Against    Did Not    Shareholder 
    Negotiations with Employee        Vote     
    Representatives to Reduce Size of             
    Supervisory Board to 12 Members             
12    Authorize Special Audit of Conversion    Against    Did Not    Shareholder 
    Ratio for Merger Between Daimler-Benz AG        Vote     
    and Chrysler Corporation; Appoint Nicola             
    Monissen as Special Auditor             
13    Authorize Special Audit of Spring 2003    Against    Did Not    Shareholder 
    Stock Option Grants; Appoint Nicola        Vote     
    Monissen as Special Auditor             
14    Authorize Special Audit of Statements    Against    Did Not    Shareholder 
    Made by Former CEO Juergen Schrempp in        Vote     
    Connection with US Class Action Lawsuit;             
    Appoint Nicola Monissen as Special             
    Auditor                 
15    Authorize Special Audit Re: Knowledge of    Against    Did Not    Shareholder 
    Management and Supervisory Boards Re: US        Vote     
    Secutities and Exchange Commission and             

    Department of Justice Investigations;             
    Appoint Nicola Monissen as Special             
    Auditor             
16    Authorize Special Audit Re: Alleged    Against    Did Not    Shareholder 
    Connections Between Management and        Vote     
    Supervisory Boards and Prison Sentence of         
    Gerhard Schweinle; Appoint Nicola             
    Monissen as Special Auditor             
17    Authorize Special Audit Re: Supervisory    Against    Did Not    Shareholder 
    Board Monitoring of Former CEO Juergen        Vote     
    Schrempp; Appoint Nicola Monissen as             
    Special Auditor             

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

DB RREEF TRUST                 
 
Ticker: DRT    Security ID:    Q31265103         
Meeting Date: OCT 31, 2007    Meeting Type: Annual         
Record Date: OCT 29, 2007                 
 
#    Proposal        Mgt Rec    Vote Cast    Sponsor 
1    Elect Stewart F. Ewen as Director    For    For    Management 
2    Approve Remuneration Report for the    For    For    Management 
    Financial Year Ended June 30, 2007             

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

DEUTSCHE BOERSE AG                 
 
Ticker:    Security ID: D1882G119         
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 2.10 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    Elect Konrad Hummler to the Supervisory    For    For    Management 
    Board                 
5b    Elect David Krell to the Supervisory    For    For    Management 
    Board                 
6    Approve Creation of EUR 14.8 Million Pool For    For    Management 
    of Capital without Preemptive Rights             
7    Authorize Share Repurchase Program and    For    For    Management 
    Reissuance or Cancellation of Repurchased         
    Shares                 
8    Approve Affiliation Agreement with    For    For    Management 
    Subsidiary Deutsche Boerse             

    Dienstleistungs AG             
9    Approve Affiliation Agreement with    For    For    Management 
    Subsidiary Deutsche Boerse Systems AG             
10    Approve Decrease in Size of Supervisory    For    For    Management 
    Board to 18 Members             
11    Amend Articles Re: Quorum for Supervisory For    For    Management 
    Board Decisions             
12    Ratify KPMG Deutsche    For    For    Management 
    Treuhand-Gesellschaft AG as Auditors for         
    Fiscal 2008             

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

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    None    Management 
    Statutory Reports for Fiscal 2007             
    (Non-Voting)                 
2    Approve Allocation of Income and    For    For    Management 
    Dividends of EUR 1.25 per Share             
3    Approve Discharge of Management Board for For    For    Management 
    Fiscal 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         
    Shares                 
6    Amend Articles Re: Registration for    For    For    Management 
    General Meeting                 
7    Ratify PricewaterhouseCoopers AG as    For    For    Management 
    Auditors for Fiscal 2008             
8.1    Elect Jacques Aigrain to the Supervisory    For    For    Management 
    Board                 
8.2    Elect John Allan to the Supervisory Board For    For    Management 
8.3    Elect Werner Brandt to the Supervisory    For    For    Management 
    Board                 
8.4    Elect Juergen Hambrecht to the    For    For    Management 
    Supervisory Board                 
8.5    Reelect Ulrich Hartmann to the    For    For    Management 
    Supervisory Board                 
8.6    Elect Nicola Leibinger-Kammueller to the    For    For    Management 
    Supervisory Board                 
8.7    Reelect Klaus Schlede to the Supervisory    For    For    Management 
    Board                 
8.8    Elect Herbert Walter to the Supervisory    For    For    Management 
    Board                 
8.9    Reelect Juergen Weber to the Supervisory    For    For    Management 
    Board                 
8.10    Elect Matthias Wissmann to the    For    For    Management 
    Supervisory Board                 

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

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             

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

EACCESS LTD.                 
 
Ticker: 9427    Security ID:    J12548103         
Meeting Date: JUN 25, 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    Against    Management 
1.6    Elect Director        For    For    Management 
1.7    Elect Director        For    For    Management 
1.8    Elect Director        For    For    Management 
1.9    Elect Director        For    For    Management 
2.1    Appoint Internal Statutory Auditor    For    Against    Management 
2.2    Appoint Internal Statutory Auditor    For    For    Management 
2.3    Appoint Internal Statutory Auditor    For    For    Management 
3    Appoint Alternate Internal Statutory    For    For    Management 
    Auditor                 
4    Approve Payment of Annual Bonuses to    For    For    Management 
    Directors and Statutory Auditor             

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ELISA CORPORATION (FRM.HPY HOLDING)             
 
Ticker:    Security ID: X1949T102         
Meeting Date: JAN 21, 2008    Meeting Type: Special         
Record Date: JAN 11, 2008                 
 
#    Proposal        Mgt Rec    Vote Cast    Sponsor 
1    Shareholder Proposal: Remove All Existing Against    Against    Shareholder 
    Directors                 
2    Shareholder Proposal: Elect New Board of    Against    Against    Shareholder 
    Directors (May Include Current Board             
    Members)                 
3    Shareholder Proposal: Amend Corporate    Against    Against    Shareholder 
    Purpose                 

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ELISA CORPORATION (FRM.HPY HOLDING)
Ticker:    Security ID: X1949T102 
Meeting Date: MAR 18, 2008    Meeting Type: Annual 

Record Date: MAR 7, 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 1.80 per Share             
1.5    Approve Discharge of Board and Managing    For    For    Management 
    Director             
1.6    Approve Remuneration of Directors and    For    Against    Management 
    Auditors             
1.7    Fix Number of Directors (6); Fix Number    For    For    Management 
    of Auditors             
1.8    Reelect Risto Siilasmaa and Ossi    For    Against    Management 
    Virolainen as Directors; Elect Thomas             
    Hansson, Orri Hauksson, Pertti Korhonen,             
    and Eira Palin-Lehtinen as New Directors             
1.9    Appoint KPMG Oy as Auditor    For    For    Management 
2    Authorize EUR 250 Million Distribution    For    For    Management 
    from Shareholders' Equity             
3    Approve Creation of Pool of Capital    For    Against    Management 
    without Preemptive Rights             
4    Authorize Repurchase of up to 15 Million    For    For    Management 
    Shares             

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

EMAP PLC                 
 
Ticker:    Security ID:    G30268174         
Meeting Date: JAN 25, 2008    Meeting Type: Special         
Record Date:                 
 
#    Proposal        Mgt Rec    Vote Cast    Sponsor 
1    Approve Disposal of the Emap Consumer    For    For    Management 
    Media Business                 
2    Approve Disposal of the Emap Radio    For    For    Management 
    Business                 

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

EMAP PLC             
 
Ticker:    Security ID: G30268174         
Meeting Date: FEB 25, 2008    Meeting Type: Special         
Record Date:             
 
#    Proposal    Mgt Rec    Vote Cast    Sponsor 
1    Auth. Directors to Carry Scheme into For    For    Management 
    Effect; Approve Reduction and Subsequent         
    Increase in Share Cap.; Capitalise         
    Reserves to Eden Bidco Limited; Issue         

Equity with Rights; Amend Articles of Association; Cancel GBP 285M of the Auth. but Unissued Share Cap.

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

EMAP PLC             
 
Ticker:    Security ID: G30268174         
Meeting Date: FEB 25, 2008    Meeting Type: Court         
Record Date:             
 
#    Proposal    Mgt Rec    Vote Cast    Sponsor 
1    Approve Scheme of Arrangement Proposed to For    For    Management 
    be Made Between the Company and the         
    Holders of Scheme Shares         

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

ENI SPA                 
 
Ticker:    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    For    Management 
    and Auditors' Reports, and Allocation of         
    Income for the Fiscal Year 2007 of             
    AgipFuel SpA, Incorporated in ENI on Dec.         
    21, 2007                 
2    Approve Financial Statements, Statutory    For    For    Management 
    and Auditors' Reports, and Allocation of         
    Income for the Fiscal Year 2007 of Praoil         
    - Oleodotti Italiani SpA, Incorporated in         
    ENI on Dec. 31, 2007                 
3    Accept Financial Statements, Consolidated For    For    Management 
    Financial Statements, Statutory and             
    Auditors' Reports for the Fiscal Year             
    2007                 
4    Approve Allocation of Income    For    For    Management 
5    Authorize Share Repurchase Program and    For    For    Management 
    Reissuance of Repurchased Shares; Revoke         
    Previously Granted Authorization Approved         
    by Shareholders at the General Meeting             
    Held on May 24, 2007                 

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

ENI SPA     
 
Ticker:    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             

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

ENTERPRISE INNS PLC                 
 
Ticker:    Security ID: G3070Z153         
Meeting Date: JAN 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    Approve Final Dividend of 10.4 Pence Per    For    For    Management 
    Ordinary Share                 
4    Re-elect Ted Tuppen as Director    For    For    Management 
5    Re-elect David George as Director    For    For    Management 
6    Re-elect Jo Stewart as Director    For    For    Management 
7    Re-elect Susan Murray as Director    For    For    Management 
8    Reappoint Ernst & Young LLP as Auditors    For    For    Management 
    of the Company                 
9    Authorise Board to Fix Remuneration of    For    For    Management 
    Auditors                 
10    Authorise Issue of Equity or    For    For    Management 
    Equity-Linked Securities with Pre-emptive         
    Rights up to Aggregate Nominal Amount of             
    GBP 4,232,721.98                 
11    Subject to the Passing of Resolution 10,    For    For    Management 
    Authorise Issue of Equity or             
    Equity-Linked Securities without             
    Pre-emptive Rights up to Aggregate             

    Nominal Amount of GBP 697,471.78             
12    Authorise 76,145,817 Ordinary Shares for    For    For    Management 
    Market Purchase             
13    Adopt New Articles of Association    For    For    Management 

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

ESPRIT HOLDINGS                 
 
Ticker:    Security ID: G3122U145         
Meeting Date: DEC 4, 2007    Meeting Type: Annual         
Record Date: NOV 27, 2007             
 
#    Proposal        Mgt Rec    Vote Cast    Sponsor 
1    Accept Financial Statements and Statutory For    For    Management 
    Reports                 
2    Approve Final Dividend of HK$1.00 Per    For    For    Management 
    Share                 
3    Approve Special Dividend of HK$1.48 Per    For    For    Management 
    Share                 
4a    Reelect John Poon Cho Ming as Director    For    For    Management 
4b    Reelect Jerome Squire Griffith as    For    For    Management 
    Director                 
4c    Reelect Alexander Reid Hamilton as    For    For    Management 
    Director                 
4d    Authorize Directors to Fix Their    For    For    Management 
    Remuneration                 
5    Reappoint PricewaterhouseCoopers as    For    For    Management 
    Auditors and Authorize Board to Fix Their         
    Remuneration                 
6    Authorize Repurchase of Up to 10 Percent    For    For    Management 
    of Issued Share Capital             
7    Approve Issuance of Equity or    For    For    Management 
    Equity-Linked Securities without             
    Preemptive Rights                 
8    Authorize Reissuance of Repurchased    For    For    Management 
    Shares                 

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

FLUGHAFEN WIEN AG                 
 
Ticker: FLU    Security ID:    A2048U102         
Meeting Date: APR 29, 2008    Meeting Type: Annual         
Record Date:                 
 
#    Proposal        Mgt Rec    Vote Cast    Sponsor 
1    Receive Financial Statements and    None    None    Management 
    Statutory Reports (Non-Voting)             
2    Approve Allocation of Income    For    For    Management 
3    Approve Discharge of Management and    For    For    Management 
    Supervisory Board                 
4    Approve Remuneration of Supervisory Board For    For    Management 
    Members                 
5    Elect Supervisory Board Members    For    Against    Management 

6    Ratify Auditors    For    Against    Management 

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

FONDIARIA SAI SPA (FORMERLY SAI)             
 
Ticker:    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    For    Management 
    Reports, and Auditors' Reports as of Dec.         
    31, 2007                 
2    Appoint Alternate Internal Statutory    For    For    Management 
    Auditor                 
3    Authorize Share Repurchase Program and    For    For    Management 
    Reissuance of Repurchased Shares             
4    Authorize Purchase of Shares in Parent    For    Against    Management 
    Company 'Premafin Finanziaria SpA -             
    Holding di Partecipazioni'             
1    Approve Reduction in Share Capital via    For    For    Management 
    Cancellation of 2.58 Million of Own             
    Shares; Amend Article 5 of Company Bylaws         
    Accordingly                 
2    Amend Articles 3 and 24 of Company Bylaws For    For    Management 

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

FRANCE TELECOM                 
 
Ticker: FTE    Security ID: F4113C103         
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 
    Discharge Directors                 
2    Accept Consolidated Financial Statements    For    For    Management 
    and Statutory Reports             
3    Approve Allocation of Income and    For    For    Management 
    Dividends of EUR 1.30 per Share             
4    Approve Special Auditors' Report    For    For    Management 
    Regarding Related-Party Transactions             
5    Approve Transaction with Didier Lombard    For    For    Management 
6    Authorize Repurchase of Up to Ten Percent For    Against    Management 
    of Issued Share Capital             
7    Ratify Appointment of Chares-Henri    For    For    Management 
    Filippi as Director                 
8    Ratify Appointment of Jose-Luis Duran as    For    For    Management 
    Director                 
9    Reelect Charles-Henri Filippi as Director For    For    Management 
10    Reelect Jose-Luis Duran as Director    For    For    Management 
11    Approve Remuneration of Directors in the    For    For    Management 
    Aggregate Amount of EUR 600,000             

12    Amend Article 13 of Bylaws Re: Length of    For    For    Management 
    Term for Directors             
13    Authorize Capital Increase of up to EUR    For    For    Management 
    80 Million to Holders of Orange SA Stock             
    Option Plan or Shares in Connection with             
    France Telecom Liquidity Agreement             
14    Authorize up to EUR 1 Million for the    For    For    Management 
    Free Issuance of Option-Based Liquidity             
    Reserved for Holders of Stock Options of             
    Orange SA and Beneficiaries of a             
    Liquidity Agreement             
15    Approve Employee Stock Purchase Plan    For    For    Management 
16    Approve Reduction in Share Capital via    For    For    Management 
    Cancellation of Repurchased Shares             
17    Authorize Filing of Required    For    For    Management 
    Documents/Other Formalities             

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

FRESENIUS MEDICAL CARE AG & CO. KGAA             
 
Ticker:    Security ID: D2734Z107         
Meeting Date: MAY 20, 2008    Meeting Type: Annual         
Record Date: APR 29, 2008                 
 
#    Proposal        Mgt Rec    Vote Cast    Sponsor 
1    Receive Financial Statements and    For    For    Management 
    Statutory Reports for Fiscal 2007; Accept         
    Financial Statements and Statutory             
    Reports for Fiscal 2007             
2    Approve Allocation of Income and    For    For    Management 
    Dividends of EUR 0.54 per Common Share             
    and EUR 0.56 per Preference Share             
3    Approve Discharge of Personally Liable    For    For    Management 
    Partner for 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                 

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

GAMESA CORPORACION TECHNOLOGICA S.A             
 
Ticker:    Security ID:    E54667113         
Meeting Date: MAY 29, 2008    Meeting Type: Annual         
Record Date:                 
 
#    Proposal        Mgt Rec    Vote Cast    Sponsor 
1    Accept Individual and Consolidated    For    For    Management 
    Financial Statements and Statutory             
    Reports for the Year Ended Dec. 31, 2007         
2    Approve Allocation of Income and    For    For    Management 
    Dividends                 

3    Approve Discharge of Directors    For    For    Management 
4    Elect Pedro Velasco Gomez as Director    For    For    Management 
5    Appoint Auditors    For    For    Management 
6    Authorize Repurchase of Shares    For    For    Management 
7    Authorize Board to Ratify and Execute    For    For    Management 
    Approved Resolutions             
8    Receive Report on Modifications to the    None    None    Management 
    Board Guidelines             
9    Receive Explanatory Report on the    None    None    Management 
    Management Report             

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

GAZ DE FRANCE                 
 
Ticker:    Security ID: F42651111         
Meeting Date: MAY 19, 2008    Meeting Type: Annual/Special     
Record Date: MAY 14, 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 1.26 per Share             
4    Approve Special Auditors' Report    For    For    Management 
    Regarding Related-Party Transactions             
5    Ratify Mazars et Guerard as Auditor    For    For    Management 
6    Ratify CBA as Alternate Auditor    For    For    Management 
7    Ratify Ernst & Young et Autres as Auditor For    For    Management 
8    Ratify Auditex as Alternate Auditor    For    For    Management 
9    Approve Remuneration of Directors in the    For    For    Management 
    Aggregate Amount of EUR 145,500             
10    Authorize Repurchase of Up to 5 Percent    For    Against    Management 
    of Issued Share Capital             
11    Authorize up to 0.2 Percent of Issued    For    Against    Management 
    Capital for Use in Restricted Stock Plan             
12    Amend Articles 1 and 2 (Form and Company    For    For    Management 
    Purpose) and 6 (Capital) of Bylaws             
13    Authorize Filing of Required    For    For    Management 
    Documents/Other Formalities             
A    Approve Alternate Income Allocation    Against    Against    Shareholder 
    Proposal                 

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

GETINGE AB             
 
Ticker:    Security ID: W3443C107         
Meeting Date: FEB 25, 2008    Meeting Type: Special         
Record Date: FEB 19, 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    Approve Creation of SEK 6.3 Million Pool    For    For    Management 
    with Preemptive Rights             
8    Close Meeting    None    None    Management 

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

GETINGE AB                 
 
Ticker:    Security ID: W3443C107         
Meeting Date: APR 17, 2008    Meeting Type: Annual         
Record Date: APR 11, 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 
7a    Receive Auditors Report    None    None    Management 
7b    Receive Financial Statements and    None    None    Management 
    Statutory Reports                 
7c    Receive Statements Concering Remuneration None    None    Management 
    Policy of Executive Management             
7d    Receive Board's Propsal for Allocation of None    None    Management 
    Income; Receive Reports on Board and             
    Committee Work                 
8    Receive President's Report    None    None    Management 
9    Approve Financial Statements and    For    For    Management 
    Statutory Reports                 
10    Approve Allocation of Income and    For    For    Management 
    Dividends of SEK 2.40 per Share             
11    Approve Discharge of Board and President    For    For    Management 
12    Determine Number of Members (7) and    For    For    Management 
    Deputy Members of Board (0)             
13    Approve Remuneration of Directors in the    For    For    Management 
    Aggregate Amount of SEK 2.8 Million;             
    Approve Remuneration of Auditors             
14    Reelect Carl Bennet (Chairman), Johan    For    For    Management 
    Brygge, Rolf Ekedahl, Carola Lemne, Johan         
    Malmquist, Margareta Bergendahl, and             
    Johan Stern as Directors; Elect Ohrlings             
    PriceWaterhouseCoopers AB as Auditors             
15    Approve Remuneration Policy And Other    For    Against    Management 
    Terms of Employment For Executive             
    Management                 
16    Approve Stock Option Plan for Key    For    For    Management 
    Employees in Sweden and Germany             
17    Approve Sale of Renray Healthcare Limited For    For    Management 

18    Close Meeting    None    None    Management 

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

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    Abstain    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 

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GPT GROUP (FORMERLY GENERAL PROPERTY TRUST)             
 
Ticker: GPT    Security ID: Q4252X106         
Meeting Date: MAY 1, 2008    Meeting Type: Annual         
Record Date: APR 29, 2008             
 
#    Proposal        Mgt Rec    Vote Cast    Sponsor 
1    Elect Kenneth Moss as Director    For    For    Management 
2    Elect Elizabeth Nosworthy as Director    For    For    Management 
3    Approve Remuneration Report for the Year    For    For    Management 
    Ended Dec. 31, 2007                 
4    Approve GPT Group Deferred Stapled    For    For    Management 
    Security Plan                 

5    Approve GPT Group Non-Executive Director    For    For    Management 
    Stapled Security Plan             

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GROUPE BELGACOM                 
 
Ticker:    Security ID:    B10414116         
Meeting Date: APR 9, 2008    Meeting Type: Annual         
Record Date:                 
 
#    Proposal        Mgt Rec    Vote Cast    Sponsor 
1    Receive Statutory Reports on Annual    None    Did Not    Management 
    Financial Statements and Consolidated        Vote     
    Financial Statements on the year 2007             
2    Receive Auditors' Reports on Annual    None    Did Not    Management 
    Financial Statements and Consolidated        Vote     
    Financial Statements on the Year 2007             
3    Receive Information by Joint Committe    None    Did Not    Management 
                Vote     
4    Receive Consolidated Financial Statements None    Did Not    Management 
    on the Year 2007            Vote     
5    Approve Financial Statements and    For    Did Not    Management 
    Allocation of Income        Vote     
6    Approve Discharge of Directors    For    Did Not    Management 
                Vote     
7    Approve Discharge of Auditors    For    Did Not    Management 
                Vote     
8    Transact Other Business    None    Did Not    Management 
                Vote     

