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

ICA File Number: 811-CAPTL
Reporting Period: 07/01/2007 - 06/30/2008
Capital Funds

Investment Company Act file number: 811-04692

Emerging Markets Growth Fund, Inc.
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  (Exact name of registrant as specified in charter)

11100 Santa Monica Boulevard, 15th Floor, Los Angeles, CA 90025-3384
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  (Address of principal executive offices)

Nelson N. Lee, 11100 Santa Monica Boulevard, 15th Floor, Los Angeles, CA 90025-3384
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  (Name and address of agent for service)


Registrant's telephone number, including area code: 310-996-6000

Date of Fiscal year-end: 6/30/2008

Date of reporting period: 7/1/2007 - 6/30/2008

Item 1. Proxy Voting Record


===================================== EMGF =====================================


ADVANCED SEMICONDUCTOR MANUFACTURING CORPORATION LIMITED

Ticker:                      Security ID:  CNE1000001R2
Meeting Date: MAR 18, 2008   Meeting Type: Special
Record Date:  MAR 18, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Hendricus Cornelis Maria van der    For       For        Management
      Zeeuw as Non-Executive Director
2     Approve the Application of Service        For       For        Management
      Contract For Non-Executive Director
      Between the Company and Hendricus
      Cornelis Maria van der Zeeuw
3     Approve Proposed Remuneration             For       For        Management


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ADVANCED SEMICONDUCTOR MANUFACTURING CORPORATION LIMITED

Ticker:                      Security ID:  CNE1000001R2
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:  APR 22, 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       For        Management
5     Approve Ernst & Young Hua Ming and Ernst  For       For        Management
      & Young as PRC and International
      Auditors, Respectively, and Authorize
      Board to Fix Their Remuneration
6     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights


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AIR CHINA LTD

Ticker:                      Security ID:  CN000A0DNWD6
Meeting Date: OCT 30, 2007   Meeting Type: Special
Record Date:  SEP 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1a    Elect Li Jaxiang as Non-Executive         For       For        Management
      Director
1b    Elect Kong Dong as Non-Executive Director For       For        Management
1c    Elect Wang Shixiang as Non-Executive      For       For        Management
      Director
1d    Elect Yao Weiting as Non-Executive        For       For        Management
      Director
1e    Elect Ma Xulun as Non-Executive Director  For       For        Management
1f    Elect Christopher Dale Pratt as           For       For        Management
      Non-Executive Director
1g    Elect Chen Nan Lok Philip as              For       For        Management
      Non-Executive Director
1h    Elect Cai Jianjiang as Executive Director For       For        Management
1i    Elect Fan Cheng as Executive Director     For       For        Management
1j    Elect Hu Hung Lick, Henry as Independent  For       For        Management
      Non-Executive Director
1k    Elect Zhang Ke as Independent             For       For        Management
      Non-Executive Director
1l    Elect Wu Zhipan as Independent            For       For        Management
      Non-Executive Director
1m    Elect Jia Kang as Independent             For       For        Management
      Non-Executive Director
2     Approve Remuneration of Directors and     For       For        Management
      Supervisors
3a    Elect Sun Yude as Supervisor              For       For        Management
3b    Elect Liao Wei as Supervisor              For       For        Management
3c    Elect Zhou Guoyou as Supervisor           For       For        Management


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AIR CHINA LTD

Ticker:                      Security ID:  CNE1000001S0
Meeting Date: MAY 30, 2008   Meeting Type: Annual
Record Date:  APR 30, 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 Consolidated Financial Statements  For       For        Management
      and Statutory Reports
4     Approve Profit Distribution Proposal and  For       For        Management
      Final Dividend Distribution
5     Reappoint Ernst & Young and Ernst & Young For       For        Management
       Hua Ming CPAs Ltd. Co. as International
      and Domestic Auditors, Respectively, and
      Authorize Board to Fix Their Remuneration
6     Accept Report on the Use of Proceeds from For       For        Management
      Previous A Share Issue
7a    Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
7b    Approve Increase in Registered Capital to For       Against    Management
      Reflect the Issuance of Shares Without
      Preemptive Rights and Reflect Such
      Increase in the Articles of Association
      of the Company
7c    Amend Articles Re: Decrease Size of Board For       For        Management
       From Thirteen to Twelve
7d    Amend Articles Re: Share Capital          For       For        Management
      Structure


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AIRASIA BHD

Ticker:                      Security ID:  MYL5099OO006
Meeting Date: NOV 22, 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 Remuneration of Directors in the  For       For        Management
      Amount of MYR 695,766 for the Financial
      Year Ended June 30, 2007
3     Elect Conor Mc Carthy as Director         For       For        Management
4     Elect Leong Sonny @ Leong Khee Seong as   For       For        Management
      Director
5     Elect Fam Lee Ee as Director              For       For        Management
6     Elect Mohamed Khadar bin Merican as       For       For        Management
      Director
7     Elect R.V. Navaratnam as Director         For       For        Management
8     Approve PricewaterhouseCoopers as         For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
9     Approve Issuance of Equity or             For       For        Management
      Equity-Linked Securities without
      Preemptive Rights in Any Amount Up to 10
      Percent of Issued Share Capital


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AIRASIA BHD

Ticker:                      Security ID:  MYL5099OO006
Meeting Date: JUN 3, 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 in the  For       For        Management
      Amount of MYR 575,000 for the Financial
      Year Ended Dec. 31, 2007
3     Elect Alias Bin Ali as Director           For       For        Management
4     Elect Abdel Aziz @ Abdul Aziz Bin Abu     For       For        Management
      Bakar as Director
5     Elect Pahamin Ab Rajab as Director        For       For        Management
6     Approve PricewaterhouseCoopers as         For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
7     Amend Articles of Association as Detailed For       For        Management
      in Appendix I Attached to the 2007 Annual
      Report
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


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AKBANK

Ticker:                      Security ID:  TRAAKBNK91N6
Meeting Date: MAR 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Presiding Council and Grant         For       Did Not    Management
      Authorization to Sign Meeting Minutes               Vote
2     Receive Statutory Reports                 None      Did Not    Management
                                                          Vote
3     Accept Financial Statements and Statutory For       Did Not    Management
      Reports                                             Vote
4     Approve Allocation of Income              For       Did Not    Management
                                                          Vote
5     Ratify Appointment of Bulent Adanir as    For       Did Not    Management
      Director                                            Vote
6     Amend Articles Re: Board Related          For       Did Not    Management
                                                          Vote
7     Ratify External Auditors                  For       Did Not    Management
                                                          Vote
8     Receive Information on Charitable         None      Did Not    Management
      Donations                                           Vote
9     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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ALIBABA.COM CORP

Ticker:                      Security ID:  KYG017171003
Meeting Date: MAY 5, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Reelect Wu Wei, Maggie as Director        For       For        Management
3     Reelect Dai Shan, Trudy as Director       For       For        Management
4     Reelect Xie Shi Huang, Simon as Director  For       For        Management
5     Reelect Tsuei, Andrew Tien Yuan as        For       For        Management
      Director
6     Reelect Kwauk Teh Ming, Walter as         For       For        Management
      Director
7     Approve Remuneration of Directors         For       For        Management
8     Reappoint Auditors and Authorize Board to For       For        Management
      Fix Their Remuneration
9     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
10    Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
11    Authorize Reissuance of Repurchased       For       Against    Management
      Shares
12    Amend Restricted Share Unit Scheme        For       For        Management
13    Approve Grants Pursuant to Restricted     For       For        Management
      Share Unit Scheme


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AMBUJA CEMENTS LTD (FORMERLY GUJARAT AMBUJA CEMENTS LTD.)

Ticker:                      Security ID:  INE079A01024
Meeting Date: SEP 29, 2007   Meeting Type: Special
Record Date:  AUG 10, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Appointment and Remuneration of   For       For        Management
      A.L. Kapur, Managing Director
2     Approve Increase in Remuneration of P.B.  For       For        Management
      Kulkarni, Executive Director
3     Approve Increase in Remuneration of N.P.  For       For        Management
      Ghuwalewala, Executive Director
4     Approve Increase in Remuneration of B.L.  For       For        Management
      Taparia, Executive Director
5     Approve Appointment of M. Kulkarni, a     For       For        Management
      Relative of a Director, as Assistant
      Manager (Projects)


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AMBUJA CEMENTS LTD (FORMERLY GUJARAT AMBUJA CEMENTS LTD.)

Ticker:                      Security ID:  INE079A01024
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:  FEB 16, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of INR 1.00 Per    For       For        Management
      Share
3     Reappoint P.B. Kulkarni as Director       For       For        Management
4     Reappoint N.P. Ghuwalewala as Director    For       For        Management
5     Reappoint B.L. Taparia as Director        For       For        Management
6     Approve S.R. Batliboi & Associates as     For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
7     Approve Employee Stock Option Scheme 2008 For       For        Management
8     Amend Articles of Association Re:         For       For        Management
      Managing Director


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AMERICA MOVIL SAB DE CV (FORMERLY AMERICA MOVIL SA DE CV)

Ticker:       AMXVF          Security ID:  MXP001691015
Meeting Date: OCT 29, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Payment of Dividends of MXN 1 Per For       For        Management
      Share Representing Series AA, A, and L
      Shares Charged to Retained Earnings
      Account
2     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting


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

Ticker:       AMOVF          Security ID:  MXP001691015
Meeting Date: FEB 1, 2008    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Increase in Share Repurchase      For       For        Management
      Authorization in MXN 15 Billion
2     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting


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

Ticker:       AMOVF          Security ID:  MXP001691015
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Approve CEO and Auditors' Report on       For       For        Management
      Financial Statements and Statutory
      Reports for Fiscal Year Ended 12-31-07
1.2   Approve Board's Report on Accounting      For       For        Management
      Criteria Policy and Disclosure Policy in
      Accordance with Article 172-B of Company
      Law
1.3   Approve Report Re: Activities and         For       For        Management
      Operations Undertaken by the Board in
      Accordance with Article 28 IV (E) of
      Company Law
1.4   Approve Audit Committee's Report          For       For        Management
      Regarding Company's Subsidiaries in
      Accordance with Article 43 of Company Law
1.5   Accept Individual and Consolidated        For       For        Management
      Financial Statements and Statutory
      Reports for Fiscal Year Ended 12-31-07
1.6   Approve Report on Tax Obligations in      For       For        Management
      Accordance with Article 86 of Tax Law
2     Elect/Ratify Directors (Bundled), Elect   For       Against    Management
      Company Secretary and Deputy Secretary,
      Elect  Chairman of Audit Committee;
      Approve Thier Remuneration, and Approve
      Discharge of Management and CEO
3     Elect/Ratify Members to the Different     For       Against    Management
      Board Committees (Bundled) and  Approve
      Their Remuneration
4     Set Aggregate Nominal Amount of Share     For       For        Management
      Repurchase Reserve for 2008; Approve
      Policy Related to Acquisition of Own
      Shares
5     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting


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

Ticker:       AMXVF          Security ID:  MXP001691213
Meeting Date: APR 29, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Directors for Class L Shares        For       Against    Management
      (Bundled)
2     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting


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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       Against    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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ANADOLU EFES

Ticker:       AEFES          Security ID:  TRAAEFES91A9
Meeting Date: MAY 12, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Presiding Council of Meeting and    For       For        Management
      Provide Authorization to Sign Minutes
2     Receive Statutory Reports                 None      None       Management
3     Accept Financial Statements               For       For        Management
4     Approve Discharge of Directors and        For       For        Management
      Internal Auditors
5     Approve Allocation of Income              For       For        Management
6     Elect Directors and Internal Auditors and For       For        Management
      Approve Their Remuneration
7     Receive Information on Charitable         None      None       Management
      Donations
8     Ratify External Auditors                  For       For        Management
9     Grant Permission for Board Members to     For       For        Management
      Engage in Commercial Transactions with
      Company and Be Involved at Companies with
      Similar Corporate Purpose
10    Close Meeting                             None      None       Management


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ANGLO PLATINUM LTD (FRMLY ANGLO AMERICAN PLATINUM CORP. LTD.)

Ticker:                      Security ID:  ZAE000013181
Meeting Date: MAR 31, 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 CB Carroll as Director            For       For        Management
2.2   Reelect RJ King as Director               For       For        Management
2.3   Reelect R Medori as Director              For       For        Management
2.4   Reelect MV Moosa as Director              For       For        Management
2.5   Reelect AE Redman as Director             For       For        Management
2.6   Reelect SEN Sebotsa as Director           For       For        Management
2.7   Reelect DG Wanblad as Director            For       For        Management
3     Ratify Deloitte & Touche as Auditors      For       For        Management
4     Authorize Repurchase of Up to 20 Percent  For       Against    Management
      of Issued Share Capital
5.1   Place Authorized But Unissued Shares      For       For        Management
      under Control of Directors
5.2   Approve Remuneration of Directors         For       For        Management
5.3   Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions


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ANGLO PLATINUM LTD (FRMLY ANGLO AMERICAN PLATINUM CORP. LTD.)

Ticker:                      Security ID:  ZAE000013181
Meeting Date: MAR 31, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Authorize the Creation of 1.5 Million New For       For        Management
      Class A Shares
2     Amend Articles of Association Re: Rights  For       For        Management
      and Conditions of Class A Shares
3     Authorize Directed Share Repurchase       For       For        Management
      Program for Class A Shares
4     Approve Employee Participation Scheme     For       For        Management
5     Approve Issuance of Shares of 504,260 A1  For       For        Management
      Shares; 504,260 A2 Shares; 504,260 A3
      Shares; and 1 Million Shares for Cash
      without Preemptive Rights
6     Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions


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ANGLO PLATINUM LTD (FRMLY ANGLO AMERICAN PLATINUM CORP. LTD.)

Ticker:                      Security ID:  ZAE000054474
Meeting Date: MAR 31, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Authorize the Creation of 1.5 Million New For       For        Management
      Class A Shares
2     Amend Articles of Association Re: Rights  For       For        Management
      and Conditions of Class A Shares
3     Authorize Directed Share Repurchase       For       For        Management
      Program for Class A Shares
4     Approve Employee Participation Scheme     None      None       Management
5     Approve Issuance of Shares of 504,260 A1  For       For        Management
      Shares; 504,260 A2 Shares; 504,260 A3
      Shares; and 1 Million Shares for Cash
      without Preemptive Rights
6     Authorize Board to Ratify and Execute     None      None       Management
      Approved Resolutions


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ANGLOGOLD ASHANTI LTD.

Ticker:                      Security ID:  ZAE000043485
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 for Year Ended Dec. 31, 2007
2     Reelect TJ Motlatsi as Director           For       For        Management
3     Reelect WA Nairn as Director              For       For        Management
4     Reelect SM Pityana as Director            For       For        Management
5     Reelect M Cutifani as Director            For       For        Management
6     Place Authorized But Unissued Shares up   For       For        Management
      to 5 Percent of Issued Capital under
      Control of Directors
7     Approve Issuance of Shares without        For       For        Management
      Preemptive Rights up to a Maximum of 5
      Percent of Issued Capital
8     Issue 3.1 Million Shares in Terms of the  For       For        Management
      Golden Cycle Transaction
9     Approve Issuance of Convertible Bonds     For       For        Management
10    Amend AngloGold Ashanti Bonus Share Plan  For       For        Management
      2005
11    Amend Articles of Association             For       For        Management
12    Authorize Repurchase of Up to 20 Percent  For       For        Management
      of Issued Share Capital


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ANGLOGOLD ASHANTI LTD.

Ticker:       AU             Security ID:  035128206
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:  MAR 24, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     ADOPTION OF FINANCIAL STATEMENTS          For       For        Management
2     RE-ELECTION OF DR TJ MOTLATSI AS A        For       For        Management
      DIRECTOR
3     RE-ELECTION OF MR WA NAIRN AS A DIRECTOR  For       For        Management
4     RE-ELECTION OF MR SM PITYANA AS A         For       For        Management
      DIRECTOR
5     ELECTION OF MR M CUTIFANI AS A DIRECTOR   For       For        Management
6     GENERAL AUTHORITY TO DIRECTORS TO ALLOT   For       For        Management
      AND ISSUE ORDINARY SHARES
7     AUTHORITY TO DIRECTORS TO ISSUE ORDINARY  For       For        Management
      SHARES FOR CASH
8     SPECIFIC AUTHORITY FOR DIRECTORS TO ALLOT For       For        Management
      AND ISSUE ORDINARY SHARES IN TERMS OF THE
      GOLDEN CYCLE TRANSACTION
9     GENERAL AUTHORITY FOR DIRECTORS TO ISSUE  For       For        Management
      CONVERTIBLE BONDS
10    AMENDMENT TO THE ANGLOGOLD ASHANTI BONUS  For       For        Management
      SHARE PLAN 2005
11    AMENDMENTS TO THE COMPANY S ARTICLE OF    For       For        Management
      ASSOCIATION
12    ACQUISITION OF COMPANY S OWN SHARES       For       For        Management


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ANGLOGOLD ASHANTI LTD.