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

GROUPE BELGACOM                 
 
Ticker:    Security ID: B10414116         
Meeting Date: APR 9, 2008    Meeting Type: Special         
Record Date:                 
 
#    Proposal        Mgt Rec    Vote Cast    Sponsor 
1    Amend Articles Re: Notification Treshold    For    Did Not    Management 
    of Ownership            Vote     
2    Amend Article 13, Second Paragraph, of    For    Did Not    Management 
    Bylaws Regarding Authorization to        Vote     
    Repurchase Own Shares             
3    Authorize Implementation of Approved    For    Did Not    Management 
    Resolutions and Filing of Required        Vote     
    Documents/Formalities at Trade Registry             

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HAMMERSON PLC         
Ticker:    Security ID:    G4273Q107 

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 Remuneration Report    For    For    Management 
3    Approve Final Dividend of 15.30 Pence Per For    For    Management 
    Ordinary Share             
4    Re-elect John Clare as Director    For    For    Management 
5    Re-elect John Richards as Director    For    For    Management 
6    Reappoint Deloitte & Touche LLP as    For    For    Management 
    Auditors of the Company             
7    Authorise Board to Fix Remuneration of    For    For    Management 
    Auditors             
8    Authorise Issue of Equity or    For    For    Management 
    Equity-Linked Securities with Pre-emptive         
    Rights up to Aggregate Nominal Amount of             
    GBP 22,464,903             
9    Authorise Issue of Equity or    For    For    Management 
    Equity-Linked Securities without             
    Pre-emptive Rights up to Aggregate             
    Nominal Amount of GBP 3,632,380             
10    Authorise 43,081,918 Ordinary Shares for    For    For    Management 
    Market Purchase             
11    Amend Hammerson plc Savings-Related Share For    For    Management 
    Option Scheme             

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

HANG LUNG PROPERTIES LTD                 
 
Ticker:    Security ID: Y30166105         
Meeting Date: NOV 5, 2007    Meeting Type: Annual         
Record Date:                 
 
#    Proposal        Mgt Rec    Vote Cast    Sponsor 
1    Accept Financial Statements and Statutory For    For    Management 
    Reports                 
2    Approve Final Dividend    For    For    Management 
3a    Reelect Ronnie C. Chan as Director    For    For    Management 
3b    Reelect William P.Y. Ko as Director    For    For    Management 
3c    Reelect Terry S. Ng as Director    For    For    Management 
3d    Authorize Board to Fix Directors' Fees    For    For    Management 
4    Reappoint KPMG as Auditors and at a Fee    For    For    Management 
    to be Agreed with the Directors             
5a    Authorize Repurchase of Up to 10 Percent    For    For    Management 
    of Issued Share Capital             
5b    Approve Issuance of Equity or    For    Against    Management 
    Equity-Linked Securities without             
    Preemptive Rights                 
5c    Authorize Reissuance of Repurchased    For    Against    Management 
    Shares                 

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

HANG SENG BANK                 
 
Ticker:    Security ID: Y30327103         
Meeting Date: APR 24, 2008    Meeting Type: Annual         
Record Date: MAR 17, 2008                 
 
#    Proposal        Mgt Rec    Vote Cast    Sponsor 
1    Accept Financial Statements and Statutory For    For    Management 
    Reports                 
2a    Reelect Raymond K F Chi'en as Director    For    For    Management 
2b    Reelect Y T Cheng as Director    For    For    Management 
2c    Reelect Marvin K T Cheung as Director    For    For    Management 
2d    Reelect Alexander A Flockhart as Director For    For    Management 
2e    Reelect Jenkin Hui as Director    For    For    Management 
2f    Reelect Joseph C Y Poon as Director    For    For    Management 
3    Fix the Remuneration of Directors    For    For    Management 
4    Reappoint Auditors and Authorize Board to For    For    Management 
    Fix Their Remuneration             
5    Authorize Repurchase of Up to 10 Percent    For    For    Management 
    of Issued Share Capital             
6    Approve Issuance of Equity or    For    Against    Management 
    Equity-Linked Securities without             
    Preemptive Rights                 

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

HANNOVER RUECKVERSICHERUNG AG             
 
Ticker:    Security ID: D3015J135         
Meeting Date: MAY 6, 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 1.80 per Share, and a             
    Bonus Dividend of EUR 0.50 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 
    Cancellation of Repurchased Shares             
6    Authorize Reissuance of Repurchased    For    For    Management 
    Shares without Preemptive Rights             

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

HAW PAR CORPORATION     
 
Ticker:    Security ID: V42666103 
Meeting Date: APR 23, 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 Second and Final Dividend of SGD    For    For    Management 
    0.14 Per Share and a Special Dividend of             
    SGD 0.05 Per Share             
3    Reelect Lim Kee Ming as Director    For    For    Management 
4    Reelect Wee Cho Yaw as Director    For    For    Management 
5    Reelect Lee Suan Yew as Director    For    For    Management 
6    Reelect Hwang Soo Jin as Director    For    For    Management 
7    Reelect Wee Ee Lim as Director    For    For    Management 
8    Reelect Sat Pal Khattar as Director    For    For    Management 
9    Approve Directors' Fees of SGD 257,000    For    For    Management 
    for the Year Ended Dec. 31, 2007(2006:             
    SGD 257,000)             
10    Reappoint PricewaterhouseCoopers as    For    For    Management 
    Auditors and Authorize Board to Fix Their         
    Remuneration             
11    Approve Issuance of Shares and Grant of    For    For    Management 
    Options Under the Haw Par Corporation             
    Group 2002 Share Option Scheme             
12    Approve Issuance of Shares without    For    For    Management 
    Preemptive Rights             

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HEINEKEN HOLDING NV                 
 
Ticker: HEIO    Security ID: N39338194         
Meeting Date: APR 17, 2008    Meeting Type: Annual         
Record Date: MAR 27, 2008                 
 
#    Proposal        Mgt Rec    Vote Cast    Sponsor 
1    Receive Report of Management Board    None    None    Management 
    (Non-Voting)                 
2    Approve Financial Statements and    For    For    Management 
    Statutory Reports                 
3    Receive Explanation on Company's Reserves None    None    Management 
    and Dividend Policy                 
4    Approve Discharge of Board of Directors    For    For    Management 
5    Approve Acquisition by Sunrise    For    For    Management 
    Acquisitions of Scottish & Newcastle Plc         
6    Ratify KPMG Accountants as Auditors    For    Against    Management 
7    Authorize Repurchase of Up to Ten Percent For    For    Management 
    of Issued Share Capital             
8    Grant Board Authority to Issue Shares and For    For    Management 
    Restricting/Excluding Preemptive Rights             

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HEINEKEN NV         
Ticker:    Security ID:    N39427211 

Meeting Date: APR 17, 2008 Meeting Type: Annual         
Record Date: MAR 27, 2008             
 
#    Proposal    Mgt Rec    Vote Cast    Sponsor 
1a    Approve Financial Statements and    For    For    Management 
    Statutory Reports             
1b    Approve Allocation of Income and    For    For    Management 
    Dividends of EUR 0.70 per Share             
1c    Approve Discharge of Management Board    For    For    Management 
1d    Approve Discharge of Supervisory Board    For    For    Management 
2    Approve Acquisition by Sunrise    For    For    Management 
    Acquisitions of Scottish & Newcastle Plc         
3    Ratify KPMG Accountants as Auditors    For    Against    Management 
4    Authorize Repurchase of Up to Ten Percent For    For    Management 
    of Issued Share Capital             
5    Grant Board Authority to Issue Shares and For    For    Management 
    Restricting/Excluding Preemptive Rights         
6    Elect M. Minnick to Supervisory Board    For    For    Management 

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

HENDERSON LAND DEVELOPMENT CO. LTD.             
 
Ticker:    Security ID:    Y31476107         
Meeting Date: DEC 3, 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                 
2    Approve Final Dividend    For    For    Management 
3a    Reelect Lee King Yue as Director    For    For    Management 
3b    Reelect Li Ning as Director    For    For    Management 
3c    Reelect Po-shing Woo as Director    For    For    Management 
3d    Reelect Lee Tat Man as Director    For    For    Management 
3e    Reelect Gordon Kwong Che Keung as    For    Against    Management 
    Director                 
3f    Reelect Ko Ping Keung as Director    For    Against    Management 
3g    Authorize Board to Fix Directors'    For    For    Management 
    Remuneration                 
4    Reappoint Auditors and Authorize Board to For    For    Management 
    Fix Their Remuneration             
5a    Authorize Repurchase of Up to 10 Percent For    For    Management 
    of Issued Share Capital             
5b    Approve Issuance of Equity or    For    Against    Management 
    Equity-Linked Securities without             
    Preemptive Rights                 
5c    Authorize Reissuance of Repurchased    For    Against    Management 
    Shares                 

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

HERMES INTERNATIONAL         
Ticker:    Security ID:    F48051100 

Meeting Date: JUN 3, 2008 Meeting Type: Annual/Special     
Record Date: MAY 29, 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 Discharge of Management Board    For    For    Management 
4    Approve Allocation of Income and    For    For    Management 
    Dividends of EUR 1.00 per Share             
5    Approve Transaction with Patrick Thomas    For    Against    Management 
    Related to Severance Payment             
6    Approve Special Auditors' Report    For    For    Management 
    Regarding Related-Party Transactions             
7    Approve Remuneration of Supervisory Board For    For    Management 
    Members in the Aggregate Amount of EUR             
    242,000             
8    Reelect Jerome Guerrand as Supervisory    For    Against    Management 
    Board Member             
9    Reelect Maurice de Kervenoael as    For    For    Management 
    Supervisory Board Member             
10    Reelect Ernest-Antoine Seilliere as    For    Against    Management 
    Supervisory Board Member             
11    Reelect Julie Guerrand as Supervisory    For    Against    Management 
    Board Member             
12    Reelect Renaud Mommeja as Supervisory    For    Against    Management 
    Board Member             
13    Reelect Robert Peugeot as Supervisory    For    For    Management 
    Board Member             
14    Elect Charles-Eric Bauer as Supervisory    For    Against    Management 
    Board Member             
15    Elect Matthieu Dumas as Supervisory Board For    Against    Management 
    Member             
16    Elect Guillaume de Seynes as Supervisory    For    Against    Management 
    Board Member             
17    Authorize Repurchase of Up to Ten Percent For    Against    Management 
    of Issued Share Capital             
18    Authorize Filing of Required    For    For    Management 
    Documents/Other Formalities             
19    Approve Reduction in Share Capital via    For    For    Management 
    Cancellation of Repurchased Shares             
20    Authorize Board to Issue Free Warrants    For    Against    Management 
    with Preemptive Rights During a Public             
    Tender Offer or Share Exchange             
21    Approve Employee Stock Purchase Plan    For    For    Management 
22    Authorize Filing of Required    For    For    Management 
    Documents/Other Formalities             

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

HITACHI HIGH-TECHNOLOGIES CORP.
Ticker:    8036    Security ID: J57418105 
Meeting Date: JUN 25, 2008    Meeting Type: Annual 
Record Date:    MAR 31, 2008     

#    Proposal    Mgt Rec    Vote Cast    Sponsor 
1.1    Elect Director    For    Against    Management 
1.2    Elect Director    For    For    Management 
1.3    Elect Director    For    For    Management 
1.4    Elect Director    For    For    Management 
1.5    Elect Director    For    Against    Management 
1.6    Elect Director    For    Against    Management 

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

HOKUHOKU FINANCIAL GROUP INC. (FORMERLY HOKUGIN FINANCIAL GROUP)

Ticker: 8377    Security ID:    J21903109         
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 2.5             
2    Approve Reduction in Capital Reserves    For    Against    Management 
3.1    Elect Director        For    For    Management 
3.2    Elect Director        For    For    Management 
3.3    Elect Director        For    For    Management 
3.4    Elect Director        For    For    Management 
3.5    Elect Director        For    For    Management 
3.6    Elect Director        For    For    Management 
3.7    Elect Director        For    For    Management 
3.8    Elect Director        For    For    Management 
4    Appoint Alternate Internal Statutory    For    For    Management 
    Auditor                 
5    Appoint External Audit Firm    For    For    Management 

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HOLCIM LTD. (FORMERLY HOLDERBANK FINANCIERE GLARUS)

Ticker:    Security ID: H36940130         
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 Discharge of Board and Senior    For    For    Management 
    Management                 
3    Approve Allocation of Income and    For    For    Management 
    Dividends of CHF 3.30 per Share             
4.1.1 Reelect Andreas von Planta as Director    For    For    Management 
4.1.2 Reelect Erich Hunziker as Director    For    For    Management 
4.2.1 Elect Christine Binswanger as Director    For    For    Management 
4.2.2 Elect Robert Spoerry as Director    For    For    Management 
4.3    Ratify Ernst & Young AG as Auditors    For    For    Management 
5    Amend Articles Re: Group Auditors    For    For    Management 

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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    Against    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                 

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

HSBC HOLDINGS PLC             
 
Ticker: HSBA    Security ID: G4634U169         
Meeting Date: MAY 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 
3a    Elect Safra Catz as Director    For    For    Management 
3b    Elect Vincent Cheng as Director    For    For    Management 
3c    Re-elect John Coombe as Director    For    For    Management 
3d    Elect Jose Duran as Director    For    For    Management 
3e    Re-elect Douglas Flint as Director    For    For    Management 
3f    Elect Alexander Flockhart as Director    For    For    Management 
3g    Re-elect Dr William Fung as Director    For    For    Management 
3h    Elect Stuart Gulliver as Director    For    For    Management 
3i    Re-elect James Hughes-Hallett as Director For    For    Management 
3j    Elect William Laidlaw as Director    For    For    Management 
3k    Elect Narayana Murthy as Director    For    For    Management 
3l    Re-elect Stewart Newton as Director    For    For    Management 
4    Reappoint KPMG Audit plc as Auditors and    For    For    Management 
    Authorise the Group Audit Committee to             
    Determine Their Remuneration             
5    Auth. Issuance of Non-Cumulative Pref.    For    For    Management 
    Shares with Pre-emptive Rights up to             
    Aggregate Nominal Amount of GBP 100,000,             
    EUR 100,000 and USD 85,500; and Auth.             
    Issuance of Ord. Shares with Pre-emptive             
    Rights up to Aggregate Nominal Amount of             
    USD 1,186,700,000             
6    Subject to the Passing of Resolution 5,    For    For    Management 
    Authorise Issue of Equity or             
    Equity-Linked Securities without             
    Pre-emptive Rights up to Aggregate             
    Nominal Amount of USD 296,675,000             
7    Authorise 1,186,700,000 Ordinary Shares    For    For    Management 
    for Market Purchase             
8    Amend Articles of Association    For    For    Management 
9    With Effect From 1 October 2008, Amend    For    For    Management 
    Articles of Association Re: Directors'             
    Conflicts of Interest             
10    Amend HSBC Share Plan    For    For    Management 

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HUTCHISON TELECOMMUNICATIONS INTL LTD             
 
Ticker:    Security ID: G46714104         
Meeting Date: MAY 6, 2008    Meeting Type: Annual         
Record Date: APR 30, 2008             
 
#    Proposal        Mgt Rec    Vote Cast    Sponsor 
1    Accept Financial Statements and Statutory For    For    Management 
    Reports                 
2a    Reelect Chan Ting Yu Director    For    For    Management 
2b    Reelect Wong King Fai, Peter as Director    For    Against    Management 
2c    Reelect Chow Woo Mo Fong, Susan as    For    For    Management 
    Director                 
2d    Reelect Frank John Sixt as Director    For    Against    Management 
2e    Reelect John W. Stanton as Director    For    For    Management 
2f    Reelect Kevin Westley as Director    For    Against    Management 
2g    Authorize Board to Fix the Remuneration    For    For    Management 

    of Directors             
3    Reappoint PricewaterhouseCoopers as    For    For    Management 
    Auditors and Authorize Board to Fix Their         
    Remuneration             
4a    Approve Issuance of Equity or    For    Against    Management 
    Equity-Linked Securities without             
    Preemptive Rights             
4b    Authorize Repurchase of Up to 10 Percent    For    For    Management 
    of Issued Share Capital             
4c    Authorize Reissuance of Repurchased    For    Against    Management 
    Shares             
5    Approve Issuance of Shares Pursuant to    For    Against    Management 
    the 2004 Partner Share Option Plan             
6    Amend 2004 Partner Share Option Plan    For    Against    Management 

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HUTCHISON WHAMPOA LIMITED                 
 
Ticker:    Security ID: Y38024108         
Meeting Date: MAY 22, 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    For    For    Management 
3a    Reelect Li Tzar Kuoi, Victoras Director    For    For    Management 
3b    Reelect Fok Kin-ning, Canning as Director For    For    Management 
3c    Reelect Kam Hing Lam as Director    For    Against    Management 
3d    Reelect Holger Kluge as Director    For    For    Management 
3e    Reelect Wong Chung Hin as Director    For    For    Management 
4    Appoint Auditors and Authorize Board to    For    For    Management 
    Fix Their Remuneration             
5a    Approve Issuance of Equity or    For    Against    Management 
    Equity-Linked Securities without             
    Preemptive Rights                 
5b    Authorize Repurchase of Up to 10 Percent    For    For    Management 
    of Issued Share Capital             
5c    Authorize Reissuance of Repurchased    For    Against    Management 
    Shares                 
6a    Approve the 2004 Share Option Plan of    For    Against    Management 
    Partner Communications             
Company Ltd.                 
    (2004 Partner Option Plan)             
6b    Approve Issuance of Shares Pursuant to    For    Against    Management 
    the 2004 Partner Share Option Plan             
6c    Approve Amendments to the 2004 Partner    For    Against    Management 
    Share Option Plan                 
7a    Approve Change of Terms of Share Options    For    Against    Management 
    of Hutchison Telecommunications             
    International Ltd. (HTIL)             
7b    Approve the Change of Terms of the Share    For    Against    Management 
    Option Scheme of HTIL             

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IMPERIAL TOBACCO GROUP PLC                 
 
Ticker:    Security ID: G4721W102         
Meeting Date: JAN 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 Remuneration Report    For    For    Management 
3    Approve Final Dividend of 48.5 Pence Per    For    For    Management 
    Share                 
4    Elect Alison Cooper as Director    For    For    Management 
5    Re-elect Gareth Davis as Director    For    For    Management 
6    Re-elect Robert Dyrbus as Director    For    For    Management 
7    Elect Michael Herlihy as Director    For    For    Management 
8    Re-elect Susan Murray as Director    For    For    Management 
9    Elect Mark Williamson as Director    For    For    Management 
10    Reappoint PricewaterhouseCoopers LLP as    For    For    Management 
    Auditors of the Company             
11    Authorize Board to Fix Remuneration of    For    For    Management 
    Auditors                 
12    Approve Political Donations to Political    For    For    Management 
    Organisations or Independent Election             
    Candidates up to GBP 100,000 and             
    Political Expenditure up to GBP 100,000             
13    Approve that the Authority to the    For    For    Management 
    Directors or a Duly Authorised Committee             
    to Grant Options over Ordinary Shares in             
    the Company under the French Appendix to             
    the Imperial Tobacco Group International             
    Sharesave Plan be Extended by 38 Months             
14    Authorise Issue of Equity or    For    For    Management 
    Equity-Linked Securities with Pre-emptive         
    Rights up to Aggregate Nominal Amount of             
    GBP 24,300,000                 
15    Authorise Issue of Equity or    For    For    Management 
    Equity-Linked Securities without             
    Pre-emptive Rights up to Aggregate             
    Nominal Amount of GBP 3,645,000             
16    Authorise 72,900,000 Shares for Market    For    For    Management 
    Purchase                 
17    Adopt New Articles of Association    For    For    Management 
18    Amend Articles of Association Re:    For    For    Management 
    Directors' Conflicts of Interest             

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INDEPENDENT NEWS & MEDIA PLC 
 
Ticker:    Security ID: G4755S126 
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 Dividends    For    For    Management 
3i    Elect PM Cosgrove as Director    For    For    Management 
3ii    Elect JC Davy as Director    For    Against    Management 
3iii    Elect MN Hayes as Director    For    For    Management 
3iv    Elect LP Healy as Director    For    Against    Management 
3v    Elect BMA Hopkins as Director    For    For    Management 
3vi    Elect Dr. IE Kenny as Director    For    Against    Management 
3vii    Elect B Mulroney as Director    For    For    Management 
3viii Elect AC O'Reilly as Director    For    For    Management 
3ix    Elect BE Somers as Director    For    For    Management 
3x    Elect K Clarke as Director    For    For    Management 
4    Approve Remuneration of Directors    For    For    Management 
5    Authorize Board to Fix Remuneration of    For    For    Management 
    Auditors             

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INTERTEK GROUP PLC                 
 
Ticker: ITRK    Security ID: G4911B108         
Meeting Date: MAY 9, 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 12.2 Pence Per    For    For    Management 
    Ordinary Share                 
3    Approve Remuneration Report    For    For    Management 
4    Elect Mark Loughead as Director    For    For    Management 
5    Re-elect Vanni Treves as Director    For    Abstain    Management 
6    Re-elect Richard Nelson as Director    For    For    Management 
7    Reappoint KPMG Audit plc as Auditors of    For    For    Management 
    the Company                 
8    Authorise Board to Fix Remuneration of    For    For    Management 
    Auditors                 
9    Authorise Issue of Equity or    For    For    Management 
    Equity-Linked Securities with Pre-emptive         
    Rights up to Aggregate Nominal Amount of             
    GBP 524,892                 
10    Amend Intertek Deferred Bonus Plan    For    For    Management 
11    Authorise the Company to Make EU    For    For    Management 
    Political Donations to Political Parties             
    up to GBP 20,000, to Make EU Political             
    Donations to Political Organisations             
    Other than Political Parties up to GBP             
    20,000 and to Incur EU Political             
    Expenditure up to GBP 50,000             
12    Authorise Issue of Equity or    For    For    Management 
    Equity-Linked Securities without             
    Pre-emptive Rights up to Aggregate             
    Nominal Amount of GBP 78,733             
13    Authorise 15,746,770 Ordinary Shares for    For    For    Management 

    Market Purchase             
14    Adopt New Articles of Association with    For    For    Management 
    Immediate Effect             
15    Subject to Resolution 14 Being Passed and For    For    Management 
    with Effect On and From 1 October 2008,             
    Amend Articles of Association             

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INTESA SANPAOLO SPA             
 
Ticker: ISP    Security ID: T55067101         
Meeting Date: OCT 2, 2007    Meeting Type: Special         
Record Date: SEP 28, 2007             
 
#    Proposal    Mgt Rec    Vote Cast    Sponsor 
1    Authorize Share Repurchase Program and For    Did Not    Management 
    Reissuance of Repurchased Shares    Vote     

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

INTESA SANPAOLO SPA                 
 
Ticker: ISP    Security ID:    T55067101         
Meeting Date: APR 30, 2008    Meeting Type: Annual         
Record Date: APR 28, 2008                 
 
#    Proposal        Mgt Rec    Vote Cast    Sponsor 
1    Approve Allocation of Income    For    For    Management 
2    Elect Supervisory Board Members    For    Against    Management 

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

ITOCHU CORP.                 
 