Ticker:                      Security ID:  ZAE000043485
Meeting Date: MAY 22, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Authorize Issuance of Shares with         For       For        Management
      Preemptive Rights


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ANGLOGOLD ASHANTI LTD.

Ticker:       AU             Security ID:  035128206
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:  MAY 8, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     GENERAL AUTHORITY TO ALLOT AND ISSUE      For       For        Management
      SHARES BY WAY OF A  RENOUNCEABLE RIGHTS
      OFFER


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ANHANGUERA EDUCACIONAL PARTICIPACOES SA, BRAZIL

Ticker:                      Security ID:  BRAEDUCDAM18
Meeting Date: AUG 1, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Ratify KMPG as Valuation Firm for         For       For        Management
      Appraisal of Yanchep Participoes
2     Approve Appraisal Report from Item 1      For       For        Management
      Above
3     Approve Protocol and Justification Re:    For       For        Management
      Incorporation of Yanchep
4     Approve Incorporation of Assets of        For       For        Management
      Yanchep into Company Without Increase in
      Capital
5     Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions in Relation to
      Incorporation


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ANHUI CONCH CEMENT COMPANY LTD

Ticker:                      Security ID:  CN0009099507
Meeting Date: AUG 15, 2007   Meeting Type: Special
Record Date:  JUL 13, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve A Share Issue                     For       For        Management
2     Approve Terms and Conditions of the A     For                  Management
      Share Issue
2a    Approve Type of Securities to be Issued   For       For        Management
      and Face Value of A Shares
2b    Approve Size of Securities to be Issued   For       For        Management
      and Proceeds from the A Share Issue
2c    Approve Target Subscribers of A Shares    For       For        Management
2d    Approve Structure of A Shares             For       For        Management
2e    Approve Issue Price of A Shares and Basis For       For        Management
      of its Determination
2f    Approve Use of Proceeds from the A Shares For       For        Management
      Issue
2g    Approve Profit Distribution Proposal of   For       For        Management
      the A Shares
2h    Approve Validity of A Shares              For       For        Management
3     Accept Report on the Use of Proceeds      For       For        Management
      Raised from the Last Issue of A Shares in
      2002
4     Accept Feasibility Study Report on the    For       For        Management
      Utilization of Proceeds from the A Share
      Issue in the Proposed Invested Projects
5     Authorize Board to Implement and Deal     For       For        Management
      with All Matters Connected with the A
      Share Issue Which Authorization Shall be
      Valid for a Period of One Year


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ANHUI CONCH CEMENT COMPANY LTD

Ticker:                      Security ID:  CN0009099507
Meeting Date: AUG 15, 2007   Meeting Type: Special
Record Date:  JUL 13, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Terms and Conditions of the A     For                  Management
      Share Issue
1a    Approve Type of Securities to be Issued   For       For        Management
      and Face Value of A Shares
1b    Approve Size of Securities to be Issued   For       For        Management
      and Proceeds from the A Share Issue
1c    Approve Target Subscribers of A Shares    For       For        Management
1d    Approve Structure of the A Share Issue    For       For        Management
1e    Approve Issue Price of A Shares and Basis For       For        Management
      of its Determination
1f    Approve Use of Proceeds from the A Share  For       For        Management
      Issue
1g    Approve Profit Distribution Proposal from For       For        Management
      the A Share Issue
1h    Approve Validity of the A Share Issue     For       For        Management


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ANHUI CONCH CEMENT COMPANY LTD

Ticker:                      Security ID:  CN0009099507
Meeting Date: SEP 3, 2007    Meeting Type: Special
Record Date:  JUL 13, 2007

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


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ANHUI CONCH CEMENT COMPANY LTD

Ticker:                      Security ID:  CNE1000001W2
Meeting Date: NOV 27, 2007   Meeting Type: Special
Record Date:  OCT 25, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve the Description Regarding the     For       For        Management
      Application of Proceeds from the Issuance
      of Shares


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ANHUI CONCH CEMENT COMPANY LTD

Ticker:                      Security ID:  CNE1000001W2
Meeting Date: JUN 2, 2008    Meeting Type: Annual
Record Date:  MAY 2, 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 Non Payment of Profit for the     For       For        Management
      Year Ended Dec. 31, 2007
5     Reappoint PRC and International Auditors  For       For        Management
      of the Company as Auditors and Authorize
      Board to Fix Their Remuneration
6     Amend Articles of Association             For       For        Management
7     Approve the Guarantees Provided by the    For       For        Management
      Company for the Bank Borrowings of
      Certain Subsidiaries of the Companies
8     Approve Rules and Procedures of           For       For        Management
      Shareholders' Meetings, Meeting of the
      Board and Meeting of the Supervisory
      Committee
9     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights


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

ANTA SPORTS PRODUCTS LTD

Ticker:                      Security ID:  KYG040111059
Meeting Date: APR 21, 2008   Meeting Type: Annual
Record Date:  APR 15, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend                    For       For        Management
3     Reelect Wang Wenmo as Director            For       For        Management
4     Reelect Wu Yonghua as Director            For       For        Management
5     Reelect Lu Hong Te as Director            For       For        Management
6     Authorize Board to Fix the Remuneration   For       For        Management
      of Directors
7     Reappoint KPMG as Auditors and Authorize  For       For        Management
      Board to Fix Their Remuneration
8     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
9     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
10    Authorize Reissuance of Repurchased       For       Against    Management
      Shares


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

APOLLO HOSPITALS ENTERPRISE LTD.

Ticker:                      Security ID:  INE437A01016
Meeting Date: AUG 24, 2007   Meeting Type: Annual
Record Date:  AUG 11, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Interim Dividend of INR 3 Per     For       For        Management
      Share and Final Dividend of INR 2 Per
      Share
3     Reappoint R. Ahamed as Director           For       For        Management
4     Reappoint N. Vaghul as Director           For       For        Management
5     Reappoint T.K. Balaji as Director         For       For        Management
6     Reappoint H. Badsha as Director           For       For        Management
7     Approve S. Viswanathan as Auditors and    For       For        Management
      Authorize Board to Fix Their Remuneration
8     Approve Remuneration of P.C. Reddy,       For       Against    Management
      Chairman


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

APOLLO HOSPITALS ENTERPRISE LTD.

Ticker:                      Security ID:  INE437A01016
Meeting Date: OCT 6, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Issuance of up to 1.55 Million    For       For        Management
      Convertible Warrants at a Price of INR
      497.69 Each to P.C. Reddy, Promoter
2     Approve Issuance of up to 7.05 Million    For       Against    Management
      Shares at a Price of INR 605.07 Per Share
      to Apax Mauritius (FVCI) Ltd and Apax
      Mauritius FDI One Ltd, Investors


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

APOLLO HOSPITALS ENTERPRISE LTD.

Ticker:                      Security ID:  INE437A01016
Meeting Date: DEC 27, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Increase in Board Size to 20      For       For        Management
      Directors
2     Amend Articles of Association Re:         For       For        Management
      Subscription Agreement with Apax
      Mauritius FDI One Ltd


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

ASCENDAS INDIA TRUST

Ticker:                      Security ID:  SG1V35936920
Meeting Date: JUN 26, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Report of the Trustee-Manager,     For       For        Management
      Statement by Trustee-Manager, and Audited
      Financial Statements of the Trust
2     Reappoint PricewaterhouseCoopers as       For       For        Management
      Independent Auditors and Authorize Board
      to Fix Their Remuneration
3     Approve Issuance of Shares without        For       Against    Management
      Preemptive Rights


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

ASTRO ALL ASIA NETWORKS PLC

Ticker:                      Security ID:  GB0066981209
Meeting Date: JUL 26, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Utilization of Transponder        For       For        Management
      Capacity on the MEASAT-3 Satellite by
      MEASAT Broadcast Network Systems Sdn Bhd,
      a Wholly-Owned Subsidiary of Astro All
      Asia Networks PLC
2     Approve Implementation of Shareholders'   For       For        Management
      Mandate for Recurrent Related Party
      Transactions with Usaha Tegas Sdn Bhd
3     Approve Implementation of Shareholders'   For       For        Management
      Mandate for Recurrent Related Party
      Transactions with Maxis Communications
      Bhd
4     Approve Implementation of Shareholders'   For       For        Management
      Mandate for Recurrent Related Party
      Transactions with Tanjong Public Ltd Co
5     Approve Implementation of Shareholders'   For       For        Management
      Mandate for Recurrent Related Party
      Transactions with MEASAT Satellite
      Systems Sdn Bhd
6     Approve Implementation of Shareholders'   For       For        Management
      Mandate for Recurrent Related Party
      Transactions with Khazanah Nasional Bhd
7     Approve Implementation of Shareholders'   For       For        Management
      Mandate for Recurrent Related Party
      Transactions with Goal TV Asia Ltd
8     Approve Implementation of Shareholders'   For       For        Management
      Mandate for Recurrent Related Party
      Transactions with Plus Interactive Asia
      Ltd
9     Approve Implementation of Shareholders'   For       For        Management
      Mandate for Recurrent Related Party
      Transactions with Television (Hong Kong)
      Ltd
10    Approve Implementation of Shareholders'   For       For        Management
      Mandate for Recurrent Related Party
      Transactions with KLCC (Holdings) Sdn Bhd
11    Amend Authorized Share Capital to GPB 300 For       For        Management
      Million Divided into 3 Billion Ordinary
      Shares of GBP 0.10 each
1     Amend Memorandum of Association to        For       For        Management
      Reflect Changes in Authorized Share
      Capital
2     Amend Articles of Association as Set Out  For       For        Management
      in Section (A) of Appendix V of the
      Circular to Shareholders Dated June 30,
      2007


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

ASTRO ALL ASIA NETWORKS PLC

Ticker:                      Security ID:  GB0066981209
Meeting Date: JUL 26, 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 Jan.
      31, 2007
2     Approve Final Tax-Exempt Dividend of MYR  For       For        Management
      0.03 Per Share for the Financial Year
      Ended Jan. 31, 2007
3     Elect Haji Badri bin Haji Masri as        For       For        Management
      Director
4     Elect Bernard Anthony Cragg as Director   For       For        Management
5     Approve PricewaterhouseCoopers LLP as     For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
6     Approve Grant of Options to Robert        For       Against    Management
      Odendaal, Chief Executive Officer, to
      Subscribe for up to 6 Million Shares
      Under the 2003 Employee Share Option
      Scheme and 2003 Management Share
      Incentive Scheme


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

AU OPTRONICS CORP

Ticker:                      Security ID:  TW0002409000
Meeting Date: JUN 19, 2008   Meeting Type: Annual
Record Date:  APR 18, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports (Voting)
2     Approve Allocation of Income and          For       For        Management
      Dividends
3     Approve Capitalization of 2007 Dividends  For       For        Management
      and Employee Profit Sharing
4     Amend Election Rules of Directors and     For       For        Management
      Supervisors
5     Approve Release of Restrictions of        For       For        Management
      Competitive Activities of Directors
6     Transact Other Business (Non-Voting)      None      None       Management


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

AU OPTRONICS CORP

Ticker:       AUO            Security ID:  002255107
Meeting Date: JUN 19, 2008   Meeting Type: Annual
Record Date:  APR 21, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     TO ACCEPT 2007 BUSINESS REPORT AND        For       For        Management
      FINANCIAL STATEMENTS, AS SET FORTH IN THE
      COMPANY S NOTICE OF MEETING ENCLOSED
      HEREWITH.
2     TO ACCEPT THE PROPOSAL FOR THE            For       For        Management
      DISTRIBUTION OF 2007 PROFITS, AS SET
      FORTH IN THE COMPANY S NOTICE OF MEETING
      ENCLOSED HEREWITH.
3     TO APPROVE THE PROPOSAL FOR THE           For       For        Management
      CAPITALIZATION OF 2007 STOCK DIVIDENDS
      AND EMPLOYEE STOCK BONUS, AS SET FORTH IN
      THE COMPANY S NOTICE OF MEETING ENCLOSED
      HEREWITH.
4     TO APPROVE THE PROPOSAL FOR THE REVISIONS For       For        Management
      TO THE  RULES FOR THE ELECTION OF
      DIRECTORS AND SUPERVISORS , AS SET FORTH
      IN THE COMPANY S NOTICE OF MEETING
      ENCLOSED HEREWITH.
5     TO APPROVE THE PROPOSAL FOR RELEASING THE For       For        Management
      DIRECTORS FROM NON-COMPETITION
      RESTRICTIONS, AS SET FORTH IN THE COMPANY
      S NOTICE OF MEETING ENCLOSED HEREWITH.


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

AVENG LTD.

Ticker:                      Security ID:  ZAE000018081
Meeting Date: OCT 11, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Authorize Directed Share Repurchase from  For       For        Management
      Rand Merchant Bank
2     Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions


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

AVENG LTD.

Ticker:                      Security ID:  ZAE000018081
Meeting Date: OCT 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Reelect DR Gammie as Director             For       For        Management
2     Reelect C Grim as Director                For       For        Management
3     Reelect DG Robinson as Director           For       For        Management
4     Reelect RL Hogben as Director             For       For        Management
5     Reelect NL Sowazi as Director             For       For        Management
6     Reelect PK Ward as Director               For       For        Management
7     Approve Remuneration of Directors         For       For        Management


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

AVENG LTD.

Ticker:                      Security ID:  ZAE000018081
Meeting Date: JAN 24, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Authorize Directed Share Repurchase of    For       For        Management
      55.4 Million Shares by Company and its
      Wholly-Owned Subsidiary, Richtrau No. 191
      (Pty) Ltd., in Terms of the Scheme of
      Arrangement
2     Authorize Directed Share Repurchase from  For       For        Management
      Richtrau No. 191 (Pty) Ltd.
3     Authorize General Repurchase of Up to 20  For       For        Management
      Percent of Issued Share Capital
4     Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions


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

AVENG LTD.

Ticker:                      Security ID:  ZAE000018081
Meeting Date: JAN 24, 2008   Meeting Type: Court
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Sceheme of Arrangement with       For       For        Management
      Richtrau No. 191 (Pty) Ltd., the
      Company's Wholly-Owned Subsidiary


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

AYALA CORPORATION

Ticker:                      Security ID:  PHY0486V1154
Meeting Date: APR 4, 2008    Meeting Type: Annual
Record Date:  FEB 25, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Determination of Quorum                   None      None       Management
2     Approve Minutes of Previous Shareholder   For       For        Management
      Meeting
3     Approve Annual Report of Management       For       For        Management
4.1   Ratify Acts and Resolutions of the Board  For       For        Management
      of Directors and Management
4.2.1 Ratify the Declaration of a 20 percent    For       For        Management
      Stock Dividend to All Holders of Common
      Shares of the Corporation
4.2.2 Ratify the Re-Issuance and                For       For        Management
      Reclassification of the Redeemed 1.2
      Billion Preferred 'A' and 'AA' Shares
      Into 12 Million New Preferred 'A' Shares;
      and Amendment of Article Seventh of the
      Amended Articles of Incorporation
5     Elect Directors                           For       For        Management
6     Approve Auditors and Authorize Board to   For       For        Management
      Fix Their Remuneration


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

AYALA LAND INC.

Ticker:                      Security ID:  PHY0488F1004
Meeting Date: AUG 28, 2007   Meeting Type: Special
Record Date:  JUL 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Proof of Notice and Determination of      None      None       Management
      Quorum
2     Ratification of the Resolutions of the    For       For        Management
      Board of Directors Adopted on July 5,
      2007 Re: Increase in Authorized Capital
      Stock, Amendment of Article Seventh of
      the Amended Articles of Incorporation,
      and Offering of 13.034 Billion Preferred
      Shares


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

AYALA LAND INC.