Ticker: 8001    Security ID:    J2501P104         
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 9.5             
2.1    Elect Director        For    For    Management 
2.2    Elect Director        For    For    Management 
2.3    Elect Director        For    For    Management 
2.4    Elect Director        For    For    Management 
2.5    Elect Director        For    For    Management 
2.6    Elect Director        For    For    Management 
2.7    Elect Director        For    For    Management 
2.8    Elect Director        For    For    Management 
2.9    Elect Director        For    For    Management 
2.10    Elect Director        For    For    Management 
2.11    Elect Director        For    For    Management 
2.12    Elect Director        For    For    Management 

2.13    Elect Director    For    For    Management 
3    Appoint Internal Statutory Auditor    For    For    Management 
4    Appoint Alternate Internal Statutory    For    For    Management 
    Auditor             

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

JARDINE CYCLE & CARRIAGE LTD(FORMERLY CYCLE & CARRIAGE LTD)

Ticker:    Security ID: Y43703100         
Meeting Date: APR 29, 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 $0.32 Per Share For    For    Management 
3    Approve Directors' Fees of SGD 495,500    For    For    Management 
    for the Year Ending Dec. 31, 2008 (2007:         
    SGD 576,000)                 
4a    Reelect Anthony Nightingale as Director    For    For    Management 
4b    Reelect Hassan Abas as Director    For    For    Management 
4c    Reelect Chang See Hiang as Director    For    For    Management 
4d    Reelect Lim Ho Kee as Director    For    For    Management 
5    Reelect Boon Yoon Chiang as Director    For    For    Management 
6    Reappoint PricewaterhouseCoopers as    For    For    Management 
    Auditors and Authorize Board to Fix Their         
    Remuneration                 
7    Other Business (Voting)    For    Against    Management 
8a    Approve Issuance of Shares without    For    For    Management 
    Preemptive Rights                 
8b    Authorize Share Repurchase Program    For    For    Management 
8c    Approve Mandate for Transactions with    For    For    Management 
    Related Parties                 
8d    Approve Issuance of Shares Pursuant to    For    For    Management 
    the Jardine Cycle & Carriage Ltd. Scrip             
    Dividend Scheme                 

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

JOYO BANK LTD.                 
 
Ticker: 8333    Security ID: J28541100         
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 4             
2.1    Appoint Internal Statutory Auditor    For    For    Management 
2.2    Appoint Internal Statutory Auditor    For    For    Management 
2.3    Appoint Internal Statutory Auditor    For    Against    Management 
2.4    Appoint Internal Statutory Auditor    For    Against    Management 
2.5    Appoint Internal Statutory Auditor    For    For    Management 
3    Approve Retirement Bonus for Statutory    For    For    Management 

  Auditor

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

JULIUS BAER HOLDING AG (FORMERLY BAER HOLDINGS)

Ticker:    Security ID: H4407G263         
Meeting Date: APR 15, 2008    Meeting Type: Annual         
Record Date:                 
 
#    Proposal        Mgt Rec    Vote Cast    Sponsor 
1    Accept Financial Statements and Statutory For    For    Management 
    Reports                 
2    Approve Allocation of Income and    For    For    Management 
    Dividends of CHF 0.50 per Share             
3    Approve Discharge of Board and Senior    For    For    Management 
    Management                 
4    Reelect Peter Kuepfer and Charles    For    For    Management 
    Stonehill as Directors             
5    Ratify KPMG Ltd. as Auditors    For    For    Management 
6    Approve CHF 611,111 Reduction in Share    For    For    Management 
    Capital via Cancellation of 12.2 Million         
    Repurchased Shares                 
7    Authorize Share Repurchase Program and    For    For    Management 
    Cancellation of Repurchased Shares             

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

K+S AG                 
 
Ticker:    Security ID: D37808108         
Meeting Date: MAY 14, 2008    Meeting Type: Annual         
Record Date: APR 23, 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 2 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 Deloitte & Touche GmbH as Auditors For    For    Management 
    for Fiscal 2008                 
6a    Reelect Jella Benner-Heinacher as    For    For    Management 
    Supervisory Board Members             
6b    Reelect Rainer Grohe to the Supervisory    For    For    Management 
    Board                 
6c    Reelect Karl Heidenreich to the    For    For    Management 
    Supervisory Board                 
6d    Reelect Bernd Malmstroem to the    For    For    Management 
    Supervisory Board                 
6e    Reelect Rudolf Mueller to the Supervisory For    For    Management 

    Board             
6f    Reelect Eckart Suenner to the Supervisory For    For    Management 
    Board             
6g    Elect Uwe-Ernst Bufe to the Supervisory    For    For    Management 
    Board             
7    Authorize Share Repurchase Program and    For    For    Management 
    Reissuance or Cancellation of Repurchased         
    Shares             
8    Approve Issuance of Warrants/Bonds with    For    For    Management 
    Warrants Attached/Convertible Bonds             
    without Preemptive Rights up to Aggregate         
    Nominal Amount of EUR 5 Billion; Approve         
    Creation of EUR 54.4 Million Pool of             
    Capital to Guarantee Conversion Rights             
9    Approve EUR 56.2 Million Capitalization    For    For    Management 
    of Reserves; Approve 4:1 Stock Split             
10    Amend Articles to Reflect Changes in    For    For    Management 
    Capital             

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KAWASAKI KISEN KAISHA LTD                 
 
Ticker: 9107    Security ID:    J31588114         
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 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 
3.1    Appoint Internal Statutory Auditor    For    For    Management 
3.2    Appoint Internal Statutory Auditor    For    For    Management 
4    Appoint Alternate Internal Statutory    For    For    Management 
    Auditor                 
5    Approve Payment of Annual Bonuses to    For    For    Management 
    Directors                 

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

KBC GROUPE             
 
Ticker: KBC    Security ID: B5337G162         
Meeting Date: APR 24, 2008    Meeting Type: Annual         
Record Date:             
 
#    Proposal    Mgt Rec    Vote Cast    Sponsor 
1    Receive Directors' and Auditors' Reports None    Did Not    Management 
    for Fiscal Year 2007 (Non-Voting)    Vote     
2    Receive Auditors' Reports for Fiscal Year None    Did Not    Management 

    2007 (Non-Voting)        Vote     
3    Receive Consolidated Financial Statements None    Did Not    Management 
    and Statutory Reports for Fiscal Year        Vote     
    2007 (Non-Voting)             
4    Accept Financial Statements for Fiscal    For    Did Not    Management 
    Year 2007        Vote     
5    Approve Allocation of Income and    For    Did Not    Management 
    Dividends of EUR 3.78 per Share        Vote     
6    Approve Discharge of Directors    For    Did Not    Management 
            Vote     
7    Approve Discharge of Auditors    For    Did Not    Management 
            Vote     
8    Authorize Repurchase of Up to Ten Percent For    Did Not    Management 
    of Issued Share Capital        Vote     
9a    Reelect J. Huyghebaert as Director    For    Did Not    Management 
            Vote     
9b    Reelect T. Roussis as Director    For    Did Not    Management 
            Vote     
9c    Reelect J. Cornu as Director    For    Did Not    Management 
            Vote     
9d    Elect L. Morlion as Director    For    Did Not    Management 
            Vote     
9e    Elect G. van Kerckhove as Director    For    Did Not    Management 
            Vote     
10    Allow Questions    None    Did Not    Management 
            Vote     

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

KBC GROUPE                 
 
Ticker: KBC    Security ID:    B5337G162         
Meeting Date: APR 24, 2008    Meeting Type: Special         
Record Date:                 
 
#    Proposal        Mgt Rec    Vote Cast    Sponsor 
1    Amend Article 5 Regarding Electronic    For    Did Not    Management 
    Support for Registered Shares        Vote     
2    Amend Article 5 Paragraph 4 Deleting    For    Did Not    Management 
    Provisions Valid for 2007        Vote     
3    Amend Article 5 Replacing Paragraph 5    For    Did Not    Management 
                Vote     
4    Amend Article 5 Deleting Transitional    For    Did Not    Management 
    Provision Article 11bis        Vote     
5    Amend Article 10bis        For    Did Not    Management 
                Vote     
6    Amend Article 11bis        For    Did Not    Management 
                Vote     
7    Amend Article 17        For    Did Not    Management 
                Vote     
8    Amend Article 28        For    Did Not    Management 
                Vote     
9    Amend Article 36        For    Did Not    Management 
                Vote     
10    Amend Article 39        For    Did Not    Management 
                Vote     

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

KELDA GROUP PLC             
 
Ticker:    Security ID: G32344114         
Meeting Date: JAN 14, 2008    Meeting Type: Court         
Record Date:             
 
#    Proposal    Mgt Rec    Vote Cast    Sponsor 
1    Approve Scheme of Arrangement Proposed to For    For    Management 
    be Made Between the Company and the         
    Holders of Ordinary Scheme Shares         

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

KELDA GROUP PLC                 
 
Ticker:    Security ID: G32344114         
Meeting Date: JAN 14, 2008    Meeting Type: Special         
Record Date:                 
 
#    Proposal        Mgt Rec    Vote Cast    Sponsor 
1    Approve Cancellation of Ordinary    For    For    Management 
    Cancellation Shares; Issuance of New             
    Shares; Authorise Issue of Equity with             
    Pre-emptive Rights; Amend Articles of             
    Association                 
2    Approve Cancellation of B Cancellation    For    For    Management 
    Shares; Issuance of New Shares; Authorise         
    Issue of Equity with Pre-emptive Rights         

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

KEPPEL CORPORATION LTD                 
 
Ticker:    Security ID: Y4722Z120         
Meeting Date: APR 25, 2008    Meeting Type: Annual         
Record Date:                 
 
#    Proposal        Mgt Rec    Vote Cast    Sponsor 
1    Adopt Financial Statements and Directors' For    For    Management 
    Reports                 
2    Declare Final Dividend of SGD 0.10 Per    For    For    Management 
    Share and Special Dividend of SGD 0.45             
    Per Share                 
3    Reelect Lee Chee Onn as Director    For    For    Management 
4    Reelect Tony Chew Leong-Chee as Director    For    For    Management 
5    Reelect Teo Soon Hoe as Director    For    For    Management 
6    Reelect Sven Bang Ullring as Director    For    For    Management 
7    Approve Non-Executive Directors' Fees of    For    For    Management 
    SGD 600,625 in Cash (2006: SGD 610,000)             
    and Award of an Aggregate Number of             
    15,500 Existing Ordinary Shares in the             

    Capital of the Company as Payment in Part         
    of Their Remuneration for the Year Ended         
    Dec. 31, 2007         
8    Reappoint Auditors and Authorize Board to For    For    Management 
    Fix Their Remuneration         
9    Approve Issuance of Shares without For    For    Management 
    Preemptive Rights         

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KEPPEL CORPORATION LTD                 
 
Ticker:    Security ID:    Y4722Z120         
Meeting Date: APR 25, 2008    Meeting Type: Special         
Record Date:                 
 
#    Proposal        Mgt Rec    Vote Cast    Sponsor 
1    Authorize Share Repurchase Program    For    For    Management 
2    Approve Mandate for Transactions with    For    For    Management 
    Related Parties                 

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KOBE STEEL LTD.                 
 
Ticker: 5406    Security ID:    J34555144         
Meeting Date: JUN 25, 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 
2.1    Appoint Internal Statutory Auditor    For    For    Management 
2.2    Appoint Internal Statutory Auditor    For    For    Management 
2.3    Appoint Internal Statutory Auditor    For    For    Management 

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KONECRANES OYJ (FRMRLY. KCI KONECRANES)         
 
Ticker:    Security ID: X4550J108         
Meeting Date: MAR 13, 2008    Meeting Type: Annual         
Record Date: MAR 3, 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 0.80 per Share             
1.5    Approve Discharge of Board and Managing    For    For    Management 
    Director             
1.6    Approve Remuneration of Directors    For    For    Management 
1.7    Approve Remuneration of Auditors    For    Against    Management 
1.8    Fix Number of Directors at Eight    For    For    Management 
1.9    Reelect Svante Adde, Kim Gran, Stig    For    For    Management 
    Gustavson, Matti Kavetvuo, Malin Persson,         
    Timo Poranen, Bjoern Saven as Directors;             
    Elect Mikael Silvennoinen as New Director         
1.10    Appoint Ernst & Young Oy as Auditor    For    For    Management 
2    Authorize Repurchase of up to 10 Percent    For    For    Management 
    of Issued Share Capital             
3    Authorize Reissuance of Repurchased    For    For    Management 
    Shares             
4    Approve Creation of Pool of Capital    For    For    Management 
    without Preemptive Rights             
5    Amend 1997 Stock Option Plan Re:    For    For    Management 
    Beginning Date of Right to Dividends             
6    Amend 1999 Stock Option Plan Re:    For    For    Management 
    Beginning Date of Right to Dividends             
7    Amend 2001 Stock Option Plan Re:    For    For    Management 
    Beginning Date of Right to Dividends             

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KONICA MINOLTA HOLDINGS INC. (FORMERLY KONICA CORP.)         
 
Ticker: 4902    Security ID:    J36060119         
Meeting Date: JUN 19, 2008    Meeting Type: Annual         
Record Date: MAR 31, 2008                 
 
#    Proposal        Mgt Rec    Vote Cast    Sponsor 
1.1    Elect Director Fumio Iwai    For    For    Management 
1.2    Elect Director Yoshikatsu Ota    For    For    Management 
1.3    Elect Director Tadao Namiki    For    For    Management 
1.4    Elect Director Tadaaki Jagawa    For    For    Management 
1.5    Elect Director Takeo Higuchi    For    For    Management 
1.6    Elect Director Tohru Tsuji    For    For    Management 
1.7    Elect Director Masanori Hondo    For    For    Management 
1.8    Elect Director Hiroshi Ishiko    For    For    Management 
1.9    Elect Director Shoei Yamana    For    For    Management 
1.10    Elect Director Akio Kitani    For    For    Management 
1.11    Elect Director Yasuo Matsumoto    For    For    Management 
1.12    Elect Director Masatoshi Matsuzaki    For    For    Management 
1.13    Elect Director Hisao Yasutomi    For    For    Management 
2    Amend Articles To: Authorize Public    For    For    Management 
    Announcements in Electronic Format             

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KUNGSLEDEN AB                 
 
Ticker:    Security ID: W53033101         
Meeting Date: NOV 19, 2007    Meeting Type: Special         
Record Date: NOV 13, 2007                 
 
#    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    Approve Share Redemption Program    For    For    Management 
8    Approve SEK 2,064 Million Reduction in    For    For    Management 
    Statutory Reserve                 
9    Close Meeting        None    None    Management 

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KUNGSLEDEN AB                 
 
Ticker:    Security ID: W53033101         
Meeting Date: APR 17, 2008    Meeting Type: Annual         
Record Date: APR 11, 2008                 
 
#    Proposal        Mgt Rec    Vote Cast    Sponsor 
1    Open Meeting        None    None    Management 
2    Elect Bengt Kjell as 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                 
9a    Approve Financial Statements and    For    For    Management 
    Statutory Reports                 
9b    Approve Allocation of Income and    For    For    Management 
    Dividends of SEK 8 per Share             
9c    Approve Discharge of Board and President    For    For    Management 
10    Receive Report of Nominating Committee    None    None    Management 
11    Determine Number of Members (8) and    For    For    Management 
    Deputy Members of Board             
12    Approve Remuneration of Directors in the    For    For    Management 
    Amount of SEK 475,000 for Chairman and             
    SEK 220,000 for Ordinary Board Members;             
    Approve Remuneration for Committee Work;             
    Approve Remuneration of Auditors             
13    Reelect Jens Engwall, Thomas Erseus,    For    For    Management 
    Bengt Kjell (Chair), Jan Nygren, Jonas             

    Nyren, Per-Anders Ovin, and Anna Jiffer             
    as Directors; Elect Magnus Meyer as New             
    Director             
14    Elect Olle Floren, KG Lindvall, and    For    For    Management 
    Gunnar Balsvik as Members of Nominating             
    Committee             
15    Approve Remuneration Policy And Other    For    For    Management 
    Terms of Employment For Executive             
    Management             
16a    Approve Stock Option Plan for Key    For    For    Management 
    Employees             
16b    Authorize Repurchase of Up to 400,000    For    For    Management 
    Treasury Shares for Stock Option Plan             
16c    Approve Reissuance of 400,000 Treasury    For    For    Management 
    Shares for Stock Option Plan             
17    Close Meeting    None    None    Management 

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KYOWA HAKKO KOGYO                 
 
Ticker: 4151    Security ID:    J38296117         
Meeting Date: FEB 29, 2008    Meeting Type: Special         
Record Date: DEC 27, 2007                 
 
#    Proposal        Mgt Rec    Vote Cast    Sponsor 
1    Approve Share Exchange Acquisition of    For    For    Management 
    Kirin Pharma Co.                 
2.1    Elect Director        For    For    Management 
2.2    Elect Director        For    For    Management 
3    Appoint Internal Statutory Auditor    For    Against    Management 
4    Approve Adjustment to Aggregate    For    Against    Management 
    Compensation Ceiling for Statutory             
    Auditors                 

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KYOWA HAKKO KOGYO                 
 
Ticker: 4151    Security ID: J38296117         
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 5             
2    Approve Transfer of Bio-chemical Business For    For    Management 
    to Wholly-Owned Subsidiary             
3    Approve Merger by Absorption    For    For    Management 
4    Amend Articles to: Change Company Name    For    For    Management 
5.1    Elect Director        For    For    Management 
5.2    Elect Director        For    For    Management 
5.3    Elect Director        For    For    Management 
5.4    Elect Director        For    For    Management 
5.5    Elect Director        For    For    Management 

5.6    Elect Director    For    For    Management 
5.7    Elect Director    For    For    Management 
6    Appoint Internal Statutory Auditor    For    Against    Management 
7    Approve Deep Discount Stock Option Plan    For    For    Management 

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L'AIR LIQUIDE                 
 
Ticker: AI    Security ID: F01764103         
Meeting Date: MAY 7, 2008    Meeting Type: Annual/Special     
Record Date: MAY 2, 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 2.25 per Share             
4    Authorize Repurchase of Up to 10 Percent    For    For    Management 
    of Issued Share Capital             
5    Reelect Rolf Krebs as Director    For    For    Management 
6    Elect Karen Katen as Director    For    For    Management 
7    Elect Jean-Claude Buono as Director    For    For    Management 
8    Approve Remuneration of Directors in the    For    For    Management 
    Aggregate Amount of EUR 650,000             
9    Approve Transaction with BNP Paribas    For    For    Management 
10    Approve Transaction with Benoit Potier    For    Against    Management 
11    Approve Transaction with Klaus Schmieder    For    For    Management 
12    Approve Transaction with Pierre Dufour    For    Against    Management 
13    Authorize Issuance of Bonds/Debentures in For    For    Management 
    the Aggregate Value of EUR 8 Billion             
14    Approve Reduction in Share Capital via    For    For    Management 
    Cancellation of Repurchased Shares             
15    Authorize Board to Issue Free Warrants    For    Against    Management 
    with Preemptive Rights During a Public             
    Tender Offer or Share Exchange             
16    Authorize Issuance of Equity or    For    For    Management 
    Equity-Linked Securities with Preemptive             
    Rights up to Aggregate Nominal Amount of             
    EUR 250 Million                 
17    Authorize Board to Increase Capital in    For    For    Management 
    the Event of Additional Demand Related to         
    Delegation Submitted to Shareholder under         
    Item 16                 
18    Authorize Capitalization of Reserves of    For    For    Management 
    Up to EUR 250 Million for Bonus Issue or             
    Increase in Par Value             
19    Approve Employee Stock Purchase Plan    For    For    Management 
20    Approve Stock Purchase Plan Reserved for    For    For    Management 
    International Employees             
21    Authorize Filing of Required    For    For    Management 
    Documents/Other Formalities             

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LAFARGE                 
 
Ticker: LG    Security ID: F54432111         
Meeting Date: MAY 7, 2008    Meeting Type: Annual         
Record Date: MAY 2, 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 4 per Ordinary Share and         
    EUR 4.40 per Long-Term Registered Share             
4    Approve Special Auditors' Report    For    For    Management 
    Regarding Related-Party Transactions             
5    Approve Transaction on Severance Payments For    For    Management 
    with the Chairman/CEO             
6    Elect Gerald Frere as Director    For    Against    Management 
7    Elect Jerome Guiraud as Director    For    Against    Management 
8    Elect Michel Rollier as Director    For    For    Management 
9    Elect Auditex as Deputy Auditor    For    For    Management 
10    Authorize Repurchase of Up to Seven    For    For    Management 
    Percent of Issued Share Capital             
11    Authorize Filing of Required    For    For    Management 
    Documents/Other Formalities             

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LEGAL & GENERAL GROUP PLC                 
 
Ticker:    Security ID: G54404127         
Meeting Date: MAY 14, 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 4.10 Pence Per    For    For    Management 
    Ordinary Share                 
3    Re-elect Tim Breedon as Director    For    For    Management 
4    Re-elect Frances Heaton as Director    For    For    Management 
5    Re-elect Sir Rob Margetts as Director    For    For    Management 
6    Re-elect Henry Staunton as Director    For    For    Management 
7    Re-elect Sir David Walker as Director    For    For    Management 
8    Reappoint PricewaterhouseCoopers LLP as    For    For    Management 
    Auditors of the Company             
9    Authorise Board to Fix Remuneration of    For    For    Management 
    Auditors                 
10    Approve Remuneration Report    For    For    Management 
11    Authorise Issue of Equity or    For    For    Management 
    Equity-Linked Securities with Pre-emptive         
    Rights up to Aggregate Nominal Amount of             
    GBP 15,285,372                 

12    Subject to the Passing of Resolution 11,    For    For    Management 
    Authorise Issue of Equity or             
    Equity-Linked Securities without             
    Pre-emptive Rights up to Aggregate             
    Nominal Amount of GBP 7,642,686             
13    Authorise 611,414,917 Ordinary Shares for For    For    Management 
    Market Purchase             
14    Adopt New Articles of Association    For    For    Management 

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LIBERTY INTERNATIONAL PLC                 
 
Ticker:    Security ID: G8995Y108         
Meeting Date: APR 18, 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 17.6 Pence Per    For    For    Management 
    Ordinary Share                 
3    Re-elect Sir Robert Finch as Director    For    For    Management 
4    Re-elect Kay Chaldecott as Director    For    For    Management 
5    Re-elect Ian Henderson as Director    For    For    Management 
6    Re-elect Rob Rowley as Director    For    For    Management 
7    Re-elect Robin Buchanan as Director    For    For    Management 
8    Re-elect Graeme Gordon as Director    For    For    Management 
9    Re-elect Michael Rapp as Director    For    For    Management 
10    Reappoint PricewaterhouseCoopers LLP as    For    For    Management 
    Auditors and Authorise the Audit             
    Committee to Fix Their Remuneration             
11    Approve Remuneration Report    For    For    Management 
12    Authorise Issue of Equity or    For    For    Management 
    Equity-Linked Securities with Pre-emptive         
    Rights up to Aggregate Nominal Amount of             
    GBP 45,259,084                 
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 9,069,316.50             
14    Authorise 36,207,267 Ordinary Shares for    For    For    Management 
    Market Purchase                 
15    Amend Liberty International plc Executive For    For    Management 
    Share Option Scheme 1999             
16    Amend Liberty International plc Incentive For    For    Management 
    Share Option Scheme 1999             
17    Amend Articles of Association Re:    For    For    Management 
    Directors' Indemnities and Loans to Fund             
    Expenditure                 
18    Amend Articles of Association, With    For    For    Management 
    Effect from 00.01am on 1 October 2008,             
    Re: Directors' Conflicts of Interest             

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LION NATHAN LTD.                 
 
Ticker: LNN    Security ID: Q5585K109         
Meeting Date: FEB 14, 2008    Meeting Type: Annual         
Record Date: FEB 12, 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    Approve Remuneration Report for Financial For    For    Management 
    Year Ended Sept 30, 2007             
3(a)    Elect Glenn Lawrence Lord Barnes as    For    For    Management 
    Director                 
3(b)    Elect Peter Hallam Bush as Director    For    For    Management 
3(c)    Elect Fumio Miki as Director    For    For    Management 
3(d)    Elect Koichi Matsuzawa as Director    For    For    Management 
3(e)    Elect Hirotake Kobayashi as Director    For    For    Management 
4    Approve Remuneration of Directors in the    None    For    Management 
    Amount of A$1.25 Million             
5    Approve Participation in the Achievement    For    For    Management 
    Rights Plan by Robert Andrew Murray             

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LLOYDS TSB GROUP PLC                 
 
Ticker: LLDTF    Security ID: G5542W106         
Meeting Date: MAY 8, 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 
3a1    Elect Philip Green as Director    For    For    Management 
3a2    Elect Sir David Manning as Director    For    For    Management 
3b1    Re-elect Ewan Brown as Director    For    For    Management 
3b2    Re-elect Michael Fairey as Director    For    For    Management 
3b3    Re-elect Sir Julian Horn-Smith as    For    For    Management 
    Director                 
3b4    Re-elect Truett Tate as Director    For    For    Management 
4    Reappoint PricewaterhouseCoopers LLP as    For    For    Management 
    Auditors of the Company             
5    Authorise the Audit Committee to Fix    For    For    Management 
    Remuneration of Auditors             
6    Authorise Issue of Equity or    For    For    Management 
    Equity-Linked Securities with Pre-emptive         
    Rights up to Aggregate Nominal Amount of         
    GBP 359,319,742, USD 39,750,000, EUR             
    40,000,000 and JPY 1,250,000,000             
7    Subject to the Passing of Resolution 6,    For    For    Management 
    Authorise Issue of Equity or             
    Equity-Linked Securities without             

    Pre-emptive Rights up to Aggregate             
    Nominal Amount of GBP 71,589,007             
8    Authorise 572,712,063 Ordinary Shares for For    For    Management 
    Market Purchase             
9    With Effect From 1 October 2008, Adopt    For    For    Management 
    New Articles of Association             

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LONZA GROUP LTD.                 
 
Ticker:    Security ID: H50524133         
Meeting Date: MAR 26, 2008    Meeting Type: Annual         
Record Date:                 
 
#    Proposal        Mgt Rec    Vote Cast    Sponsor 
1    Accept Consolidated Financial Statements    For    For    Management 
    and Statutory Reports             
2    Accept Financial Statements and Statutory For    For    Management 
    Reports                 
3    Approve Allocation of Income and    For    For    Management 
    Dividends of CHF 1.75 per Share             
4    Approve Discharge of Board and Senior    For    For    Management 
    Management                 
5    Reelect Julia Higgins, Peter Kalantzis,    For    For    Management 
    Gerhard Mayr, Rolf Soiron, Richard Sykes,         
    and Peter Wilden as Directors; Elect             
    Patrick Aebischer as Director (Bundled)             
6    Ratify KPMG AG as Auditors    For    For    Management 

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MAN AG                 
 
Ticker: MAN    Security ID: D51716104         
Meeting Date: APR 25, 2008    Meeting Type: Annual         
Record Date: APR 4, 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    Authorize Share Repurchase Program and    For    For    Management 
    Reissuance or Cancellation of Repurchased         
    Shares                 
6    Ratify KPMG Deutsche        For    For    Management 
    Treuhand-Gesellschaft AG as Auditors for         
    Fiscal 2008                 

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MAPFRE S.A. (FORMERLY CORPORACION MAPFRE SA)             
 
Ticker:    Security ID: E3449V125         
Meeting Date: MAR 8, 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                 
2    Approve Discharge of Board of Directors    For    For    Management 
3    Elect Board Members (Bundled)    For    Against    Management 
4    Amend Articles 2, 6, 9, and 16 of General For    For    Management 
    Meeting Guidelines                 
5    Approve Merger Agreement between Mapfre,    For    Against    Management 
    S.A. and Mapfre-Caja de Madrid Holding de         
    Entidades Aseguradoras , S.A. Approve             
    Merged Balance Sheet Closed at December             
    31, 2007 and Complementary Agreements             
6    Approve Dividends        For    For    Management 
7    Authorize Capital Increase in Accordance    For    Against    Management 
    with Art. 153 of Company Law with the             
    Possibility of Partially or Totally             
    Excluding Preemptive Rights             
8    Authorize Issuance of up to EUR 3 Million For    For    Management 
    in Convertible Bonds             
9    Approve Director Remuneration Report    For    Against    Management 
10    Approve Remuneration of Directors    For    For    Management 
11    Postpone Appointment of Auditors    For    For    Management 
12    Authorize Board to Ratify and Execute    For    For    Management 
    Approved Resolutions             
13    Approve Minutes of Meeting    For    For    Management 

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MARUBENI CORP.                 
 
Ticker: 8002    Security ID:    J39788138         
Meeting Date: JUN 20, 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 

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MERCK KGAA                 
 
Ticker:    Security ID: D5357W103         
Meeting Date: MAR 28, 2008    Meeting Type: Annual         
Record Date: MAR 7, 2008                 
 
#    Proposal        Mgt Rec    Vote Cast    Sponsor 
1    Receive Financial Statements and    None    None    Management 
    Statutory Reports for Fiscal 2007             
    (Non-Voting)                 
2    Accept Financial Statements and Statutory For    For    Management 
    Reports for Fiscal 2007             
3    Approve Allocation of Income and    For    For    Management 
    Dividends of EUR 1.20 per Share and a             
    Bonus Dividend of EUR 2.00 per Share             
4    Approve Discharge of Management Board for For    For    Management 
    Fiscal 2007                 
5    Approve Discharge of Supervisory Board    For    For    Management 
    for Fiscal 2007                 
6    Ratify KPMG Deutsche        For    For    Management 
    Treuhand-Gesellschaft AG as Auditors for         
    Fiscal 2008                 
7    Approve Affiliation Agreements with    For    For    Management 
    Subsidiaries Merck 9. Allgemeine             
    Beteiligungs GmbH, Merck 10. Allgemeine             
    Beteiligungs GmbH, Merck 11. Allgemeine             
    Beteiligungs GmbH, Serono GmbH, and             
    Solvent Innovation GmbH             
8.1    Elect Johannes Baillou to the Supervisory For    Against    Management 
    Board                 
8.2    Elect Frank Binder to the Supervisory    For    Against    Management 
    Board                 
8.3    Elect Rolf Krebs to the Supervisory Board For    For    Management 
8.4    Elect Arend Oetker to the Supervisory    For    For    Management 
    Board                 
8.5    Elect Theo Siegert to the Supervisory    For    For    Management 
    Board                 
8.6    Elect Wilhelm Simson to the Supervisory    For    For    Management 
    Board                 
9    Amend Articles Re: Size and Composition    For    For    Management 
    of Supervisory Board                 

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MILLEA HOLDINGS INC.     
 
Ticker: 8766    Security ID: J4276P103 
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 30             
2    Amend Articles To: Change Company Name    For    For    Management 
3.1    Elect Director    For    Against    Management 
3.2    Elect Director    For    For    Management 
3.3    Elect Director    For    For    Management 
3.4    Elect Director    For    For    Management 
3.5    Elect Director    For    For    Management 
3.6    Elect Director    For    Against    Management 
3.7    Elect Director    For    Against    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 

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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                 

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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 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 

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MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG         
 
Ticker:    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         
    Shares                 
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 

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

NESTLE SA                 
 
Ticker: NSRGF    Security ID:    H57312466         
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                 
2    Approve Discharge of Board and Senior    For    For    Management 
    Management                 
3    Approve Allocation of Income and    For    For    Management 
    Dividends of CHF 12.20 per Share             
4.1.1 Reelect Andreas Koopmann as Director    For    For    Management 
4.1.2 Reelect Rolf Haenggi as Director    For    For    Management 
4.2.1 Elect Paul Bulcke as Director    For    For    Management 
4.2.2 Elect Beat Hess as Director    For    For    Management 
4.3    Ratify KPMG SA as Auditors    For    For    Management 
5.1    Approve CHF 10.1 Million Reduction in    For    For    Management 
    Share Capital via Cancellation of 10.1         
    Million Repurchased Shares             
5.2    Approve 1:10 Stock Split    For    For    Management 
5.3    Amend Articles to Reflect Changes in    For    For    Management 
    Capital; Amend Articles Re: Stock Split         
6    Adopt New Articles of Association    For    For    Management 

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

NEW WORLD DEVELOPMENT CO. LTD.             
 
Ticker:    Security ID: Y63084126         
Meeting Date: NOV 27, 2007    Meeting Type: Annual         
Record Date: NOV 19, 2007                 
 
#    Proposal        Mgt Rec    Vote Cast    Sponsor 
1    Accept Financial Statements and Statutory For    For    Management 
    Reports                 
2    Approve Final Dividend    For    For    Management 
3a    Reelect Cheng Chi-Kong, Adrian as    For    For    Management 
    Director                 
3b    Reelect Cheng Yue-Pui as Director    For    For    Management 
3c    Reelect Chow Kwai-Cheung as Director    For    For    Management 
3d    Reelect Ho Hau-Hay, Hamilton as Director    For    For    Management 
3e    Reelect Liang Cheung-Biu, Thomas as    For    For    Management 
    Director                 
3f    Reelect Lee Luen-Wai, John as Director    For    For    Management 
3g    Authorize Board to Fix the Remuneration    For    For    Management 
    of Directors                 
4    Reappoint Joint Auditors and Authorize    For    For    Management 

    Board to Fix Their Remuneration             
5    Authorize Repurchase of Up to 10 Percent    For    For    Management 
    of Issued Share Capital             
6    Approve Issuance of Equity or    For    Against    Management 
    Equity-Linked Securities without             
    Preemptive Rights             
7    Authorize Reissuance of Repurchased    For    Against    Management 
    Shares             
8    Approve Share Option Scheme of New World    For    Against    Management 
    Department Store China Ltd.             

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

NEXT PLC                 
 
Ticker:    Security ID: G6500M106         
Meeting Date: MAY 13, 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 37 Pence Per    For    For    Management 
    Ordinary Share                 
4    Re-elect Simon Wolfson as Director    For    For    Management 
5    Re-elect Andrew Varley as Director    For    For    Management 
6    Re-elect Jonathan Dawson as Director    For    For    Management 
7    Re-elect Christine Cross as Director    For    For    Management 
8    Elect Steve Barber as Director    For    For    Management 
9    Reappoint Ernst & Young LLP as Auditors    For    For    Management 
    and Authorise the Board to Determine             
    Their Remuneration                 
10    Approve Next Risk/Reward Investment Plan    For    For    Management 
11    Authorise Issue of Equity or    For    For    Management 
    Equity-Linked Securities with Pre-emptive         
    Rights up to Aggregate Nominal Amount of             
    GBP 6,600,000                 
12    Subject to the Passing of Resolution 11,    For    For    Management 
    Authorise Issue of Equity or             
    Equity-Linked Securities without             
    Pre-emptive Rights up to Aggregate             
    Nominal Amount of GBP 975,000             
13    Authorise 29,900,000 Ordinary Shares for    For    For    Management 
    Market Purchase                 
14    Approve Programme Agreements Between the    For    For    Management 
    Company and Each of Goldman Sachs             
    International, UBS AG, Deutsche Bank AG             
    and Barclays Bank plc             
15    Adopt New Articles of Association with    For    For    Management 
    Effect From 1 October 2008             

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

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 SHEET GLASS CO. LTD.             
 
Ticker: 5202    Security ID:    J55655120         
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 3             
2    Amend Articles to: Adopt U.S.-Style Board For    For    Management 
    Structure - Limit Liability of Executive         
    Officers                 
3.1    Elect Director        For    For    Management 
3.2    Elect Director        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 

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

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             

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NISSHIN STEEL CO. LTD.     
 
Ticker: 5407    Security ID: J57805103 
Meeting Date: JUN 24, 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 
2.1    Appoint Internal Statutory Auditor    For    For    Management 
2.2    Appoint Internal Statutory Auditor    For    Against    Management 

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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             
    Shares                 
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                 

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NOKIAN TYRES         
Ticker:    Security ID:    X5862L103 

Meeting Date: APR 3, 2008 Meeting Type: Annual         
Record Date: MAR 20, 2008             
 
#    Proposal    Mgt Rec    Vote Cast    Sponsor 
1.1    Receive Financial Statements and    None    None    Management 
    Statutory Reports             
1.2    Receive Auditor's Report    None    None    Management 
1.3    Accept Consolidated Financial Statements    For    For    Management 
    and Statutory Reports             
1.4    Approve Allocation of Income and    For    For    Management 
    Dividends of EUR 0.50 per Share             
1.5    Approve Discharge of Board and Managing    For    For    Management 
    Director             
1.6    Approve Remuneration of Directors and    For    For    Management 
    Auditors             
1.7    Fix Number of Directors at Seven; Fix    For    For    Management 
    Number of Auditors             
1.8    Reelect Kim Gran, Hille Korhonen, Hannu    For    Against    Management 
    Penttilae, Koki Takahashi, Aleksey             
    Vlasov, and Petteri Wallden as Directors;         
    Elect Kai Oeistaemoe as New Director             
1.9    Ratify KPMG Oy Ab as Auditors    For    For    Management 
2    Amend Articles of Association    For    For    Management 

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NOMURA RESEARCH INSTITUTE                 
 
Ticker: 4307    Security ID:    J5900F106         
Meeting Date: JUN 20, 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    Against    Management 
1.11    Elect Director        For    For    Management 
2    Appoint Internal Statutory Auditor    For    For    Management 

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NOVARTIS AG             
 
Ticker:    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    For    Management 
    Reports             
2    Approve Discharge of Board and Senior    For    For    Management 
    Management for Fiscal 2007             
3    Approve Allocation of Income and    For    For    Management 
    Dividends of CHF 1.60 per Share             
4    Approve CHF 42.7 Million Reduction in    For    For    Management 
    Share Capital via Cancellation of             
    Repurchased Shares             
5    Authorize Share Repurchase Program and    For    For    Management 
    Cancellation of Repurchased Shares             
6.1    Amend Articles Re: Special Resolutions    For    For    Management 
    Requiring Supermajority Vote             
6.2    Amend Articles Re: Contributions in Kind    For    For    Management 
7.1.1 Reelect Peter Burckhardt as Director    For    For    Management 
7.1.2 Reelect Ulrich Lehner as Director    For    For    Management 
7.1.3 Reelect Alexandre Jetzer as Director    For    For    Management 
7.1.4 Reelect Pierre Landolt as Director    For    For    Management 
7.2    Elect Ann Fudge as Director    For    For    Management 
8    Ratify PricewaterhouseCoopers AG as    For    For    Management 
    Auditors             

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NOVO NORDISK A/S                 
 
Ticker:    Security ID: K7314N152         
Meeting Date: MAR 12, 2008    Meeting Type: Annual         
Record Date: MAR 7, 2008                 
 
#    Proposal        Mgt Rec    Vote Cast    Sponsor 
1    Receive Report of Board (Non-Voting)    None    None    Management 
2    Approve Financial Statements and    For    For    Management 
    Statutory Reports; Approve Director             
    Remuneration                 
3    Approve Allocation of Income and    For    For    Management 
    Dividends of DKK 4.50 per Share             
4    Reelect Sten Scheibye, Goran Ando, Kurt    For    For    Management 
    Briner, Henrik Gurtler, Kurt Anker             
    Nielsen, and Joergen Wedel as Directors.             
    Elect Pamela Kirby as New Director             
5    Reappoint PricewaterhouseCoopers as    For    For    Management 
    Auditors                 
6.1    Approve DKK 12.9 Million Reduction in    For    For    Management 
    Share Capital via Cancellation of Class B         
    Shares                 
6.2    Authorize Repurchase of Up to 10 Percent    For    For    Management 
    of Issued Share Capital             
6.3    Approve Donation to the World Diabetes    For    For    Management 
    Foundation (WDF) of up to DKK 575 Million         
    for the Years 2008-2017             
6.4    Approve Guidelines for Incentive-Based    For    For    Management 
    Compensation for Executive Management and         
    Board                 
6.5.1 Amend Articles Re: Approve Reduction of    For    For    Management 
    Of Minimum Nominal Value of Class A and             

Class B Shares From DKK 1.00 to DKK 0.01             
6.5.2 Extend Existing Authorization to Issue    For    Against    Management 
Class B Shares to Employees; Reduce             
Authorization Amount to DKK 4 Million             
6.5.3 Approve Creation of DKK 126 Million Pool    For    For    Management 
of Capital without Preemptive Rights             
6.5.4 Amend Articles Re: Approve Change of    For    For    Management 
Specific Venue for General Meetings to             
the Capital Region of Denmark             
6.5.5 Amend Articles Re: Approve Reduction of    For    For    Management 
Number of Shares Required to Request an             
EGM from 10 Percent of the Share Capital             
to 5 Percent             
7 Other Business (Non-Voting)    None    None    Management 