Ticker:                      Security ID:  PHY0488F1004
Meeting Date: APR 2, 2008    Meeting Type: Annual
Record Date:  FEB 21, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Proof of Notice and Determination of      None      None       Management
      Quorum
2     Approve Minutes of Previous Shareholder   For       For        Management
      Meeting
3     Approve Annual Report of Management       For       For        Management
4.1   Ratify Acts and Resolutions of the Board  For       For        Management
      of Directors and of the Executive
      Committee Adopted in the Ordinary Course
      of Business During the Preceding Year
4.2.1 Approve Issuance of Up to 1 Billion       For       For        Management
      Shares for a Private Placement
4.2.2 Amend Amended Articles of Incorporation   For       For        Management
      of the Corporation
5     Elect Directors                           For       For        Management
6     Approve Auditors and Authorize Board to   For       For        Management
      Fix Their Remuneration
7     Other Business                            For       For        Management


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

B2W COMPANHIA GLOBAL DE VAREJO

Ticker:                      Security ID:  BRBTOWACNOR8
Meeting Date: APR 26, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for Fiscal Year Ended Dec. 31,
      2007
2     Approve Allocation of Income and          For       For        Management
      Dividends
3     Approve Capital Budget for Fiscal 2008    For       For        Management
4     Approve Remuneration of Executive         For       For        Management
      Officers and Non-Executive Directors


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

BANCO ESTADO DO RIO GRANDE DO SUL -BANRISUL BRSR

Ticker:                      Security ID:  BRBRSRACNPB4
Meeting Date: MAR 25, 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 Fiscal Council Members              For       Against    Management
4     Approve Remuneration of Executive         For       For        Management
      Officers, Non-Executive Directors, and
      Fiscal Council Members
5     Ratify Increase in Share Capital from BRL For       For        Management
      1.23 Billion to BRL 2.03 Billion, as
      Previously Approved by the Board
6     Approve Increase in Share Capital from    For       For        Management
      BRL 2.03 Billion to BRL 2.30 Billion,
      without Issuance of New Shares
7     Amend Articles to Reflect Change in       For       For        Management
      Capital
8     Amend Articles re: General Matters        For       For        Management
9     Consolidate Articles                      For       For        Management
10    Other Business                            For       For        Management


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

BANK HAPOALIM B.M.

Ticker:                      Security ID:  IL0006625771
Meeting Date: MAR 20, 2008   Meeting Type: Annual
Record Date:  FEB 18, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Discuss Financial Statements For Year     None      None       Management
      2006
2.1   Reappoint Oded Sarig as Director          For       For        Management
2.2   Reappoint Mali Baron as External Director For       For        Management
2.3   Reappoint Leslie Littner as External      For       For        Management
      Director
2.4   Reappoint Nir Ziklinski as Director       For       For        Management
2.5   Reappoint Ronen Israel as Director        For       For        Management
3     Approve Remuneration of Directors         For       For        Management
3.1   Approve Remuneration of Efrat Peled and   For       For        Management
      Nir Ziklinski
3.1a  Indicate Personal Interest in Proposed    None      For        Management
      Agenda Item
4     Approve Director/Officer Liability and    For       For        Management
      Indemnification Agreements
4.1   Approve Director/Officer Liability and    For       For        Management
      Indemnification Agreements of Efrat Peled
      and Nir Ziklinski
4.1a  Indicate Personal Interest in Proposed    None      For        Management
      Agenda Item
5.1   Approve Director/Officer Liability and    For       For        Management
      Indemnification Insurance
5.1a  Indicate Personal Interest in Proposed    None      For        Management
      Agenda Item
5.2   Approve Extension of Director/Officer     For       For        Management
      Liability and Indemnification Insurance
5.2a  Indicate Personal Interest in Proposed    None      For        Management
      Agenda Item
6     Reappoint Auditors and Authorize Board to For       For        Management
      Fix Their Remuneration
7     Approve Employment Agreement of Board     For       For        Management
      Chairman Including Grant of Options


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

BANK LEUMI LE-ISRAEL BM

Ticker:                      Security ID:  IL0006046119
Meeting Date: JAN 17, 2008   Meeting Type: Special
Record Date:  DEC 17, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Director/Officer Liability and    For       For        Management
      Indemnification Insurance
2     Amend Employment Agreement of Board       For       For        Management
      Chairman
3     Elect Israel Gilead as External Director  For       For        Management
3a    Indicate If You Are a Controlling         None      For        Management
      Shareholder
4     Approve Compensation of Directors and     For       For        Management
      External Directors
5     Approve Dividend                          For       For        Management


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

BANK LEUMI LE-ISRAEL BM

Ticker:                      Security ID:  IL0006046119
Meeting Date: JUN 5, 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
2     Approve Final Dividend                    For       For        Management
3     Approve Auditors and Authorize Board to   For       For        Management
      Fix Their Remuneration
4     Amend Articles: Authorization to Allot    For       For        Management
      Shares
5     Approve Bonus Payment of Board Chairman   For       For        Management
6a    Elect Rami Avraham Guzman as Director     For       For        Management
6b    Elect Jacob Mashaal as Director           For       For        Management
6c    Elect Zvi Koren as Director               For       For        Management
6d    Elect Miriyam Katz as Director            For       For        Management
7     Approve Director/Officer Liability and    For       For        Management
      Indemnification Insurance
8     Approve Disclosure of Holding Positions   For       For        Management
      and Officers


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

BANK MUSCAT SAOG (FORMERLY BANK MUSCAT AHLI OMAN)

Ticker:       BKM            Security ID:  US0637461015
Meeting Date: SEP 22, 2007   Meeting Type: Special
Record Date:  SEP 7, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Issuance of 161,570,000 Shares to For       Against    Management
      Dubai Financial LLC
2     Amend Articles 5, 22, and 24 of the       For       Against    Management
      Bank's Articles of Association
3     Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions


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

BANK MUSCAT SAOG (FORMERLY BANK MUSCAT AHLI OMAN)

Ticker:       BKM            Security ID:  US0637462005
Meeting Date: SEP 22, 2007   Meeting Type: Special
Record Date:  SEP 7, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Issuance of 161,570,000 Shares to For       Against    Management
      Dubai Financial LLC
2     Amend Articles 5, 22, and 24 of the       For       Against    Management
      Bank's Articles of Association
3     Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions


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

BANK MUSCAT SAOG (FORMERLY BANK MUSCAT AHLI OMAN)

Ticker:       BKM            Security ID:  US0637461015
Meeting Date: MAR 22, 2008   Meeting Type: Annual
Record Date:  MAR 5, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Board of Directors Report for     For       For        Management
      Year Ended Dec. 31, 2007
2     Approve Report on Corporate Governance    For       For        Management
      for Year Ended Dec. 31, 2007
3     Approve Financial Statements and Auditors For       For        Management
      Report
4     Approve Dividends of 50 Baisa per Share   For       For        Management
5     Approve Sitting Fees for Board and        For       For        Management
      Committee Members for 2007 Amounting to
      RO 81,700; Fix Remuneration for 2008
6     Approve Remuneration for Board of RO      For       For        Management
      118,300 for 2007
7     Consider Report on Related-Party          For       For        Management
      Transactions for 2007
8     Approve Board's Decision to Lease Three   For       Against    Management
      Branch Premises from Related Parties
9     Elect Two Board Members                   For       For        Management
10    Ratify Auditors and Fix their             For       For        Management
      Remuneration


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

BANK MUSCAT SAOG (FORMERLY BANK MUSCAT AHLI OMAN)

Ticker:       BKM            Security ID:  US0637462005
Meeting Date: MAR 22, 2008   Meeting Type: Annual
Record Date:  MAR 5, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Board of Directors Report for     For       For        Management
      Year Ended Dec. 31, 2007
2     Approve Report on Corporate Governance    For       For        Management
      for Year Ended Dec. 31, 2007
3     Approve Financial Statements and Auditors For       For        Management
      Report
4     Approve Dividends of 50 Baisa per Share   For       For        Management
5     Approve Sitting Fees for Board and        For       For        Management
      Committee Members for 2007 Amounting to
      RO 81,700; Fix Remuneration for 2008
6     Approve Remuneration for Board of RO      For       For        Management
      118,300 for 2007
7     Consider Report on Related-Party          For       For        Management
      Transactions for 2007
8     Approve Board's Decision to Lease Three   For       Against    Management
      Branch Premises from Related Parties
9     Elect Two Board Members                   For       For        Management
10    Ratify Auditors and Fix their             For       For        Management
      Remuneration