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

OLD MUTUAL PLC                 
 
Ticker:    Security ID: G67395106         
Meeting Date: MAY 8, 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 4.55 Pence Per    For    For    Management 
    Ordinary Share                 
3i    Elect Richard Pym as Director    For    For    Management 
3ii    Re-elect Nigel Andrews as Director    For    For    Management 
3iii    Re-elect Russell Edey as Director    For    For    Management 
3iv    Re-elect Jim Sutcliffe as Director    For    For    Management 
4    Reappoint KPMG Audit plc as Auditors of    For    For    Management 
    the Company                 
5    Authorise the Group Audit and Risk    For    For    Management 
    Committee to Fix Remuneration of Auditors         
6    Approve Remuneration Report    For    For    Management 
7i    Approve Old Mutual plc Performance Share    For    For    Management 
    Plan                 
7ii    Approve Old Mutual plc Share Reward Plan    For    For    Management 
7iii    Approve Old Mutual plc 2008 Sharesave    For    For    Management 
    Plan                 
8    Authorise Issue of Equity or    For    For    Management 
    Equity-Linked Securities with Pre-emptive         
    Rights up to Aggregate Nominal Amount of             
    GBP 53,262,000                 
9    Subject to the Passing of the Immediately For    For    Management 
    Preceding Resolution, Authorise Issue of             
    Equity or Equity-Linked Securities             
    without Pre-emptive Rights up to             
    Aggregate Nominal Amount of GBP             
    26,631,000                 
10    Authorise 532,620,000 Ordinary Shares for For    For    Management 
    Market Purchase                 
11    Approve the Contingent Purchase Contracts For    For    Management 
    Relating to Purchases of Shares on the             

    JSE Limited and on the Malawi, Namibian         
    and Zimbabwe Stock Exchanges up to             
    532,620,000 Ordinary Shares             
12    Adopt New Articles of Association    For    For    Management 

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

OMV AG                 
 
Ticker:    Security ID: A51460110         
Meeting Date: MAY 14, 2008    Meeting Type: Annual         
Record Date:                 
 
#    Proposal        Mgt Rec    Vote Cast    Sponsor 
1    Receive Financial Statements and    None    None    Management 
    Statutory Reports (Non-Voting)             
2    Approve Allocation of Income and    For    For    Management 
    Dividends of EUR 1.25 per Share             
3    Authorize Share Repurchase Program and    For    For    Management 
    Reissuance of Repurchased Shares             
4    Ratify Deloitte Wirtschaftspruefungs GmbH For    Against    Management 
    as Auditors                 
5    Approve Stock Option Plan for Key    For    For    Management 
    Employees                 
6    Approve Discharge of Management and    For    For    Management 
    Supervisory Board                 
7    Approve Remuneration of Supervisory Board For    For    Management 
    Members                 
8    Elect Alyazia Al Kuwaiti and Mohamed Al    For    For    Management 
    Khaja to the Supervisory Board             

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OPAP (GREEK ORGANISATION OF FOOTBALL PROGNOSTICS SA)

Ticker: OPAP    Security ID: X3232T104         
Meeting Date: JUN 11, 2008    Meeting Type: Annual         
Record Date:                 
 
#    Proposal        Mgt Rec    Vote Cast    Sponsor 
1    Accept Statutory Reports    For    Did Not    Management 
                Vote     
2    Accept Financial Statements    For    Did Not    Management 
                Vote     
3    Approve Allocation of Income and    For    Did Not    Management 
    Dividends            Vote     
4    Approve Discharge of Board and Auditors    For    Did Not    Management 
                Vote     
5    Approve Director Remuneration for 2007    For    Did Not    Management 
                Vote     
6    Preapprove Director Remuneration for 2008 For    Did Not    Management 
                Vote     
7    Approve Auditors and Fix Their    For    Did Not    Management 
    Remuneration            Vote     
8    Approve Related Party Transactions    For    Did Not    Management 

            Vote     
9    Authorize Board to Participate in    For    Did Not    Management 
    Companies with Similiar Business        Vote     
    Interests             
10    Approve Electronic Information Transfers    For    Did Not    Management 
            Vote     
11    Amend Company Articles    For    Did Not    Management 
            Vote     
12    Authorize Filing of Required Documents    For    Did Not    Management 
            Vote     
13    Other Business    For    Did Not    Management 
            Vote     

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

OPAP (GREEK ORGANISATION OF FOOTBALL PROGNOSTICS SA)         
 
Ticker: OPAP    Security ID: X3232T104         
Meeting Date: JUN 25, 2008    Meeting Type: Special         
Record Date:             
 
#    Proposal    Mgt Rec    Vote Cast    Sponsor 
1    Amend Company Articles    For    Did Not    Management 
            Vote     

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

ORIFLAME COSMETICS S.A.                 
 
Ticker:    Security ID: L7272A100         
Meeting Date: MAY 19, 2008    Meeting Type: Annual/Special     
Record Date:                 
 
#    Proposal        Mgt Rec    Vote Cast    Sponsor 
1    Elect Pontus Andreasson as Chairman of    For    For    Management 
    AGM and EGM                 
2    Receive Special Board Report on Conflicts None    None    Management 
    of Interest                 
3    Approve Report of Directors and Auditors    For    For    Management 
    for Fiscal Year 2007                 
4    Accept Consolidated Financial Statements    For    For    Management 
5    Approve Allocation of Income for Fiscal    For    For    Management 
    Year 2007                 
6    Approve a Dividend of EUR 1.25 per Share    For    For    Management 
    to be Paid out of the Special Reserve and         
    the Proftis of Fiscal Years up to 2006             
7    Receive Explanations of the Board and the None    None    Management 
    Board Committees                 
8    Approve Discharge of Directors and    For    For    Management 
    Auditors                 
9.1    Reelect Lennart Bjork as Director    For    For    Management 
9.2    Reelect Magnus Brannstrom as Director    For    For    Management 
9.3    Reelect Marie Ehrling as Director    For    For    Management 
9.4    Reelect Lilian Fossum as Director    For    For    Management 
9.5    Reelect Alexander af Jochnick as Director For    For    Management 

9.6    Reelect Jonas af Jochnick as Director    For    For    Management 
9.7    Reelect Robert af Jochnick as Director    For    For    Management 
9.8    Reelect Helle Kruse Nielsen as Director    For    For    Management 
9.9    Reelect Christian Salamon as Director    For    For    Management 
9.10    Reelect Robert af Jochnick as Board    For    For    Management 
    Chairman             
9.11    Ratify KPMG as Auditors    For    For    Management 
10    Approval of Appointment Procedure for    For    For    Management 
    Nomination Committee             
11    Approve Remuneration of Directors    For    For    Management 
12    Approve Principles of Remuneration to    For    Against    Management 
    Members of the Company's Top Management             
13    Approve Remuneration to Members of Audit    For    For    Management 
    Commission             
14    Approve Issuance of 2.1 Million of New    For    Against    Management 
    Shares Under Stock Option Plan for Key             
    Employees             
15    Amend Articles to Reflect Changes in    For    Against    Management 
    Capital             
16    Receive Information on Cost Calcuation of None    None    Management 
    the Oriflame 2005 Share Incentive Plan             
    Allocations             
17    Approve Reduction of Share Premium    For    Against    Management 
    Account to Finance Share Incentive Plan             
18    Transact Other Business (Voting)    For    Against    Management 

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

ORIGIN ENERGY LIMITED                 
 
Ticker: ORG    Security ID: Q71610101         
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 Financial Year         
    Ended June 30, 2007                 
2    Approve Remuneration Report for the    For    For    Management 
    Financial Year Ended June 30, 2007             
3a    Elect J Roland Williams as a Director    For    For    Management 
3b    Elect Trevor Bourne as a Director    For    For    Management 
3c    Elect Gordon Cairns as a Director    For    For    Management 
4    Approve Grant of 400,000 Options under    For    For    Management 
    the Senior Executive Option Plan and             
    250,000 Performance Share Rights under             
    the Senior Executive Performance Share             
    Rights Plan to Grant A. King, Managing             
    Director                 

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PACIFIC BRANDS LTD         
Ticker: PBG    Security ID:    Q7161J100 

Meeting Date: OCT 23, 2007 Meeting Type: Annual         
Record Date: OCT 21, 2007             
 
#    Proposal    Mgt Rec    Vote Cast    Sponsor 
1    Receive Financial Statements and    None    None    Management 
    Statutory Reports for the Financial Year         
    Ended June 30, 2007             
2a    Elect Patrick Handley as Director    For    For    Management 
2b    Elect Dominique Fisher as Director    For    For    Management 
3    Approve Remuneration Report for the    For    For    Management 
    Financial Year Ended June 30, 2007             
4    Approve Financial Assistance in    For    For    Management 
    Connection with the Acquisition of Yakka         
    Group             
5    Approve Grant of 55,000 Performance    For    For    Management 
    Rights to Stephen Tierney, Executive             
    Director, Under the Performance Rights         
    Plan             

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PORSCHE AUTOMOBIL HOLDING SE             
 
Ticker:    Security ID: D61577108         
Meeting Date: JAN 25, 2008    Meeting Type: Annual         
Record Date: JAN 4, 2008                 
 
#    Proposal        Mgt Rec    Vote Cast    Sponsor 
1    Receive Financial Statements and    None    Did Not    Management 
    Statutory Reports for Fiscal 2006/2007        Vote     
2    Approve Allocation of Income and    None    Did Not    Management 
    Dividends of EUR 21.94 per Common Share        Vote     
    and EUR 22.00 per Preference Share             
3    Approve Discharge of Management Board for None    Did Not    Management 
    Fiscal 2006/2007            Vote     
4    Approve Discharge of Supervisory Board    None    Did Not    Management 
    for Fiscal 2006/2007            Vote     
5    Approve EUR 129.5 Million Capitalization    None    Did Not    Management 
    of Reserves; Approve 10:1 Stock Split        Vote     
6a    Amend Articles Re: Participation of    None    Did Not    Management 
    Supervisory Board Members via Video        Vote     
    Conference or Conference Call             
6b    Amend Articles Re: Registration for    None    Did Not    Management 
    Shareholder Meetings            Vote     
6c    Amend Articles Re: Election and Removal    None    Did Not    Management 
    of Supervisory Board Members        Vote     

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PORTUGAL TELECOM, SGPS, S.A. 
 
Ticker:    Security ID: X6769Q104 
Meeting Date: MAR 28, 2008    Meeting Type: Annual 
Record Date:     

#    Proposal    Mgt Rec    Vote Cast    Sponsor 
1    Accept Individual Financial Statements    For    For    Management 
    and Statutory Reports for Fiscal 2007             
2    Accept Consolidated Financial Statements    For    For    Management 
    and Statutory Reports for Fiscal 2007             
3    Approve Allocation of Income and    For    For    Management 
    Dividends             
4    Approve Discharge of Management and    For    For    Management 
    Oversight Bodies             
5    Ratify Appointment of New Directors to    For    For    Management 
    Complete the 2006-2008 Term             
6    Authorize Share Repurchase Program and    For    For    Management 
    Cancellation of Repurchased Shares             
7    Authorize Repurchase of up to 102.6    For    For    Management 
    Million Shares and Cancellation of             
    Repurchased Shares             
8    Approve Issuance of Convertible    For    For    Management 
    Debentures             
9    Suspend Preemptive Rights for the    For    For    Management 
    Issuance of Convertible Debentures             
10    Approve Issuance of Other Securities    For    For    Management 
11    Approve Repurchase of Other Securities    For    For    Management 
12    Approve Fees to be Paid to the    For    For    Management 
    Remuneration Committee             

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PROSAFE SE (FORMERLY PROSAFE ASA)             
 
Ticker:    Security ID: M8175T104         
Meeting Date: DEC 6, 2007    Meeting Type: Special         
Record Date:                 
 
#    Proposal        Mgt Rec    Vote Cast    Sponsor 
1    Elect Chairman of Meeting    For    For    Management 
2    Approve Notice of Meeting and Agenda    For    For    Management 
3    Approve Special Dividends of NOK 3.75 Per For    For    Management 
    Share                 
4    Approve Increase of Number of Board    For    For    Management 
    Members from Five (5) to Six (6)             
5a    Elect Michael Parker and Christakis    For    For    Management 
    Pavlou as New Directors             
5b    Accept Resignation of Anne Grethe Dalene    For    For    Management 
    as a Board Member                 
5c    Confirm that Board is Constituted of    For    For    Management 
    Reidar Lund, Christian Brinch, Ronny             
    Langeland, Gunn Nicolaisen, Michael             
    Parker, and Christakis Pavlou             
6a    Approve Remuneration of Directors for    For    For    Management 
    2007                 
6b    Approve Remuneration of Directors for    For    For    Management 
    2008                 
7    Approve Remuneration of Chairman and    For    For    Management 
    Members of the Nomination Committee in             
    the Amount of EUR 1,300 Each             

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PRUDENTIAL PLC                 
 
Ticker: PUKPF    Security ID: G72899100         
Meeting Date: MAY 15, 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 Keki Dadiseth as Director    For    For    Management 
4    Re-elect Kathleen O'Donovan as Director    For    For    Management 
5    Re-elect James Ross as Director    For    For    Management 
6    Re-elect Lord Turnbull as Director    For    For    Management 
7    Elect Sir Winfried Bischoff as Director    For    For    Management 
8    Elect Ann Godbehere as Director    For    For    Management 
9    Elect Tidjane Thiam as Director    For    For    Management 
10    Reappoint KPMG Audit plc as Auditors of    For    For    Management 
    the Company                 
11    Authorise Board to Fix Remuneration of    For    For    Management 
    Auditors                 
12    Approve Final Dividend of 12.3 Pence Per    For    For    Management 
    Ordinary Share                 
13    Approve New Remuneration Arrangements for For    For    Management 
    the Chief Executive of M&G; Approve the             
    Participation of the Chief Executive of             
    M&G in the M&G Executive Long-Term             
    Incentive Plan                 
14    Authorise Issue of Equity or    For    For    Management 
    Equity-Linked Securities with Pre-emptive         
    Rights up to Aggregate Nominal Amount of             
    GBP 41,150,000                 
15    Authorise Issue of Equity or    For    For    Management 
    Equity-Linked Securities without             
    Pre-emptive Rights up to Aggregate             
    Nominal Amount of GBP 6,175,000             
16    Authorise 247,000,000 Ordinary Shares for For    For    Management 
    Market Purchase                 
17    Adopt New Articles of Association    For    For    Management 
18    Amend Articles of Association Re:    For    For    Management 
    Directors' Qualification Shares             

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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 

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QANTAS AIRWAYS LIMITED                 
 
Ticker: QAN    Security ID: Q77974105         
Meeting Date: NOV 14, 2007    Meeting Type: Annual         
Record Date: NOV 12, 2007                 
 
#    Proposal        Mgt Rec    Vote Cast    Sponsor 
1    Receive Financial Statements and    None    None    Management 
    Statutory Reports for the Financial Year         
    Ended June 30, 2007                 
2    Questions and Comments    None    None    Management 
3.1    Elect Leigh Clifford as Director    For    For    Management 
3.2    Elect Mike Codd as Director    For    For    Management 
3.3    Elect Peter Cosgrove as Director    For    For    Management 
3.4    Elect Garry Hounsell as Director    For    For    Management 
4.1    Approve Issuance of 1 Million Shares to    For    For    Management 
    Geoff Dixon, Chief Executive Officer,             

    Under the Qantas Deferred Share Plan             
4.2    Approve Issuance of 400,000 Shares to    For    For    Management 
    Peter Gregg, Chief Financial Officer,             
    Under the Qantas Deferred Share Plan             
5    Approve Remuneration Report for the    For    For    Management 
    Financial Year Ended June 30, 2007             

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RED ELECTRICA DE ESPANA S.A             
 
Ticker:    Security ID: E42807102         
Meeting Date: MAY 21, 2008    Meeting Type: Annual         
Record Date:                 
 
#    Proposal        Mgt Rec    Vote Cast    Sponsor 
1    Accept Individual Financial Statements    For    For    Management 
    and Statutory Reports for Fiscal Year             
    Ended Dec. 31, 2007                 
2    Accept Consolidated Financial Statements    For    For    Management 
    and Statutory Reports for Fiscal Year             
    Ended Dec. 31, 2007                 
3    Approve Allocation of Income and    For    For    Management 
    Dividends for Fiscal Year Ended Dec. 31,             
    2007                 
4    Approve Discharge of Directors    For    For    Management 
5.1    Elect Antonio Garamendi Lecanda as    For    For    Management 
    Director                 
5.2    Elect Jose Rodrigues Pereira dos Penedos    For    For    Management 
    as Director                 
5.3    Elect Jose Folgado Blanco as Director    For    For    Management 
5.4    Elect Arantza Mendizabal Gorostiaga as    For    For    Management 
    Director                 
5.5    Elect Manuel Alves Torres as Director    For    For    Management 
5.6    Elect Maria Jesus Alvarez Gonzalez as    For    For    Management 
    Director                 
6    Convert the Systems Operator and Network    For    For    Management 
    of Electric Energy Transport into             
    Subsidiaries                 
7.1    Amend Article 1 of Bylaws Re: Corporate    For    For    Management 
    Purpose                 
7.2    Amend Articles 5, 6 and 14 of Bylaws Re:    For    For    Management 
    Share Capital, Register of Shares, and             
    Quorum                 
7.3    Amend Article 33 of Bylaws Re: Extent of    For    For    Management 
    Bylaws                 
7.4    Amend Sole Transitional Provision of    For    For    Management 
    Bylaws                 
8.1    Amend Article 6.3 of General Meeting    For    For    Management 
    Guidelines Re: Limitations             
8.2    Amend Article 15.8 of General Meeting    For    For    Management 
    Guidelines Re: Voting             
9.1    Authorize Repurchase of Shares    For    For    Management 
9.2    Approve Shares in Lieu of Cash for    For    For    Management 
    Executive Directors                 
9.3    Revoke Prior Authorities    For    For    Management 

10    Receive Information on Remueration Policy For    For    Management 
    for Directors; Ratify Director Pay for             
    2007             
11    Authorize Board to Ratify and Execute    For    For    Management 
    Approved Resolutions             

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RESONA HOLDINGS, INC.(FORMERLY DAIWA BANK HOLDINGS)

Ticker: 8308    Security ID: J6448E106         
Meeting Date: JUN 26, 2008    Meeting Type: Annual         
Record Date: MAR 31, 2008                 
 
#    Proposal        Mgt Rec    Vote Cast    Sponsor 
1    Amend Articles to: Authorize Public    For    For    Management 
    Announcements in Electronic Format -             
    Eliminate References to Preferred Shares         
    Which Have Been Repurchased             
2    Amend Articles to: Increase Authorized    For    For    Management 
    Capital in Connection with Stock Split             
    and Elimination of Fractional Shares             
3.1    Elect Director Eiji Hosoya    For    For    Management 
3.2    Elect Director Seiji Higaki    For    For    Management 
3.3    Elect Director Takuji Watanabe    For    For    Management 
3.4    Elect Director Noboru Yanai    For    For    Management 
3.5    Elect Director Shotaro Watanabe    For    For    Management 
3.6    Elect Director Kunio Kojima    For    For    Management 
3.7    Elect Director Hideo Iida    For    For    Management 
3.8    Elect Director Tsutomu Okuda    For    Against    Management 
3.9    Elect Director Yuko Kawamoto    For    For    Management 
3.10    Elect Director Shusai Nagai    For    For    Management 

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RIO TINTO LTD. (FORMERLY CRA LTD.)             
 
Ticker: RIO    Security ID:    Q81437107         
Meeting Date: SEP 28, 2007    Meeting Type: Special         
Record Date: SEP 26, 2007                 
 
#    Proposal        Mgt Rec    Vote Cast    Sponsor 
1    Approve Acquisition of Alcan Inc.    For    Did Not    Management 
                Vote     

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RIO TINTO LTD. (FORMERLY CRA LTD.)         
 
Ticker: RIO    Security ID: Q81437107         
Meeting Date: APR 24, 2008    Meeting Type: Annual         
Record Date: APR 22, 2008             
 
# Proposal    Mgt Rec    Vote Cast    Sponsor 

1    Accept Financial Statements and Statutory For    For    Management 
    Reports for the Financial Year Ended Dec.         
    31, 2007             
2    Approve Remuneration Report for the    For    For    Management 
    Financial Year Ended Dec. 31, 2007             
3    Elect Richard Evans as Director    For    For    Management 
4    Elect Yves Fortier as Director    For    For    Management 
5    Elect Paul Tellier as Director    For    For    Management 
6    Elect Tom Albanese as Director    For    For    Management 
7    Elect Vivienne Cox as Director    For    For    Management 
8    Elect Richard Goodmanson as Director    For    For    Management 
9    Elect Paul Skinner as Director    For    For    Management 
10    Approve Re-appointment of    For    For    Management 
    PricewaterhouseCoopers LLP as Auditors of         
    the Company and Authorize Board to Fix             
    Their Remuneration             
11    Authorize the On-Market Buy Back of Up to For    For    Management 
    a Limit of 28.57 Million Ordinary Shares         
12    Authorize the Buy Back of Ordinary Shares For    For    Management 
    Held by Rio Tinto plc             
13    Approve Amendments to the Terms of the    For    For    Management 
    DLC Dividend Shares             

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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 

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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)         

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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    For    Management 
6    Re-elect Peter Voser as Director    For    For    Management 
7    Reappoint PricewaterhouseCoopers LLP as    For    For    Management 
    Auditors of the Company             
8    Authorise Board to Fix Remuneration of    For    For    Management 

    Auditors             
9    Authorise Issue of Equity or    For    For    Management 
    Equity-Linked Securities with Pre-emptive         
    Rights up to Aggregate Nominal Amount of         
    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    Abstain    Management 
    Share Plan             
15    Adopt New Articles of Association    For    For    Management 

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ROYAL DUTCH SHELL PLC                 
 
Ticker:    Security ID: G7690A118         
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    For    Management 
6    Re-elect Peter Voser as Director    For    For    Management 
7    Reappoint PricewaterhouseCoopers LLP as    For    For    Management 
    Auditors of the Company             
8    Authorise Board to Fix Remuneration of    For    For    Management 
    Auditors                 
9    Authorise Issue of Equity or    For    For    Management 
    Equity-Linked Securities with Pre-emptive         
    Rights up to Aggregate Nominal Amount of         
    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    Abstain    Management 
    Share Plan             
15    Adopt New Articles of Association    For    For    Management 

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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         
    Shares                 
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             

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

SALZGITTER AG (FRMLY PREUSSAG STAHL AG)             
 
Ticker:    Security ID: D80900109         
Meeting Date: MAY 21, 2008    Meeting Type: Annual         
Record Date: APR 30, 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    Against    Management 
    Dividends of EUR 2 per Share and a             
    Special Dividend of EUR 1 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             
6.1    Elect Karl Ehlerding to the Supervisory    For    For    Management 
    Board             
6.2    Elect Lothar Hageboelling to the    For    For    Management 
    Supervisory Board             
6.3    Elect Juergen Hesselbach to the    For    For    Management 
    Supervisory Board             
6.4    Elect Dieter Koester to the Supervisory    For    For    Management 
    Board             
6.5    Elect Arno Morenz to the Supervisory    For    For    Management 
    Board             
6.6    Elect Hannes Rehm to the Supervisory    For    For    Management 
    Board             
6.7    Elect Rudolf Rupprecht to the Supervisory For    For    Management 
    Board             
6.8    Elect Johannes Teyssen to the Supervisory For    For    Management 
    Board             
6.9    Elect Rainer Thieme to the Supervisory    For    For    Management 
    Board             
6.10    Elect Martin Winterkorn to the    For    For    Management 
    Supervisory Board             
6.11    Elect Werner Tegtmeier to the Supervisory For    For    Management 
    Board             
7    Authorize Share Repurchase Program and    For    For    Management 
    Reissuance or Cancellation of Repurchased         
    Shares             

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

SAMPO OYJ (FORMERLY SAMPO-LEONIA INSURANCE CO.         
 
Ticker:    Security ID: X75653109         
Meeting Date: APR 15, 2008    Meeting Type: Annual         
Record Date: APR 4, 2008                 
 
#    Proposal        Mgt Rec    Vote Cast    Sponsor 
1.1    Receive Financial Statements and    None    None    Management 
    Statutory Reports (Non-Voting)             
1.2    Receive Auditor's Report (Non-Voting)    None    None    Management 
1.3    Accept Financial Statements and Statutory For    For    Management 
    Reports                 
1.4    Approve Allocation of Income and    For    For    Management 
    Dividends of EUR 1.20 per Share             
1.5    Approve Discharge of Board and Managing    For    For    Management 
    Director                 
1.6    Fix Number of Directors at Nine; Approve    For    For    Management 
    Remuneration of Directors             
1.7    Approve Remuneration of Auditor    For    Against    Management 
1.8    Reelect Tom Berglund, Anne Brunila, Georg For    Against    Management 
    Ehrnrooth, Jukka Pekkarinen, Christoffer             
    Taxell, Matti Vuoria, and Bjoern Wahlroos         
    as Directors; Elect Lydur Gudmundsson and         
    Eira Palin-Lehtinen as New Directors             
1.9    Ratify Ernst & Young Oy as Auditor    For    For    Management 
2    Authorize Repurchase of up to 10 Percent    For    For    Management 

  of Issued Share Capital

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

SANKYO CO. LTD. (OTC)                 
 
Ticker: 6417    Security ID: J67844100         
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 100             
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 
4    Approve Retirement Bonuses for Directors    For    For    Management 

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

SCANIA AB                 
 
Ticker: SCV    Security ID: W76082119         
Meeting Date: MAY 5, 2008    Meeting Type: Annual         
Record Date: APR 28, 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 or Shareholder    For    For    Management 
    Representative(s) of Minutes of Meeting             
6    Acknowledge Proper Convening of Meeting    For    For    Management 
7    Receive Financial Statements and    None    None    Management 
    Statutory Reports                 
8    Receive Board, Remuneration, and Audit    None    None    Management 
    Committee Reports                 
9    Receive President's Report    None    None    Management 
10    Allow Questions        None    None    Management 
11    Approve Financial Statements and    For    For    Management 
    Statutory Reports                 
12    Approve Discharge of Board and President    For    For    Management 
13    Approve Allocation of Income and    For    For    Management 
    Dividends of SEK 5 per Share             
14a    Approve 2:1 Stock Split in Connection    For    For    Management 
    with Redemption Program             
14b    Approve SEK 1,000 Million Reduction In    For    For    Management 
    Share Capital via Share Cancellation in             
    Connection with Redemption Program             
14c    Approve Capitalization of Reserves of SEK For    For    Management 
    1,000 Million in Connection with             

    Redemption Program             
14d    Authorize Chairman and CEO or Other    For    For    Management 
    Person Appointed by AGM to Make Editorial         
    Changes to Adopted Resolutions in             
    Connection with Registration with Swedish         
    Authorities             
15    Approve Remuneration Policy And Other    For    For    Management 
    Terms of Employment For Executive             
    Management             
16    Approve 2008 Incentive Programs (Long    For    Against    Management 
    Term and Short Term)             
17a    Determine Number of Members (10) and    For    For    Management 
    Deputy Members (0) of Board             
17b    Approve Remuneration of Directors in the    For    For    Management 
    Aggregate Amount of SEK 4.7 Million;             
    Approve Fees for Committee Work             
17c    Reelect Staffan Bohman, Peggy Bruzelius,    For    Against    Management 
    Boerje Ekholm, Hans Dieter Poetsch,             
    Francisco Javier Garcia Sanz, Peter             
    Wallenberg Jr., Martin Winterkorn             
    (Chair), and Leif Oestling ad Directors;             
    Elect Helmut Aurenz and Gunnar Larsson as         
    New Directors             
17d    Approve Remuneration of Auditors    For    For    Management 
18    Amend Articles Re: Allow Registered Audit For    For    Management 
    Firm to Be Elected as Auditors             
19    Authorize Representatives of Three of    For    For    Management 
    Company's Largest Shareholders to Serve             
    on Nominating Committee             
20    Close Meeting    None    None    Management 

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

SCHRODERS PLC                 
 
Ticker:    Security ID: G7860B102         
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 Final Dividend of 21.0 Pence Per    For    For    Management 
    Ordinary Share                 
3    Approve Remuneration Report    For    For    Management 
4    Re-elect Michael Dobson as Director    For    For    Management 
5    Re-elect Jonathan Asquith as Director    For    For    Management 
6    Re-elect Massimo Tosato as Director    For    For    Management 
7    Re-elect Andrew Beeson as Director    For    For    Management 
8    Re-elect Sir Peter Job as Director    For    For    Management 
9    Re-elect George Mallinckrodt as Director    For    Against    Management 
10    Re-elect Bruno Schroder as Director    For    For    Management 
11    Reappoint PricewaterhouseCoopers LLP as    For    For    Management 
    Auditors of the Company             
12    Authorise Board to Fix Remuneration of    For    For    Management 
    Auditors                 

13    Authorise Issue of Equity or    For    For    Management 
    Equity-Linked Securities with Pre-emptive         
    Rights up to Aggregate Nominal Amount of             
    GBP 5,000,000             
14    Authorise the Company to Make EU    For    For    Management 
    Political Donations to Political Parties             
    or Independent Election Candidates, to             
    Make EU Political Donations to Political             
    Organisations Other Than Political             
    Parties and to Incur EU Political             
    Expenditure up to GBP 50,000             
15    Amend Schroders Equity Compensation Plan    For    For    Management 
    2000             
16    Authorise 14,650,000 Non-Voting Ordinary    For    For    Management 
    Shares for Market Purchase             
17    Amend Articles of Association    For    For    Management 

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

SHIZUOKA BANK LTD.             
 
Ticker: 8355    Security ID: J74444100         
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 6.5         

2.1      Elect Director
 
2.2      Elect Director
 
2.3      Elect Director
 
2.4      Elect Director
 
2.5      Elect Director
 
2.6      Elect Director
 
2.7      Elect Director
 
2.8      Elect Director
 
2.9      Elect Director
 
2.10      Elect Director
 
3.1      Appoint Internal Statutory Auditor
 
3.2      Appoint Internal Statutory Auditor
 
4    Appoint Alternate Internal Statutory 
    Auditor 

For    For    Management 
For    For    Management 
For    For    Management 
For    For    Management 
For    For    Management 
For    For    Management 
For    For    Management 
For    For    Management 
For    For    Management 
For    For    Management 
For    For    Management 
For    For    Management 
For    For    Management 

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

SIEMENS AG             
 
Ticker: SMAWF    Security ID: D69671218         
Meeting Date: JAN 24, 2008    Meeting Type: Annual         
Record Date:             
 
#    Proposal    Mgt Rec    Vote Cast    Sponsor 
1    Receive Supervisory Board Report, None    None    Management 
    Corporate Governance Report, Remuneration         
    Report, and Compliance Report for Fiscal         

    2006/2007             
2    Receive Financial Statements and    None    None    Management 
    Statutory Reports for Fiscal 2006/2007             
3    Approve Allocation of Income and    For    For    Management 
    Dividends of EUR 1.60 per Share             
4.1    Postpone Discharge of Former Management    For    For    Management 
    Board Member Johannes Feldmayer for             
    Fiscal 2006/2007             
4.2    Approve Discharge of Former Management    For    Against    Management 
    Board Member Klaus Kleinfeld for Fiscal             
    2006/2007             
4.3    Approve Discharge of Management Board    For    For    Management 
    Member Peter Loescher for Fiscal             
    2006/2007             
4.4    Approve Discharge of Management Board    For    For    Management 
    Member Heinrich Hiesinger for Fiscal             
    2006/2007             
4.5    Approve Discharge of Management Board    For    For    Management 
    Member Joe Kaeser for Fiscal 2006/2007             
4.6    Approve Discharge of Management Board    For    Against    Management 
    Member Rudi Lamprecht for Fiscal             
    2006/2007             
4.7    Approve Discharge of Management Board    For    Against    Management 
    Member Eduardo Montes for Fiscal             
    2006/2007             
4.8    Approve Discharge of Management Board    For    For    Management 
    Member Juergen Radomski for Fiscal             
    2006/2007             
4.9    Approve Discharge of Management Board    For    For    Management 
    Member Erich Reinhardt for Fiscal             
    2006/2007             
4.10    Approve Discharge of Management Board    For    For    Management 
    Member Hermann Requardt for Fiscal             
    2006/2007             
4.11    Approve Discharge of Management Board    For    Against    Management 
    Member Uriel Sharef for Fiscal 2006/2007         
4.12    Approve Discharge of Management Board    For    Against    Management 
    Member Klaus Wucherer for Fiscal             
    2006/2007             
4.13    Approve Discharge of Former Management    For    Against    Management 
    Board Member Johannes Feldmayer for             
    Fiscal 2006/2007 If Discharge Should Not         
    Be Postponed             
5.1    Approve Discharge of Former Supervisory    For    Against    Management 
    Board Member Heinrich von Pierer for             
    Fiscal 2006/2007             
5.2    Approve Discharge of Supervisory Board    For    For    Management 
    Member Gerhard Cromme for Fiscal             
    2006/2007             
5.3    Approve Discharge of Supervisory Board    For    For    Management 
    Member Ralf Heckmann for Fiscal 2006/2007         
5.4    Approve Discharge of Supervisory Board    For    For    Management 
    Member Josef Ackermann for Fiscal             
    2006/2007             
5.5    Approve Discharge of Supervisory Board    For    For    Management 
    Member Lothar Adler for Fiscal 2006/2007         
5.6    Approve Discharge of Supervisory Board    For    For    Management 

    Member Gerhard Bieletzki for Fiscal             
    2006/2007             
5.7    Approve Discharge of Supervisory Board    For    For    Management 
    Member John Coombe for Fiscal 2006/2007             
5.8    Approve Discharge of Supervisory Board    For    For    Management 
    Member Hildegard Cornudet for Fiscal             
    2006/2007             
5.9    Approve Discharge of Supervisory Board    For    For    Management 
    Member Birgit Grube for Fiscal 2006/2007         
5.10    Approve Discharge of Supervisory Board    For    For    Management 
    Member Bettina Haller for Fiscal             
    2006/2007             
5.11    Approve Discharge of Supervisory Board    For    For    Management 
    Member Heinz Hawreliuk for Fiscal             
    2006/2007             
5.12    Approve Discharge of Supervisory Board    For    For    Management 
    Member Berthold Huber for Fiscal             
    2006/2007             
5.13    Approve Discharge of Supervisory Board    For    For    Management 
    Member Walter Kroell for Fiscal 2006/2007         
5.14    Approve Discharge of Supervisory Board    For    For    Management 
    Member Michael Mirow for Fiscal 2006/2007         
5.15    Approve Discharge of Former Supervisory    For    For    Management 
    Board Member Wolfgang Mueller for Fiscal         
    2006/2007             
5.16    Approve Discharge of Former Supervisory    For    For    Management 
    Board Member Georg Nassauer for Fiscal             
    2006/2007             
5.17    Approve Discharge of Supervisory Board    For    For    Management 
    Member Thomas Rackow for Fiscal 2006/2007         
5.18    Approve Discharge of Supervisory Board    For    For    Management 
    Member Dieter Scheitor for Fiscal             
    2006/2007             
5.19    Approve Discharge of Supervisory Board    For    For    Management 
    Member Albrecht Schmidt for Fiscal             
    2006/2007             
5.20    Approve Discharge of Supervisory Board    For    For    Management 
    Member Henning Schulte-Noelle for Fiscal         
    2006/2007             
5.21    Approve Discharge of Supervisory Board    For    For    Management 
    Member Peter von Siemens for Fiscal             
    2006/2007             
5.22    Approve Discharge of Supervisory Board    For    For    Management 
    Member Jerry Speyer for Fiscal 2006/2007         
5.23    Approve Discharge of Supervisory Board    For    For    Management 
    Member Iain Vallance of Tummel for Fiscal         
    2006/2007             
6    Ratify KPMG Deutsche    For    For    Management 
    Treuhand-Gesellschaft AG as Auditors for         
    Fiscal 2007/2008             
7    Authorize Share Repurchase Program and    For    For    Management 
    Reissuance or Cancellation of Repurchased         
    Shares             
8    Authorize Use of Financial Derivatives of For    For    Management 
    up to 5 Percent of Issued Share Capital             
    When Repurchasing Shares             
9.1    Reelect Josef Ackermann to the    For    For    Management 

    Supervisory Board             
9.2    Elect Jean-Louis Beffa to the Supervisory For    For    Management 
    Board             
9.3    Elect Gerd von Brandenstein to the    For    For    Management 
    Supervisory Board             
9.4    Reelect Gerhard Cromme to the Supervisory For    For    Management 
    Board             
9.5    Elect Michael Diekmann to the Supervisory For    For    Management 
    Board             
9.6    Elect Hans Gaul to the Supervisory Board    For    For    Management 
9.7    Elect Peter Gruss to the Supervisory    For    For    Management 
    Board             
9.8    Elect Nicola Leibinger-Kammueller to the    For    For    Management 
    Supervisory Board             
9.9    Elect Hakan Samuelsson to the Supervisory For    For    Management 
    Board             
9.10    Reelect Iain Vallance of Tummel to the    For    For    Management 
    Supervisory Board             

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

SINGAPORE PETROLEUM CO. LTD.             
 
Ticker:    Security ID: Y8120K106         
Meeting Date: APR 23, 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 0.40 Per    For    For    Management 
    Share                 
3    Approve Directors' Fees of SGD 264,000    For    For    Management 
    for the Year Ended Dec. 31, 2007 (2006:         
    SGD 264,000)                 
4a    Reelect Koh Ban Heng as Director    For    For    Management 
4b    Reelect Geoffrey John King as Director    For    For    Management 
4c    Reelect Chin Wei-Li, Audrey Marie as    For    For    Management 
    Director                 
5    Reelect Bertie Cheng Shao Shiong as    For    For    Management 
    Director                 
6    Reappoint Auditors and Authorize Board to For    For    Management 
    Fix Their Remuneration             
7    Authorize Share Repurchase Program    For    For    Management 
8    Approve Issuance of Shares without    For    For    Management 
    Preemptive Rights                 
9    Approve Issuance of Shares and Grant    For    Against    Management 
    Options Pursuant to the SPC Share Option         
    Scheme 2000, SPC Restricted Share Plan,         
    and SPC Performance Share Plan             
10    Approve Mandate for Transactions with    For    For    Management 
    Related Parties                 
11    Other Business (Voting)    For    Against    Management 

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

SMITH & NEPHEW PLC                 
 
Ticker: SNNUF    Security ID: G82343164         
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 Remuneration Report    For    Against    Management 
3    Confirm the 2007 First Interim Dividend    For    For    Management 
    of 4.51 US Cents Per Ordinary Share;             
    Confirm the 2007 Second Interim Dividend             
    of 7.38 US Cents Per Ordinary Share             
4    Re-elect John Buchanan as Director    For    For    Management 
5    Re-elect Dr Pamela Kirby as Director    For    For    Management 
6    Re-elect Brian Larcombe as Director    For    For    Management 
7    Re-elect Dr Rolf Stomberg as Director    For    For    Management 
8    Reappoint Ernst & Young LLP as Auditors    For    For    Management 
    of the Company                 
9    Authorise Board to Fix Remuneration of    For    For    Management 
    Auditors                 
10    Authorise Issue of Equity or    For    For    Management 
    Equity-Linked Securities with Pre-emptive         
    Rights up to Aggregate Nominal Amount of             
    USD 50,194,406                 
11    Authorise Issue of Equity or    For    For    Management 
    Equity-Linked Securities without             
    Pre-emptive Rights up to Aggregate             
    Nominal Amount of USD 9,482,121             
12    Authorise 94,821,208 Ordinary Shares for    For    For    Management 
    Market Purchase                 
13    Adopt New Articles of Association    For    For    Management 
14    Amend Smith & Nephew plc Performance    For    For    Management 
    Share Plan                 

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

SOCIETE DES AUTOROUTES PARIS-RHIN-RHONE             
 
Ticker:    Security ID:    F87829101         
Meeting Date: JUN 20, 2008    Meeting Type: Annual/Special     
Record Date: JUN 17, 2008                 
 
#    Proposal        Mgt Rec    Vote Cast    Sponsor 
1    Approve Financial Statements and    For    For    Management 
    Statutory Reports                 
2    Approve Consolidated Financial Statements For    For    Management 
    and Discharge Directors             
3    Approve Allocation of Income and    For    For    Management 
    Dividends of EUR 2.94 per Share             
4    Approve Special Auditors' Report    For    Against    Management 
    Regarding Related-Party Transactions             
5    Ratify Appointment of Ross McInnes as    For    Against    Management 
    Director                 

6    Ratify Appointment of John Hugues as    For    Against    Management 
    Director             
7    Ratify Appointment of Jean-Francois    For    Against    Management 
    Roverato as Director             
8    Ratify Appointment of Philippe Delmotte    For    Against    Management 
    as Director             
9    Reelect Bruno Angles as Director    For    Against    Management 
10    Reelect Gerard Bailly as Director    For    Against    Management 
11    Reelect Philippe Delmotte as Director    For    Against    Management 
12    Reelect Louis de Broissia as Director    For    Against    Management 
13    Reelect Robert Galley as Director    For    Against    Management 
14    Reelect David Harrison as Director    For    Against    Management 
15    Reelect John Hugues as Director    For    Against    Management 
16    Reelect Guy Lacroix as Director    For    Against    Management 
17    Reelect Ross McInnes as Director    For    Against    Management 
18    Reelect Max Roche as Director    For    Against    Management 
19    Reelect Jean-Francois Roverato as    For    Against    Management 
    Director             
20    Elect Arnaud Montebourg as Director    For    Against    Management 
21    Approve Employee Stock Purchase Plan    For    Against    Management 
22    Authorize Filing of Required    For    For    Management 
    Documents/Other Formalities             

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

SSAB SWEDISH STEEL                 
 
Ticker:    Security ID: W8615U108         
Meeting Date: MAR 28, 2008    Meeting Type: Annual         
Record Date: MAR 20, 2008                 
 