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

BANK OF CHINA LIMITED, BEIJING

Ticker:                      Security ID:  CNE1000001Z5
Meeting Date: JUN 19, 2008   Meeting Type: Annual
Record Date:  MAY 19, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept the 2007 Annual Report of the      For       For        Management
      Company
2     Accept Working Report of the Board of     For       For        Management
      Directors
3     Accept Working Report of the Supervisory  For       For        Management
      Committee
4     Accept Financial Statements and Statutory For       For        Management
      Reports
5     Approve Annual Budget for Year 2008       For       For        Management
6     Approve Profit Distribution Plan          For       For        Management
7     Reappoint PricewaterhouseCoopers Zhong    For       For        Management
      Tian Certified Public Accountants Ltd.
      Co. and PricewaterhouseCoopers as
      Auditors and Fix Their Remuneration
8     Reelect Frederick Anderson Goodwin as     For       For        Management
      Non-Executive Director
9a    Approve 2007 Performance Appraisal and    For       For        Management
      Bonus Plan for Xiao Gang, the Chairman of
      the Board of Directors of the Bank
9b    Approve 2007 Performance Appraisal and    For       For        Management
      Bonus Plan for Li Lihui, the Vice
      Chairman of the Board of Directors and
      President of the Bank
9c    Approve 2007 Performance Appraisal and    For       For        Management
      Bonus Plan for Li Zaohang, the Executive
      Director and the Executive Vice-President
      of the Bank
9d    Approve 2007 Performsnce Appraisal and    For       For        Management
      Bonus Plan for Hua Qingshan
9e    Approve 2007 Performance Appraisal and    For       For        Management
      Bonus Plan for Liu Ziqiang, the Chairman
      of the Board of Supervisors of the Bank
9f    Approve 2007 Performance Appraisal and    For       For        Management
      Bonus Plan for Full-Time Supervisors of
      the Bank Assigned by Shareholders
10    Approve Proposal to Extend the            For       For        Management
      Remuneration Scheme of the Independent
      Directors to the Non-Executive Directors
11    Approve Continuing Connected Transaction  For       For        Management
      with a Related Party and Related Annual
      Caps
12    Accept Duty Report of Independent         None      None       Management
      Directors
13    Approve Issuance of Renminbi-Denominated  For       For        Management
      Bonds in Hong Kong for an Amount Not
      Exceeding RMB 7.0 Billion and Authorize
      the Board to Finalize and Deal with All
      Related Matters


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

BANPU PUBLIC COMPANY LTD.

Ticker:                      Security ID:  TH0148010018
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       For        Management


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

BANRO CORPORATION

Ticker:       BAA            Security ID:  CA0668001039
Meeting Date: JUN 27, 2008   Meeting Type: Annual/Special
Record Date:  MAY 20, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect John A. Clarke, Peter N. Cowley,    For       For        Management
      Piers A. Cumberlege, Arnold T. Kondrat,
      Richard J. Lachcik, Michael J. Prinsloo,
      Bernard R. van Rooyen and Simon F.W.
      Village as Directors
2     Approve BDO Dunwoody LLP as Auditors and  For       For        Management
      Authorize Board to Fix Their Remuneration
3     Approve Shareholder Rights Plan           For       For        Management
4     Approve Extension of Expiry Terms of      For       For        Management
      Options


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

BANYAN TREE HOLDINGS LTD

Ticker:                      Security ID:  SG1T49930665
Meeting Date: APR 28, 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 0.02 Per    For       For        Management
      Share
3     Reelect Ariel P Vera as Director          For       For        Management
4     Reelect Dilhan Pillay Sandrasegara as     For       For        Management
      Director
5     Approve Directors' Fees of SGD 220,000    For       For        Management
      for the Year Ended Dec. 31, 2007 (2006:
      SGD 210,000)
6     Reappoint Ernst & Young as Auditors and   For       For        Management
      Authorize Board to Fix Their Remuneration
7     Approve Issuance of Shares without        For       For        Management
      Preemptive Rights
8     Approve Issuance of Shares and Grant      For       Against    Management
      Options and/or Awards Pursuant to the
      Banyan Tree Employee Share Option Scheme
      and the Banyan Tree Performance Share
      Plan


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

BANYAN TREE HOLDINGS LTD

Ticker:                      Security ID:  SG1T49930665
Meeting Date: APR 28, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Mandate for Transactions with     For       For        Management
      Related Parties
2     Authorize Share Repurchase Program        For       For        Management


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

BEIJING ENTERPRISES HOLDINGS

Ticker:                      Security ID:  HK0392044647
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       For        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


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

BELON OJSC, NOVOSIBIRSK

Ticker:                      Security ID:  RU000A0J2QG8
Meeting Date: OCT 25, 2007   Meeting Type: Special
Record Date:  SEP 6, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Revised Edition of Charter        For       Against    Management
2     Approve Revised Edition of Regulations on For       Against    Management
      General Meetings
3     Approve Revised Edition of Regulations on For       Against    Management
      Board of Directors
4     Approve Revised Edition of Regulations on For       Against    Management
      General Director
5     Approve Revised Edition of Regulations on For       Against    Management
      Management
6     Approve Revised Edition of Regulations on For       For        Management
      Audit Commission
7     Approve Revised Edition of Regulations on For       For        Management
      Counting Commission


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

BEZEQ THE ISRAELI TELECOM. CORP. LTD.

Ticker:                      Security ID:  IL0002300114
Meeting Date: SEP 4, 2007    Meeting Type: Annual
Record Date:  AUG 6, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Discuss Financial Statements and          None      For        Management
      Directors Reports For Year 2006
2     Approve Auditors and Authorize Board to   For       For        Management
      Fix Their Remuneration
3a    Elect S. Grabiner as Director             For       For        Management
3b    Elect S. Rodav as Director                For       For        Management
3c    Elect A. Shaliv as Director               For       For        Management
3d    Reelect R. Gottfried as Director          For       For        Management
3e    Reelect M. Grabiner as Director           For       For        Management
3f    Reelect Z. Cohen as Director              For       For        Management
3g    Reelect R. Numkin as Director             For       For        Management
3h    Reelect A. Saban as Director              For       For        Management
3i    Reelect M. Anbar as Director              For       For        Management
3j    Reelect Y. Foret as Director              For       For        Management
3k    Reelect A. Tzinoff as Director            For       For        Management
3l    Reelect K. Kiari as Director              For       For        Management
3m    Reelect Y. Rubinstein as Director         For       For        Management


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

BEZEQ THE ISRAELI TELECOM. CORP. LTD.

Ticker:                      Security ID:  IL0002300114
Meeting Date: SEP 19, 2007   Meeting Type: Special
Record Date:  AUG 21, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Final Dividend of NIS 0.29 Per    For       For        Management
      Share
2     Appoint David Gilboa as Director          For       For        Management


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

BEZEQ THE ISRAELI TELECOM. CORP. LTD.

Ticker:                      Security ID:  IL0002300114
Meeting Date: DEC 26, 2007   Meeting Type: Special
Record Date:  NOV 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Grant of Option to Two Employee   For       Against    Management
      Directors
2     Approve Bonus of Outgoing Board Chairman  For       Against    Management
3     Approve Dividend                          For       For        Management
4     Ratify Decision of Previous EGM to        For       For        Management
      Appoint New Director
5     Approve Director/Officer Indemnification  For       For        Management
      Agreements
6.1   Approve Director/Officer Liability and    For       For        Management
      Indemnification Insurance
6.2   Approve Future Director/Officer Liability For       For        Management
      and Indemnification Insurance Without
      Shareholder Approval


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

BEZEQ THE ISRAELI TELECOM. CORP. LTD.

Ticker:                      Security ID:  IL0002300114
Meeting Date: JAN 31, 2008   Meeting Type: Special
Record Date:  JAN 3, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Appoint Yitzhak Edelman as External       For       For        Management
      Director
1a    Indicate If You Are a Controlling         None      For        Management
      Shareholder
2     Approve Compensation of Yitzhak Edelman   For       For        Management
      Including Grant of Indemnity
3     Approve Issuance of Shares to Executives  For       Against    Management


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

BEZEQ THE ISRAELI TELECOMMUNICATION CORP. LTD.

Ticker:                      Security ID:  IL0002300114
Meeting Date: APR 3, 2008    Meeting Type: Special
Record Date:  MAR 20, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Cash Dividend Distribution        For       For        Management


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

BEZEQ THE ISRAELI TELECOMMUNICATION CORP. LTD.