#    Proposal        Mgt Rec    Vote Cast    Sponsor 
1    Elect Chairman of Meeting    For    For    Management 
2    Prepare and Approve List of Shareholders    For    For    Management 
3    Approve Agenda of Meeting    For    For    Management 
4    Designate Inspector(s)of Minutes of    For    For    Management 
    Meeting                 
5    Acknowledge Proper Convening of Meeting    For    For    Management 
6a    Receive Financial Statements and    None    None    Management 
    Statutory Reports; Receive Report of             
    Board (Non-Voting)                 
6b    Receive President's Report    None    None    Management 
6c    Receive Auditor's Report    None    None    Management 
7a    Approve Financial Statements and    For    For    Management 
    Statutory Reports                 
7b    Approve Allocation of Income and    For    For    Management 
    Dividends of 5.00 SEK per Share             
7c    Approve Record Date for Dividends    For    For    Management 
7d    Approve Discharge of Board and President    For    For    Management 
8    Receive Report on Work of Nominating    None    None    Management 
    Committee                 
9    Determine Number of Members (8) and    For    For    Management 
    Deputy Members (0) of Board             
10    Approve Remuneration of the Chairman of    For    For    Management 
    the Board in the Amount of SEK 1.2             
    Million; Approve Remuneration of Other             

    Board Members in the Amount of SEK             
    400,000; Approve Remuneration of             
    Committee Members; Approve Remuneration             
    of Auditors             
11    Reelect Carl Bennet, Anders Carlberg,    For    For    Management 
    Olof Faxander, Sverker Martin-Loef,             
    Marianne Nivert, Anders Nyren, Matti             
    Sundberg, and Lars Westerberg as             
    Directors             
12    Reelect Sverker Martin-Loef as Chairman    For    For    Management 
13    Authorize Chairman of Board and    For    For    Management 
    Representatives and Between Three and             
    Five of the Company's Largest             
    Shareholders to Serve on Nominating             
    Committee             
14    Approve Remuneration Policy And Other    For    For    Management 
    Terms of Employment For Executive             
    Management             
15    Close Meeting    None    None    Management 

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

STANDARD CHARTERED PLC                 
 
Ticker: STAN    Security ID: G84228157         
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 Final Dividend of 56.23 US Cents    For    For    Management 
    Per Ordinary Share                 
3    Approve Remuneration Report    For    For    Management 
4    Re-elect Michael DeNoma as Director    For    For    Management 
5    Re-elect Valerie Gooding as Director    For    For    Management 
6    Re-elect Rudolph Markham as Director    For    For    Management 
7    Re-elect Peter Sands as Director    For    For    Management 
8    Re-elect Oliver Stocken as Director    For    For    Management 
9    Elect Gareth Bullock as Director    For    For    Management 
10    Elect Sunil Mittal as Director    For    For    Management 
11    Elect John Peace as Director    For    For    Management 
12    Reappoint KPMG Audit plc as Auditors of    For    For    Management 
    the Company                 
13    Authorise Board to Fix Remuneration of    For    For    Management 
    Auditors                 
14    Authorise Issue of Equity or    For    For    Management 
    Equity-Linked Securities with Pre-emptive         
    Rights up to Aggregate Nominal Amount of             
    USD 235,070,165 (Relevant Securities and             
    Share Dividend Scheme); Otherwise up to             
    USD 141,042,099                 
15    Authorise Issue of Equity or    For    For    Management 
    Equity-Linked Securities with Pre-emptive         
    Rights up to Aggregate Nominal Amount             
    Equal to the Company's Share Capital             

    Repurchased by the Company Pursuant to         
    Resolution 17             
16    Authorise Issue of Equity or    For    For    Management 
    Equity-Linked Securities without             
    Pre-emptive Rights up to Aggregate             
    Nominal Amount of USD 35,260,524             
17    Authorise 141,042,099 Ordinary Shares for For    For    Management 
    Market Purchase             
18    Authorise 15,000 US Dollar Preference    For    For    Management 
    Shares and 195,285,000 Sterling             
    Preference Shares for Market Purchase             
19    Adopt New Articles of Association    For    For    Management 
20    Authorise the Company to Make EU    For    For    Management 
    Political 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             
21    Authorise Company to Offer the Share    For    For    Management 
    Dividend Alternative             

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

SUEZ SA (FORMERLY SUEZ LYONNAISE DES EAUX)             
 
Ticker: SZE    Security ID: F90131115         
Meeting Date: MAY 6, 2008    Meeting Type: Annual/Special     
Record Date: APR 30, 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 1.36 per Share             
4    Approve Special Auditors' Report    For    For    Management 
    Regarding Related-Party Transactions             
5    Reelect Edmond Alphandery as Director    For    For    Management 
6    Reelect Rene Carron as Director    For    Against    Management 
7    Reelect Etienne Davignon as Director    For    Against    Management 
8    Reelect Albert Frere as Director    For    Against    Management 
9    Reelect Jean Peyrelevade as Director    For    Against    Management 
10    Reelect Thierry de Rudder as Director    For    Against    Management 
11    Authorize Repurchase of Up to 10 Percent    For    For    Management 
    of Issued Share Capital             
12    Authorize Issuance of Equity or    For    For    Management 
    Equity-Linked Securities with Preemptive             
    Rights up to Aggregate Nominal Amount of             
    EUR 500 Million                 
13    Authorize Issuance of Equity or    For    For    Management 
    Equity-Linked Securities without             
    Preemptive Rights up to Aggregate Nominal         
    Amount of EUR 500 Million             
14    Approve Issuance of Securities    For    For    Management 

    Convertible into Debt up to an Aggregate         
    Amount of EUR 5 Billion             
15    Approve Employee Stock Purchase Plan    For    For    Management 
16    Authorize Board to Issue up to 15 Million For    For    Management 
    Shares Reserved to Share Purchase Plan             
    for Employees of International             
    Subsidiaries             
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             

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

SUMITOMO CHEMICAL CO. LTD.                 
 
Ticker: 4005    Security ID:    J77153120         
Meeting Date: JUN 20, 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 

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

SUMITOMO CORP.                 
 
Ticker: 8053    Security ID:    J77282119         
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 20             
2.1    Elect Director        For    For    Management 
2.2    Elect Director        For    For    Management 
2.3    Elect Director        For    For    Management 
2.4    Elect Director        For    For    Management 
2.5    Elect Director        For    For    Management 
2.6    Elect Director        For    For    Management 
2.7    Elect Director        For    For    Management 
2.8    Elect Director        For    For    Management 
2.9    Elect Director        For    For    Management 
2.10    Elect Director        For    For    Management 

2.11    Elect Director    For    For    Management 
2.12    Elect Director    For    For    Management 
3    Appoint Internal Statutory Auditor    For    Against    Management 
4    Approve Payment of Annual Bonuses to    For    For    Management 
    Directors             
5    Approve Stock Option Plan for Directors    For    For    Management 
6    Approve Deep Discount Stock Option Plan    For    For    Management 

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

SUZUKEN CO LTD                 
 
Ticker: 9987    Security ID:    J78454105         
Meeting Date: JUN 27, 2008    Meeting Type: Annual         
Record Date: MAR 31, 2008                 
 
#    Proposal        Mgt Rec    Vote Cast    Sponsor 
1    Amend Articles to: Decrease Maximum Board For    For    Management 
    Size - Increase Number of 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 
3.1    Appoint Internal Statutory Auditor    For    Against    Management 
3.2    Appoint Internal Statutory Auditor    For    For    Management 
3.3    Appoint Internal Statutory Auditor    For    For    Management 
3.4    Appoint Internal Statutory Auditor    For    For    Management 

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

SWIRE PACIFIC LIMITED                     
 
Ticker:    Security ID:    Y83310105         
Meeting Date: MAY 8, 2008    Meeting Type: Annual         
Record Date: MAY 2, 2008                     
 
#    Proposal            Mgt Rec    Vote Cast    Sponsor 
1    Approve Final Dividend        For    For    Management 
2a    Reelect M Cubbon as Director        For    For    Management 
2b    Reelect Baroness Dunn as Director        For    For    Management 
2c    Reelect C Lee as Director        For    For    Management 
2d    Reelect M C C Sze as Director        For    For    Management 
2e    Reelect T G Freshwater as Director        For    For    Management 
2f    Reelect M Leung as Director        For    For    Management 
2g    Reelect A N Tyler as Director        For    For    Management 
3    Reappoint PricewaterhouseCoopers as        For    For    Management 
    Auditors and Authorize Board to Fix Their         
    Remuneration                     
4    Authorize Repurchase of Up to 10 Percent    For    For    Management 
    of Issued Share Capital                 
5    Approve Issuance of Equity or        For    Against    Management 

  Equity-Linked Securities without
Preemptive Rights

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

SWISS LIFE HOLDING                 
 
Ticker:    Security ID: H7354Q135         
Meeting Date: MAY 8, 2008    Meeting Type: Annual         
Record Date:                 
 
#    Proposal        Mgt Rec    Vote Cast    Sponsor 
1    Accept Financial Statements and Statutory For    For    Management 
    Reports                 
2.1    Approve Allocation of Income and Omission For    For    Management 
    of Dividends                 
2.2    Approve Reduction in Share Capital via    For    For    Management 
    Capital Repayment of CHF 17 per Share             
3    Approve Discharge of Board and Senior    For    For    Management 
    Management                 
4    Authorize Share Repurchase Program and    For    For    Management 
    Cancellation of Repurchased Shares             
5.1    Amend Articles Re: Indicate Legal Form in For    For    Management 
    Company Name                 
5.2    Amend Articles Re: Proxy at General    For    For    Management 
    Meeting                 
6.1    Reelect Gerold Buehrer as Director    For    For    Management 
6.2    Reelect Paul Embrechts as Director    For    For    Management 
6.3    Reelect Franziska Tschudi as Director    For    For    Management 
6.4    Elect Rolf Doerig as Director    For    For    Management 
7    Ratify PricewaterhouseCoopers Ltd as    For    For    Management 
    Auditors                 

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

SYDBANK A/S                 
 
Ticker:    Security ID: K9419V113         
Meeting Date: FEB 28, 2008    Meeting Type: Annual         
Record Date: FEB 8, 2008                 
 
#    Proposal        Mgt Rec    Vote Cast    Sponsor 
1    Receive Report of Board (Non-Voting)    None    None    Management 
2    Approve Financial Statements and    For    For    Management 
    Statutory Reports                 
3    Approve Allocation of Income    For    For    Management 
4    Elect Members of Shareholders' Committee    For    Against    Management 
5    Ratify Auditors        For    Against    Management 
6    Authorize Repurchase of Up to 10 Percent    For    For    Management 
    of Issued Share Capital             
7    Other Proposals from Board or    For    Against    Management 
    Shareholders (Voting)             
8    Other Business (Non-Voting)    None    None    Management 

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

TAIYO YUDEN CO. LTD.                 
 
Ticker: 6976    Security ID:    J80206113         
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 5             
2    Amend Articles to: Reduce Directors' Term For    For    Management 
    in Office                 
3.1    Elect Director        For    For    Management 
3.2    Elect Director        For    For    Management 
3.3    Elect Director        For    For    Management 
3.4    Elect Director        For    For    Management 
3.5    Elect Director        For    For    Management 
3.6    Elect Director        For    For    Management 
3.7    Elect Director        For    For    Management 
3.8    Elect Director        For    For    Management 
3.9    Elect Director        For    For    Management 
3.10    Elect Director        For    For    Management 
4.1    Appoint Internal Statutory Auditor    For    For    Management 
4.2    Appoint Internal Statutory Auditor    For    For    Management 
4.3    Appoint Internal Statutory Auditor    For    Against    Management 
5    Appoint Alternate Internal Statutory    For    For    Management 
    Auditor                 
6    Approve Takeover Defense Plan (Poison    For    Against    Management 
    Pill)                 

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

TANDBERG ASA                 
 
Ticker:    Security ID: R88391108         
Meeting Date: APR 17, 2008    Meeting Type: Annual         
Record Date:                 
 
#    Proposal        Mgt Rec    Vote Cast    Sponsor 
1    Open Meeting; Registration of Attending    None    None    Management 
    Shareholders and Proxies             
2    Elect Chairman of Meeting; Designate    For    For    Management 
    Inspector(s) of Minutes of Meeting             
3    Approve Notice of Meeting and Agenda    For    For    Management 
4    Receive Management's Status Report    None    None    Management 
5    Approve Financial Statements and    For    For    Management 
    Statutory Reports; Approve Allocation of         
    Income and Dividends of NOK 1.00 per             
    Share                 
6    Approve Remuneration Policy And Other    For    Against    Management 
    Terms of Employment For Executive             
    Management                 
7    Approve Remuneration of Directors,    For    For    Management 
    Committee Members, and Auditors             
8    Reelect Jan Opsahl (Chair), Joergen    For    For    Management 

    Haslestad, Barbara Thoralfsson, and Helen         
    Karlsen as Board Members; Elect Bengt         
    Thuresson as Board Member; Elect Halvor         
    Loeken (Chair), Aage Korsvold, and Eric         
    Sandtroe as Nomination Committee Members         
9    Authorize Repurchase of Up to 9.7 Percent For    For    Management 
    of Issued Share Capital         
10    Approve Creation of NOK 11 Million Pool For    For    Management 
    of Capital without Preemptive Rights         

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

TDK CORP.                 
 
Ticker: 6762    Security ID: J82141136         
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 70             
2    Approve Deep Discount Stock Option Plan    For    Against    Management 
3    Approve Stock Option Plan    For    For    Management 
4.1    Elect Director        For    For    Management 
4.2    Elect Director        For    For    Management 
4.3    Elect Director        For    For    Management 
4.4    Elect Director        For    For    Management 
4.5    Elect Director        For    For    Management 
4.6    Elect Director        For    For    Management 
4.7    Elect Director        For    For    Management 
5    Approve Payment of Annual Bonuses to    For    For    Management 
    Directors                 
6    Approve Retirement Bonus for Director    For    For    Management 

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

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

Ticker: TEF    Security ID: 879382109         
Meeting Date: APR 21, 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             
2.1    Reelect Jose Fernando de Almansa    For    For    Management 
    Morreno-Barreda to the Board             
2.2    Elect Jose Maria Abril Perez to the Board For    For    Management 
2.3    Elect Francisco Javier de Paz Mancho to    For    For    Management 
    the Board                 
2.4    Elect Maria Eva Castillo Sanz to the    For    For    Management 
    Board                 
2.5    Elect Luis Fernando Furlan to the Board    For    For    Management 
3    Authorize Repurchase of Shares    For    For    Management 

4    Approve Reduction in Capital via the    For    For    Management 
    Cancellation of Treasury Shares; Amend             
    Articles Accordingly             
5    Ratify Auditors for 2008    For    For    Management 
6    Authorize Board to Ratify and Execute    For    For    Management 
    Approved Resolutions             

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TELSTRA CORPORATION LIMITED.             
 
Ticker: TLSCA    Security ID:    Q8975N105         
Meeting Date: NOV 7, 2007    Meeting Type: Annual         
Record Date: NOV 5, 2007                 
 
#    Proposal        Mgt Rec    Vote Cast    Sponsor 
1    Chairman and CEO Presentation    None    None    Management 
2    Approve Remuneration Report for the    For    Against    Management 
    Financial Year Ended June 30, 2007             
3    Discuss Financial Statements and    None    None    Management 
    Statutory Reports for the Financial Year         
    Ended June 30, 2007                 
4    Ratify Ernst & Young as Auditors    For    For    Management 
5    Approve Increase in Remuneration of    For    For    Management 
    Non-Executive Directors by A$1 Million to         
    a Maximum of A$3 Million Per Annum             

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THOMAS COOK GROUP PLC                 
 
Ticker:    Security ID: G88471100         
Meeting Date: MAR 12, 2008    Meeting Type: Special         
Record Date:                 
 
#    Proposal        Mgt Rec    Vote Cast    Sponsor 
A    Authorise the Company to Enter into an    For    For    Management 
    Agreement with Arcandor AG and             
    KarstadtQuelle Freizeit GmbH to Purchase             
    Ordinary Shares Off-Market in a Series of             
    Transactions, Each of which Will Follow             
    Relevant On-Market Repurchases             
B    Subject to Resolution A Being Duly    For    For    Management 
    Passed, Authorise 70,386,610 Ordinary             
    Shares for Market Purchase             

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THOMAS COOK GROUP PLC     
 
Ticker:    Security ID: G88471100 
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             
2    Approve Final Dividend of 5 Pence Per    For    For    Management 
    Ordinary Share             
3    Approve Remuneration Report    For    For    Management 
4    Elect Dr Thomas Middelhoff as Director    For    For    Management 
5    Elect Michael Beckett as Director    For    For    Management 
6    Elect Manny Fontenla-Novoa as Director    For    For    Management 
7    Elect Ludger Heuberg as Director    For    For    Management 
8    Elect David Allvey as Director    For    For    Management 
9    Elect Roger Burnell as Director    For    For    Management 
10    Elect Dr Peter Diesch as Director    For    For    Management 
11    Elect Hemjo Klein as Director    For    For    Management 
12    Elect Bo Lerenius as Director    For    For    Management 
13    Elect Dr Angus Porter as Director    For    For    Management 
14    Appoint PricewaterhouseCoopers LLP as    For    For    Management 
    Auditors and Authorise the Board to             
    Determine Their Remuneration             
15    Approve Thomas Cook Group plc 2008 HM    For    For    Management 
    Revenue & Customs Approved Buy As You             
    Earn Scheme             
16    Approve Thomas Cook Group plc 2008 Save    For    For    Management 
    As You Earn Scheme             
17    Approve Thomas Cook Group plc 2008    For    For    Management 
    Co-Investment Plan             
18    Authorise Issue of Equity or    For    For    Management 
    Equity-Linked Securities without             
    Pre-emptive Rights up to Aggregate             
    Nominal Amount of EUR 4,890,221             
19    Adopt New Articles of Association    For    For    Management 

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THYSSENKRUPP AG (FORMERLY THYSSEN AG)             
 
Ticker: TKA    Security ID: D8398Q119         
Meeting Date: JAN 18, 2008    Meeting Type: Annual         
Record Date: DEC 28, 2007                 
 
#    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 1.30 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    Authorize Share Repurchase Program and    For    For    Management 
    Reissuance or Cancellation of Repurchased         
    Shares                 
7    Approve Remuneration of Supervisory Board For    For    Management 

  Members for Committee Work

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TOKAI RIKA CO. LTD.                 
 
Ticker: 6995    Security ID: J85968105         
Meeting Date: JUN 19, 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 25             
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 
3    Appoint Internal Statutory Auditor    For    Against    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 for Directors    For    Against    Management 
    and Statutory Auditor             

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TOKYO TATEMONO CO. LTD.                 
 
Ticker: 8804    Security ID:    J88333117         
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 7             
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 
4.1    Appoint Internal Statutory Auditor    For    Against    Management 
4.2    Appoint Internal Statutory Auditor    For    Against    Management 
4.3    Appoint Internal Statutory Auditor    For    Against    Management 
5    Approve Retirement Bonus for Director    For    For    Management 
6    Approve Retirement Bonuses and Special    For    Against    Management 
    Payments in Connection with Abolition of         
    Retirement Bonus System             
7    Approve Adjustment to Aggregate    For    For    Management 
    Compensation Ceiling for Directors             
8    Approve Adjustment to Aggregate    For    For    Management 
    Compensation Ceiling for Statutory             
    Auditors             

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TOPDANMARK AS             
 
Ticker:    Security ID: K96213150         
Meeting Date: DEC 13, 2007    Meeting Type: Special         
Record Date: NOV 28, 2007             
 
#    Proposal    Mgt Rec    Vote Cast    Sponsor 
1    Approve DKK 7.51 Million Reduction in For    For    Management 
    Share Capital via Share Cancellation         

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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             

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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    Against    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             

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TOYOTA INDUSTRIES CORP. (FORMERLY TOYODA AUTOMATIC LOOM WORKS)

Ticker: 6201    Security ID:    J92628106         
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 32             
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    Appoint Internal Statutory Auditor    For    For    Management 
4    Approve Stock Option Plan    For    For    Management 
5    Approve Retirement Bonus and Special    For    Against    Management 
    Payments in Connection with Abolition of         
    Retirement Bonus System             
6    Approve Adjustment to Aggregate    For    For    Management 
    Compensation Ceiling for Directors             
7    Approve Payment of Annual Bonuses to    For    For    Management 
    Directors and Statutory Auditors             

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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    Against    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             

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UBS AG                 
 
Ticker: UBS    Security ID: H89231338         
Meeting Date: FEB 27, 2008    Meeting Type: Special         
Record Date:                 
 
#    Proposal        Mgt Rec    Vote Cast    Sponsor 
1a    Receive Information on Effects of US    None    None    Shareholder 
    Sub-Prime Mortgage Crisis (Non-Voting)             
1b    Authorize Special Audit to Investigate    Against    For    Shareholder 
    Internal Controls and Other Questions             
    Related to US Sub-Prime Mortgage Crisis         
2    Approve Creation of CHF 10.4 Million Pool For    For    Management 
    of Capital with Preemptive Rights for             
    Purpose of Stock Dividend             
3a    Approve Creation of CHF 27.8 Million Pool For    For    Management 
    of Capital without Preemptive Rights to         
    Guarantee Conversion Rights for Mandatory         
    Convertible Bonds                 

3b    Approve Creation of CHF 52 Million Pool    Against    Against    Shareholder 
    of Capital with Preemptive Rights             

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UNILEVER PLC                 
 
Ticker:    Security ID: G92087165         
Meeting Date: MAY 14, 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 34.11 Pence Per For    For    Management 
    Ordinary Share                 
4    Re-elect Patrick Cescau as Director    For    For    Management 
5    Elect Jim Lawrence as Director    For    For    Management 
6    Approve the Increased Annual Awards Limit For    For    Management 
    of 340% of Base Salary Under the Unilever         
    Global Share Incentive Plan 2007 and             
    Annual Bonus Opportunity Limit of 160% of         
    Base Salary to Apply to Jim Lawrence             
    (CFO)                 
7    Re-elect Genevieve Berger as Director    For    For    Management 
8    Re-elect The Lord Brittan of Spennithorne For    For    Management 
    as Director                 
9    Re-elect Wim Dik as Director    For    For    Management 
10    Re-elect Charles Golden as Director    For    For    Management 
11    Re-elect Byron Grote as Director    For    For    Management 
12    Re-elect Narayana Murthy as Director    For    For    Management 
13    Re-elect Hixonia Nyasulu as Director    For    For    Management 
14    Re-elect The Lord Simon of Highbury as    For    For    Management 
    Director                 
15    Re-elect Kees Storm as Director    For    For    Management 
16    Re-elect Michael Treschow as Director    For    For    Management 
17    Re-elect Jeroen van der Veer as Director    For    For    Management 
18    Reappoint PricewaterhouseCoopers LLP as    For    For    Management 
    Auditors of the Company             
19    Authorise Board to Fix Remuneration of    For    For    Management 
    Auditors                 
20    Authorise Issue of Equity or    For    For    Management 
    Equity-Linked Securities with Pre-emptive         
    Rights up to Aggregate Nominal Amount of             
    GBP 13,450,000                 
21    Subject to the Passing of the Previous    For    For    Management 
    Resolution, Authorise Issue of Equity or             
    Equity-Linked Securities without             
    Pre-emptive Rights up to Aggregate             
    Nominal Amount of GBP 2,000,000             
22    Authorise 131,000,000 Ordinary Shares for For    For    Management 
    Market Purchase                 
23    Adopt New Articles of Association    For    For    Management 

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

UOL GROUP LTD                 
 
Ticker:    Security ID: Y9299W103         
Meeting Date: APR 23, 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 First and Final Dividend of SGD    For    For    Management 
    0.1 Per Share and Special Dividend of SGD         
    0.05 Per Share                 
3    Approve Directors' Fees of SGD 507,500    For    For    Management 
    for 2007 (2006: SGD 378,100)             
4    Reelect Wee Cho Yaw as Director    For    For    Management 
5    Reelect Alan Choe Fook Cheong as Director For    For    Management 
6    Reelect Lim Kee Ming as Director    For    For    Management 
7    Reelect Low Weng Keong as Director    For    For    Management 
8    Reelect James Koh Cher Siang as Director    For    For    Management 
9    Reappoint PricewaterhouseCoopers as    For    For    Management 
    Auditors and Authorize Board to Fix Their         
    Remuneration                 
10    Approve Issuance of Shares and Grant    For    Against    Management 
    Options Pursuant to the UOL 2000 Share             
    Option Scheme                 
11    Approve Issuance of Shares without    For    For    Management 
    Preemptive Rights                 

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VECTOR LTD                 
 
Ticker:    Security ID: Q9389B109         
Meeting Date: OCT 19, 2007    Meeting Type: Annual         
Record Date: OCT 17, 2007                 
 
#    Proposal        Mgt Rec    Vote Cast    Sponsor 
1    Elect Bob Thomson as Director    For    For    Management 
2    Elect Alison Paterson as Director    For    For    Management 
3    Elect Peter Bird as Director    For    For    Management 
4    Elect Tony Carter as Director    For    For    Management 
5    Elect Hugh Fletcher as Director    For    For    Management 
6    Approve KPMG as Auditors and Authorize    For    For    Management 
    Board to Fix Their Remuneration             

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VECTOR LTD.     
 
Ticker:    Security ID: Q9389B109 
Meeting Date: JUN 16, 2008    Meeting Type: Special 
Record Date: JUN 14, 2008     

#    Proposal    Mgt Rec    Vote Cast    Sponsor 
1    Approve Sale by Vector Metering Data    For    For    Management 
    Services Ltd of the Shares in Vector             
    Wellington Electricity Network Ltd to             
    Wellington Electricity Distribution             
    Network Ltd Pursuant to an Agreement Made         
    on April 25, 2008             

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

VIVENDI                 
 
Ticker: VIV    Security ID: F97982106         
Meeting Date: APR 24, 2008    Meeting Type: Annual/Special     
Record Date: APR 21, 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 Special Auditors' Report    For    For    Management 
    Regarding Related-Party Transactions             
4    Approve Allocation of Income and    For    For    Management 
    Dividends of EUR 1.30 per Share             
5    Reelect Jean-Rene Fourtou as Supervisory    For    For    Management 
    Board Member                 
6    Reelect Claude Bebear as Supervisory    For    For    Management 
    Board Member                 
7    Reelect Gerard Bremond as Supervisory    For    For    Management 
    Board Member                 
8    Reelect Mehdi Dazi as Supervisory Board    For    For    Management 
    Member                 
9    Reelect Henri Lachmann as Supervisory    For    For    Management 
    Board Member                 
10    Reelect Pierre Rodocanachi as Supervisory For    For    Management 
    Board Member                 
11    Reelect Karel Van Miert as Supervisory    For    For    Management 
    Board Member                 
12    Reelect Jean-Yves Charlier as Supervisory For    For    Management 
    Board Member                 
13    Reelect Philippe Donnet as Supervisory    For    For    Management 
    Board Member                 
14    Approve Remuneration of Directors in the    For    For    Management 
    Aggregate Amount of EUR 1.5 Million             
15    Authorize Repurchase of Up to 10 Percent    For    For    Management 
    of Issued Share Capital             
16    Approve Reduction in Share Capital via    For    For    Management 
    Cancellation of Repurchased Shares             
17    Approve Stock Option Plans Grants    For    Against    Management 
18    Authorize up to 0.5 Percent of Issued    For    Against    Management 
    Capital for Use in Restricted Stock Plan             
19    Approve Employee Stock Purchase Plan    For    For    Management 
20    Approve Stock Purchase Plan Reserved for    For    For    Management 
    International Employees             
21    Authorize Filing of Required    For    For    Management 

  Documents/Other Formalities

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VT GROUP PLC                 
 
Ticker:    Security ID:    G9401M100         
Meeting Date: JUN 30, 2008    Meeting Type: Special         
Record Date:                 
 
#    Proposal        Mgt Rec    Vote Cast    Sponsor 
1    Approve the Transactions (The VT    For    For    Management 
    Contribution, The JV Acquisition and The         
    Flagship Acquisition)                 

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WENDEL                 
 
Ticker:    Security ID: F98370103         
Meeting Date: JUN 9, 2008    Meeting Type: Annual         
Record Date: JUN 4, 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 per Share             
4    Approve Special Auditors' Report    For    For    Management 
    Regarding Related-Party Transactions             
5    Reelect Jean-Marc Janodet as Supervisory    For    Against    Management 
    Board Member                 
6    Reelect Francois de Mitry as Supervisory    For    Against    Management 
    Board Member                 
7    Reelect Francois de Wendel as Supervisory For    Against    Management 
    Board Member                 
8    Elect Frederic Lemoine as Supervisory    For    For    Management 
    Board Member                 
9    Renew Appointment of Jean-Francois Serval For    For    Management 
    as Alternate Auditor             
10    Authorize Repurchase of Up to 10 Percent    For    For    Management 
    of Issued Share Capital             
11    Authorize Filing of Required    For    For    Management 
    Documents/Other Formalities             

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WESTPAC BANKING CORP. (WBC)     
 
Ticker: WBC    Security ID: Q97417101 
Meeting Date: DEC 13, 2007    Meeting Type: Annual 
Record Date: DEC 11, 2007     

#    Proposal    Mgt Rec    Vote Cast    Sponsor 
1    Receive Financial Statements and    None    None    Management 
    Statutory Reports for the Financial Year             
    Ended Sept. 30, 2007             
2a    Elect Edward Alfred Evans as Director    For    For    Management 
2b    Elect Gordon McKellar Cairns as Director    For    For    Management 
3    Approve Grant of Restricted Shares Under    For    For    Management 
    the Chief Executive Officer (CEO)             
    Restricted Share Plan and Grant of             
    Performance Share Rights and Performance             
    Options Under the CEO Performance Plan to         
    Gail Kelly, CEO and Managing Director             
4    Amend Constitution Re: Direct Voting,    For    For    Management 
    Directors' Retiring Age, Election of             
    Chief Executive Officer, Indemnity and             
    Insurance, Simultaneous AGM Meetings,             
    Transitional Provision Changes, and Minor         
    Wording Changes             
5    Approve Remuneration Report for the    For    For    Management 
    Financial Year Ended Sept. 30, 2007             

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

WHARF (HOLDINGS) LTD.                 
 
Ticker:    Security ID: Y9551M108         
Meeting Date: MAY 27, 2008    Meeting Type: Annual         
Record Date: MAY 19, 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 Paul M. P. Chan as Director    For    For    Management 
3b    Reelect Edward K. Y. Chen as Director    For    Against    Management 
3c    Reelect Raymond K. F. Ch'ien as Director    For    Against    Management 
3d    Reelect Vincent K. Fang as Director    For    For    Management 
4    Reappoint KPMG as Auditors and Authorize    For    For    Management 
    Board to Fix Their Remuneration             
5    Approve Remuneration of Directors and    For    For    Management 
    Audit Committee                 
6    Authorize Repurchase of Up to 10 Percent    For    For    Management 
    of Issued Share Capital             
7    Approve Issuance of Equity or    For    Against    Management 
    Equity-Linked Securities without             
    Preemptive Rights                 
8    Authorize Reissuance of Repurchased    For    Against    Management 
    Shares                 

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

WHEELOCK & CO. LTD.         
Ticker:    Security ID:    Y9553V106 

Meeting Date: MAY 29, 2008 Meeting Type: Annual         
Record Date: MAY 23, 2008             
 
#    Proposal    Mgt Rec    Vote Cast    Sponsor 
1    Accept Financial Statements and    For    For    Management 
    Directors' and Auditors' Reports             
2    Approve Final Dividend    For    For    Management 
3a    Reelect B. M. Chang as Director    For    Against    Management 
3b    Reelect Gonzaga W. J. Li as Director    For    For    Management 
4    Reappoint KPMG as Auditors and Authorize    For    For    Management 
    Board to Fix Their Remuneration             
5    Authorize Repurchase of Up to 10 Percent    For    For    Management 
    of Issued Share Capital             
6    Approve Issuance of Equity or    For    Against    Management 
    Equity-Linked Securities without             
    Preemptive Rights             
7    Authorize Reissuance of Repurchased    For    Against    Management 
    Shares             

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

WHITBREAD PLC             
 
Ticker:    Security ID: G9606P197         
Meeting Date: NOV 27, 2007    Meeting Type: Special         
Record Date:             
 
#    Proposal    Mgt Rec    Vote Cast    Sponsor 
1    Authorise 17,794,609 Ordinary Shares For For    For    Management 
    Market Purchase             

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

WHITBREAD PLC                 
 
Ticker:    Security ID: G9606P197         
Meeting Date: JUN 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    Approve Final Dividend of 26.90 Pence Per For    For    Management 
    Ordinary Share                 
4    Elect Wendy Becker as Director    For    For    Management 
5    Elect Stephen Williams as Director    For    For    Management 
6    Re-elect Charles Gurassa as Director    For    For    Management 
7    Re-elect Philip Clarke as Director    For    For    Management 
8    Reappoint Ernst & Young LLP as Auditors    For    For    Management 
    and Authorise the Board to Determine             
    Their Remuneration                 
9    Authorise Issue of Equity or    For    For    Management 
    Equity-Linked Securities with Pre-emptive         
    Rights up to Aggregate Nominal Amount of         

    GBP 44,995,300             
10    Authorise Issue of Equity or    For    For    Management 
    Equity-Linked Securities without             
    Pre-emptive Rights up to Aggregate             
    Nominal Amount of GBP 6,749,300             
11    Authorise 17,576,850 Ordinary Shares for    For    For    Management 
    Market Purchase             
12    Authorise 4,603,700 C Shares for Market    For    For    Management 
    Purchase             
13    Adopt New Articles of Association    For    For    Management 

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WIENER STAEDTISCHE VERSICHERUNG AG             
 
Ticker:    Security ID: A9T907104         
Meeting Date: APR 16, 2008    Meeting Type: Annual         
Record Date:                 
 
#    Proposal        Mgt Rec    Vote Cast    Sponsor 
1    Receive Financial Statements and    None    None    Management 
    Statutory Reports (Non-Voting)             
2    Approve Discharge of Management and    For    For    Management 
    Supervisory Board                 
3    Ratify Auditors        For    Against    Management 
4    Approve Creation of EUR 54.5 Million Pool For    Against    Management 
    of Capital without Preemptive Rights             
5    Approve Issuance of Income Bonds and/or    For    Against    Management 
    Bonds with Warrants Attached up to             
    Aggregate Nominal Amount of EUR 2 Billion         
    without Preemptive Rights             
6    Approve Issuance of Convertible Bonds    For    Against    Management 
    and/or Bonds with Warrants Attached up to         
    Aggregate Nominal Amount of EUR 2 Billion         
    without Preemptive Rights             
7    Approve Creation of EUR 30 Million Pool    For    Against    Management 
    of Capital to Guarantee Conversion Rights         
    of Bonds                 
8    Authorize Share Repurchase Program and    For    For    Management 
    Reissuance of Repurchased Shares             

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

WPP GROUP PLC             
 
Ticker:    Security ID: G9787H105         
Meeting Date: DEC 21, 2007    Meeting Type: Special         
Record Date:             
 
#    Proposal    Mgt Rec    Vote Cast    Sponsor 
1    Approve that the Satisfaction of the For    For    Management 
    Awards Due to Sir Martin Sorrell Under         
    the WPP Group plc 2004 Leadership Equity         
    Acquisition Plan Granted in 2004 be         
    Deferred             

2    Approve that the Satisfaction of the    For    For    Management 
    Awards Due to Sir Martin Sorrell Under             
    the Deferred Stock Units Award Agreements         
    Dated 16 August 2004 be Deferred             

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

WPP GROUP PLC                 
 
Ticker:    Security ID: G9787H105         
Meeting Date: JUN 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 Final Dividend of 9.13 Pence Per    For    For    Management 
    Ordinary Share                 
3    Elect Timothy Shriver as Director    For    For    Management 
4    Re-elect Orit Gadiesh as Director    For    For    Management 
5    Re-elect Stanley Morten as Director    For    Abstain    Management 
6    Re-elect Koichiro Naganuma as Director    For    For    Management 
7    Re-elect Esther Dyson as Director    For    For    Management 
8    Re-elect John Quelch as Director    For    For    Management 
9    Re-elect Mark Read as Director    For    For    Management 
10    Re-elect Paul Spencer as Director    For    For    Management 
11    Re-elect Sir Martin Sorrell as Director    For    For    Management 
12    Reappoint Deloitte & Touche LLP as    For    For    Management 
    Auditors and Authorise the Board to             
    Determine Their Remuneration             
13    Authorise Issue of Equity or    For    For    Management 
    Equity-Linked Securities with Pre-emptive         
    Rights up to Aggregate Nominal Amount of             
    GBP 43,812,326.40                 
14    Authorise 117,155,289 Ordinary Shares for For    For    Management 
    Market Purchase                 
15    Authorise Issue of Equity or    For    For    Management 
    Equity-Linked Securities without             
    Pre-emptive Rights up to Aggregate             
    Nominal Amount of GBP 5,867,764.45             
16    Approve Remuneration Report    For    For    Management 
17    Adopt New Articles of Association    For    For    Management 
18    Subject to the Passing of Resolution 17,    For    For    Management 
    Amend Articles of Association Re:             
    Directors' Conflicts of Interest             
19    Amend WPP Group plc Annual Bonus Deferral For    For    Management 
    Programme                 
20    Authorise the Company to Defer    For    For    Management 
    Satisfaction of the Awards Due to Sir             
    Martin Sorrell Under the WPP Group plc             
    2004 Leadership Equity Acquisition Plan             
    Granted in 2005                 

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

XSTRATA PLC                 
 
Ticker:    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    Abstain    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    For    Management 
    and Authorise the Board to Determine             
    Their Remuneration                 
9    Authorise Issue of Equity or    For    For    Management 
    Equity-Linked Securities with Pre-emptive         
    Rights up to Aggregate Nominal Amount of         
    USD 161,944,486                 
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                 

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YAMAHA CORP.                 
 
Ticker: 7951    Security ID:    J95732103         
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 25             
2.1    Elect Director        For    For    Management 
2.2    Elect Director        For    For    Management 
2.3    Elect Director        For    For    Management 
2.4    Elect Director        For    For    Management 
2.5    Elect Director        For    For    Management 
2.6    Elect Director        For    For    Management 
2.7    Elect Director        For    For    Management 

2.8    Elect Director    For    For    Management 
2.9    Elect Director    For    For    Management 
3    Appoint Internal Statutory Auditor    For    For    Management 
4    Approve Payment of Annual Bonuses to    For    For    Management 
    Directors and Statutory Auditors             

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YARA INTERNATIONAL ASA                 
 
Ticker:    Security ID: R9900C106         
Meeting Date: MAY 8, 2008    Meeting Type: Annual         
Record Date:                 
 
#    Proposal        Mgt Rec    Vote Cast    Sponsor 
1    Elect Chairman of Meeting; Designate    For    For    Management 
    Inspector(s) of Minutes of Meeting             
2    Approve Financial Statements and    For    For    Management 
    Statutory Reports; Approve Allocation of         
    Income and Dividends of NOK 4 per Share         
3    Approve Remuneration Policy And Other    For    For    Management 
    Terms of Employment For Executive             
    Management                 
4    Approve Remuneration of Auditors    For    For    Management 
5    Elect Directors (Bundled)    For    For    Management 
6    Approve Remuneration of Directors    For    For    Management 
7    Elect Members of Nominating Committee;    For    For    Management 
    Approve Remuneration of Nominating             
    Committee                 
8    Authorize Repurchase of Up to Five    For    For    Management 
    Percent of Issued Share Capital             

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YUE YUEN INDUSTRIAL (HOLDINGS) LTD             
 
Ticker:    Security ID: G98803144         
Meeting Date: MAR 3, 2008    Meeting Type: Annual         
Record Date: FEB 28, 2008             
 
#    Proposal        Mgt Rec    Vote Cast    Sponsor 
1    Accept Financial Statements and Statutory For    For    Management 
    Reports                 
2    Approve Final Dividend of HK$0.53 Per    For    For    Management 
    Share                 
3a    Reelect Tsai Chi Neng as Director    For    For    Management 
3b    Reelect David N. F. Tsai as Director    For    For    Management 
3c    Reelect Tsai Pei Chun, Patty as Director    For    Against    Management 
3d    Reelect John J. D. Sy as Director    For    For    Management 
3e    Reelect Poon Yiu Kin, Samuel as Director    For    For    Management 
3f    Authorize Board to Fix the Remuneration    For    For    Management 
    of Directors                 
4    Appoint Auditor and Authorize Board to    For    For    Management 
    Fix Their Remuneration             
5a    Approve Issuance of Equity or    For    Against    Management 

    Equity-Linked Securities without             
    Preemptive Rights             
5b    Authorize Repurchase of Up to 10 Percent    For    For    Management 
    of Issued Share Capital             
5c    Authorize Reissuance of Repurchased    For    Against    Management 
    Shares             

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

YUE YUEN INDUSTRIAL (HOLDINGS) LTD             
 
Ticker:    Security ID: G98803144         
Meeting Date: MAY 22, 2008    Meeting Type: Special         
Record Date: MAY 20, 2008                 
 
#    Proposal        Mgt Rec    Vote Cast    Sponsor 
1    Approve Spin-off of Pou Sheng    For    Against    Management 
    International (Holdings) Ltd. (Pou Sheng)             
    by Way of Separate Listing on the Main             
    Board of The Stock Exchange of Hong Kong             
    Ltd.                 
2    Approve Allotment and Issuance of Shares    For    Against    Management 
    in Pou Sheng to Lee Chung Wen, Huang Chun             
    Hua, Chang Karen Yi-Fen, Lu Ning, Ku Wen             
    Hao Pursuant to the Share Subscription             
    Plan                 

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ZURICH FINANCIAL SERVICES AG             
 
Ticker:    Security ID: H9870Y105         
Meeting Date: APR 3, 2008    Meeting Type: Annual         
Record Date:                 
 
#    Proposal        Mgt Rec    Vote Cast    Sponsor 
1    Accept Financial Statements and Statutory For    For    Management 
    Reports                 
2    Approve Allocation of Income and    For    For    Management 
    Dividends of CHF 15 per Share             
3    Approve Discharge of Board and Senior    For    For    Management 
    Management                 
4    Approve CHF 343,250 Reduction in Share    For    For    Management 
    Capital via Cancellation of Repurchased         
    Shares; Amend Articles to Reflect Changes         
    in Capital                 
5    Renew Existing Pool of Capital for    For    For    Management 
    Further Two Years                 
6    Amend Articles Re: Group Auditors    For    For    Management 
7.1.1 Elect Susan Bies as Director    For    For    Management 
7.1.2 Elect Victor Chu as Director    For    For    Management 
7.1.3 Reelect Manfred Gentz as Director    For    For    Management 
7.1.4 Reelect Fred Kindle as Director    For    For    Management 
7.1.5 Reelect Tom de Swaan as Director    For    For    Management 
7.2    Ratify PricewaterhouseCoopers AG as    For    For    Management 

    Auditors             
7.3    Ratify OBT AG as Special Auditors    For    For    Management 

SIGNATURES

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

    Strategic Funds, Inc. 
 
By:    /s/ J. David Officer 
    J. David Officer 
    President 
 
Date:    August 19, 2008