Ticker:                      Security ID:  IL0002300114
Meeting Date: JUN 1, 2008    Meeting Type: Annual
Record Date:  MAY 1, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Discuss Financial Statements and          None      None       Management
      Directors' Report For Year 2007
      (Non-Voting)
2     Approve Auditors and Authorize Board to   For       For        Management
      Fix Their Remuneration
3.1   Elect Shlomo Rodav as Director            For       For        Management
3.2   Elect Ron Guttfried as Director           For       For        Management
3.3   Elect David Gilboa as Director            For       For        Management
3.4   Elect Michael Garbiner as Director        For       For        Management
3.5   Elect Stephen Garbiner as Director        For       For        Management
3.6   Elect Zahavit Cohen as Director           For       For        Management
3.7   Elect Rami Numkin as Director             For       For        Management
3.8   Elect Arieh Saban as Director             For       For        Management
3.9   Elect Menachem Anbar as Director          For       For        Management
3.10  Elect Yehuda Porat as Director            For       For        Management
3.11  Elect Adam Chesnoff as Director           For       For        Management
3.12  Elect Kihara R. Kiari as Director         For       For        Management
3.13  Elect Yoav Rubinstein as Director         For       For        Management
3.14  Elect Alon Shaliv as Director             For       For        Management
4     Approve Remuneration Terms of External    For       For        Management
      Directors
5     Amend Terms of Remuneration of Board      For       For        Management
      Chairman Including Grant of Options
6     Amend Articles                            For       For        Management


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

BHARAT ELECTRONICS LTD

Ticker:       500049         Security ID:  INE263A01016
Meeting Date: SEP 20, 2007   Meeting Type: Annual
Record Date:  SEP 11, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Interim Dividend of INR 4 Per     For       For        Management
      Share and Final Dividend of INR 14 Per
      Share
3     Reappoint B. Singh as Director            For       For        Management
4     Reappoint M.R. Rao as Director            For       For        Management
5     Reappoint G. Mehta as Director            For       For        Management
6     Reappoint V. Bakthavatsalam as Director   For       For        Management
7     Appoint S.P.S. Kumar as Director          For       For        Management
8     Amend Articles of Association Re:         For       For        Management
      Enhanced Powers Entitled to Navratna PSE
      Companies


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

BHARAT HEAVY ELECTRICALS LTD.

Ticker:       BHEL IN        Security ID:  INE257A01018
Meeting Date: SEP 17, 2007   Meeting Type: Annual
Record Date:  SEP 3, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Dividend of INR 6 Per Share       For       For        Management
3     Reappoint K.R. Kumar as Director          For       For        Management
4     Reappoint C.S. Verma as Director          For       For        Management
5     Reappoint S.M. Dadlika as Director        For       For        Management
6     Authorize Board to Fix Remuneration of    For       For        Management
      Auditors
7     Appoint N. Gokulram as Director           For       For        Management
8     Appoint B.P. Rao as Director              For       For        Management
9     Appoint A. Sachdev as Director            For       For        Management


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

BHARTI AIRTEL LTD(FRMLY BHARTI TELE-VENTURES LTD)

Ticker:                      Security ID:  INE397D01016
Meeting Date: JUL 19, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Reappoint K. Hellstrom as Director        For       For        Management
3     Reappoint N. Kumar as Director            For       For        Management
4     Reappoint P. O'Sullivan as Director       For       For        Management
5     Reappoint P. Prasad as Director           For       For        Management
6     Approve S.R. Batliboi & Associates as     For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
7     Appoint Heng Hang Song as Director        For       For        Management


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

BHARTI AIRTEL LTD(FRMLY BHARTI TELE-VENTURES LTD)

Ticker:                      Security ID:  INE397D01016
Meeting Date: SEP 7, 2007    Meeting Type: Court
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Scheme of Arrangement of Bharti   For       For        Management
      Airtel Ltd with Bharti Infratel Ltd


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

BHARTI AIRTEL LTD(FRMLY BHARTI TELE-VENTURES LTD)

Ticker:                      Security ID:  INE397D01016
Meeting Date: OCT 24, 2007   Meeting Type: Special
Record Date:  SEP 7, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Employee Stock Option Scheme - I    For       For        Management
      Re: Fringe Benefit Tax
2     Amend Employee Stock Option Scheme - 2005 For       For        Management
      Re: Fringe Benefit Tax


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

BIO-TREAT TECHNOLOGY LTD

Ticker:                      Security ID:  BMG112401010
Meeting Date: OCT 29, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Adopt Financial Statements and Directors' For       For        Management
      and Auditors' Reports
2     Declare First and Final Dividend of SGD   For       For        Management
      0.0074 Per Share
3     Approve Directors' Fees of SGD 170,000    For       For        Management
      for the Year Ended June 30, 2007 (2006:
      SGD 166,000)
4     Reelect Lim Yu Neng, Paul as Director     For       For        Management
5     Reelect Cheng Fong Yee as Director        For       For        Management
6     Reelect Kwok Chi-Shing as Director        For       For        Management
7     Reappoint Moore Stephens as Auditors and  For       For        Management
      Authorize Board to Fix Their Remuneration
8     Approve Issuance of Shares without        For       Against    Management
      Preemptive Rights
9     Approve Allotment and Issuance of Shares  For       For        Management
      Pursuant to the Bio-Treat Technology
      Limited Scrip Dividend Scheme


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

BUMIPUTRA-COMMERCE HOLDINGS BHD (FORMERLY COMMERCE ASSET-HOL

Ticker:                      Security ID:  MYL1023OO000
Meeting Date: MAY 5, 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 0.25 Per    For       For        Management
      Share Less Income Tax of 26 Percent for
      the Financial Year Ended Dec. 31, 2007
3     Elect Md Nor Md Yusof as Director         For       For        Management
4     Elect Nazir Razak as Director             For       For        Management
5     Elect Mohd Shukri Hussin as Director      For       For        Management
6     Elect Hiroyuki Kudo as Director           For       For        Management
7     Approve Remuneration of Directors in the  For       For        Management
      Amount of MYR 90,000 for the Financial
      Year Ended Dec. 31, 2007
8     Approve PricewaterhouseCoopers as         For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
9     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights in Any Amount Up to 10
      Percent of Issued Share Capital
10    Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital


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

BUMRUNGRAD HOSPITAL PUBLIC CO LTD

Ticker:                      Security ID:  TH0168A10Z19
Meeting Date: JAN 22, 2008   Meeting Type: Special
Record Date:  JAN 2, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Minutes of Previous AGM           For       For        Management
2     Approve Acquisition of Land and Building  For       For        Management
      of BH Tower from Bangkok
 Bank Public Co
      Ltd for the Amount of THB 470 Million


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

BUMRUNGRAD HOSPITAL PUBLIC CO LTD

Ticker:                      Security ID:  TH0168A10Z19
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:  APR 2, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Minutes of Previous EGM           For       For        Management
2     Accept 2007 Operation Results and         For       For        Management
      Directors' Report
3     Accept Financial Statements               For       For        Management
4     Approve Dividends of THB 0.80 Per Share   For       For        Management
5.1   Elect Dhanit Dheandhanoo as Director      For       For        Management
5.2   Elect Linda Lisahapanya as Director       For       For        Management
5.3   Elect Sophavadee Uttamobol as Director    For       For        Management
5.4   Elect Chong Toh as Director               For       For        Management
5.5   Elect Jennifer Lee as Director            For       For        Management
6     Approve Remuneration of Directors         For       For        Management
7     Approve Ernst & Young as Auditors and     For       For        Management
      Authorize Board to Fix Their Remuneration
8     Amend Clause 4 of the Memorandum of       For       For        Management
      Association to Conform with the
      Conversion of Preferred Shares into
      Ordinary Shares
9     Other Business                            For       For        Management


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

BYD COMPANY LTD

Ticker:                      Security ID:  CN0006617467
Meeting Date: NOV 30, 2007   Meeting Type: Special
Record Date:  MAY 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Proposed Spin-Off of BYD          For       For        Management
      Electronic Co. Ltd. (BE) Involving the
      Offer of Shares in BE to Certain
      Professional, Institutional and Other
      Investors for Sale or Subscription
2     Approve Preferential Offer to the         For       For        Management
      Shareholders of the Company Other than
      Overseas Shareholders Domestic
      Shareholders and Excluded Directors


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

BYD COMPANY LTD

Ticker:                      Security ID:  CN0006617467
Meeting Date: NOV 30, 2007   Meeting Type: Special
Record Date:  MAY 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Proposed Spin-Off of BYD          For       For        Management
      Electronic Co. Ltd. (BE) Involving the
      Offer of Shares in BE to Certain
      Professional, Institutional and Other
      Investors for Sale or Subscription


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

BYD COMPANY LTD

Ticker:                      Security ID:  CNE100000296
Meeting Date: MAR 20, 2008   Meeting Type: Special
Record Date:  FEB 18, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Bonus Issue of 1.5 Billion New    For       For        Management
      Ordinary Shares of RMB 1.0 Each on the
      Basis of 28 Bonus Shares for Every 10
      Shares Held by Shareholders
2     Approve Allotment and Issuance of Not     For       For        Management
      More Than 58.5 Million A Shares at RMB
      1.0 Each and Other Related Transactions
3     Amend Articles Re: Change in Composition  For       For        Management
      of the Supervisory Committee
4     Amend Articles Re: Bonus Issue            For       For        Management
5     Amend Articles Re: A Share Issue          For       For        Management
6     Approve Interim Dividend of RMB 1.3 Per   For       For        Management
      Share
7     Approve Resignation of Li Guo-xun as      For       For        Management
      Independent Non-Executive Director
8     Elect Li Dong as Independent              For       For        Management
      Non-Executive Director
9     Reelect Lin You-ren as Independent        For       For        Management
      Non-Executive Director
10    Approve and Adopt Set of Procedural Rules For       For        Management
11    Establish Strategy Committee Consisting   For       For        Management
      of Three Directors Namely Wang Chuan-fu,
      Lu Xiang-yang, and Xia Zuo-quan; and
      Elect Wang Chuan-fu as Chairman of the
      Strategy Committee
12    Approve Increase in the Number of         For       For        Management
      Supervisors from Three to Five; and to
      Appoint Zhang Hui-bin as Supervisor
13    Approve Grant of Guarantees by the        For       For        Management
      Company of Banking Facilities to Any of
      the Company's Subsidiaries


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

BYD COMPANY LTD

Ticker:                      Security ID:  CNE100000296
Meeting Date: MAR 20, 2008   Meeting Type: Annual/Special
Record Date:  FEB 18, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Bonus Issue of 1.5 Billion New    For       For        Management
      Ordinary Shares of RMB 1.0 Each on the
      Basis of 28 Bonus Shares for Every 10
      Shares Held by Shareholders
2     Approve Allotment and Issuance of Not     For       For        Management
      More Than 58.5 Million A Shares of RMB
      1.0 Each and Other Related Transactions
3     Approve Interim Dividend of RMB 1.3 Per   For       For        Management
      Share


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

BYD COMPANY LTD

Ticker:                      Security ID:  CNE100000296
Meeting Date: JUN 10, 2008   Meeting Type: Annual
Record Date:  MAY 8, 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
3a    Reelect Wang Chuan-fu as Director and Fix For       For        Management
      His Remuneration
3b    Reelect Lu Xiang-yang as Director and Fix For       For        Management
      His Remuneration
3c    Reelect Xia Zou-quan as Director and Fix  For       For        Management
      His Remuneration
3d    Reelect Li Dong as Director and Fix Her   For       For        Management
      Remuneration
3e    Reelect Lin You-ren as Director and Fix   For       For        Management
      His Remuneration
3f    Elect Wu Changqi as Director and Fix His  For       For        Management
      Remuneration
4a    Reelect Dong Jun-qing as Independent      For       For        Management
      Supervisor and Fix His Remuneration
4b    Elect Li Yongzhao as Independent          For       For        Management
      Supervisor and Fix His Remuneration
4c    Reelect Zhang Hui-bin as Shareholders     For       For        Management
      Representative Supervisor and Fix His
      Remuneration
4d    Reelect Wang Zhen and Yan Chen            For       For        Management
5     Accept Financial Statements               For       For        Management
6     Approve Allocation of Profit for the Year For       For        Management
      Ended Dec. 31, 2007
7     Reappoint Ernst & Young and Ernst & Young For       For        Management
      Hua Ming as International and PRC
      Auditors and Authorize Board to Fix Their
      Remuneration
8     Other Business (Voting)                   For       For        Management
9     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
10    Amend Articles of Association             For       For        Management
11    Approve Issuance by the Directors of BYD  For       Against    Management
      Electronic (International) Company Ltd.
      of Equity or Equity-Linked Securities
      without Preemptive Rights


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

C C LAND HOLDINGS LTD. (FORMERLY, QUALIPAK INTERNATIONAL HOLDINGS LTD)

Ticker:                      Security ID:  BMG1985B1138
Meeting Date: SEP 11, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve New Mandate for the Issuance of   For       Against    Management
      Shares without Preemptive Rights
2     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
3     Authorize Reissuance of Repurchased       For       Against    Management
      Shares


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

C C LAND HOLDINGS LTD. (FORMERLY, QUALIPAK INTERNATIONAL HOLDINGS LTD)

Ticker:                      Security ID:  BMG1985B1138
Meeting Date: MAY 2, 2008    Meeting Type: Annual
Record Date:  APR 28, 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 Cheung Chung Kiu as Executive     For       For        Management
      Director
3b    Reelect Lam Hiu Lo as Executive Director  For       For        Management
3c    Reelect Poon Ho Yee Agnes as Executive    For       For        Management
      Director
3d    Reelect Tsang Wai Choi as Executive       For       For        Management
      Director
3e    Reelect Wong Kim Wing as Executive        For       For        Management
      Director
3f    Reelect Leung Yu Ming Steven as           For       For        Management
      Independent Non-Executive Director
3g    Reelect Wong Lung Tak Patrick as          For       For        Management
      Independent Non-Executive Director
3h    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     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


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

C.A.T. OIL AG

Ticker:                      Security ID:  AT0000A00Y78
Meeting Date: JUN 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      Did Not    Management
      Statutory Reports (Non-Voting)                      Vote
2     Approve Allocation of Income              For       Did Not    Management
                                                          Vote
3     Approve Discharge of Management Board     For       Did Not    Management
                                                          Vote
4     Approve Discharge of Supervisory Board    For       Did Not    Management
                                                          Vote
5     Ratify Auditors                           For       Did Not    Management
                                                          Vote
6     Authorize Issuance of Convertible Bonds   For       Did Not    Management
      with Preemptive Rights Up To Aggregate              Vote
      Nominal Amount of EUR 10 Million
7     Approve Remuneration of Supervisory Board For       Did Not    Management
      Members                                             Vote
8     Elect Supervisory Board Member            For       Did Not    Management
                                                          Vote


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

CAPITARETAIL CHINA TRUST

Ticker:                      Security ID:  SG1U25933169
Meeting Date: DEC 4, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Acquisition by CapitaRetail China For       For        Management
      Trust (CRCT) of the Entire Issued Share
      Capital of CapitaRetail China Investments
      (B) Beta Pte. Ltd. from CapitaLand Retail
      Trustee Pte. Ltd. at the Purchase
      Consideration of SGD 332.0 Million
2     Approve Issue of New Units in CRCT Under  For       For        Management
      the Equity Fund Raising
3     Approve Placement of New Units Under the  For       For        Management
      Private Placement Tranche of the Equity
      Fund Raising to CapitaLand Ltd. and Its
      Subsidiaries to Maintain Their
      Proportionate Unitholding in Terms of
      Percentage
4     Approve Placement of New Units Under the  For       For        Management
      Private Placement Tranche of the Equity
      Fund Raising to CapitaMall Trust to
      Maintain Their Proportionate Unitholding
      in Terms of Percentage
5     Approve Placement of New Units Under the  For       For        Management
      Private Placement Tranche of the Equity
      Fund Raising to the Directors to Maintain
      Their Proportionate Unitholding in Terms
      of Percentage
6     Approve Issuance of Shares without        For       Against    Management
      Preemptive Rights
7     Approve Retention of Wangjing Mall in the For       For        Management
      Property Portfolio of CRCT Under the
      Terms of the Wangjing Put Option
      Agreement


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

CARSO INFRAESTRUCTURA Y CONSTRUCCIONES S.A.B. DE C.V.

Ticker:                      Security ID:  MX01CI050005
Meeting Date: APR 28, 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 12-31-07;
      Approve Extenal Auditor Report; Approve
      Board Committees' Reports
2     Approve Allocation of Income              For       For        Management
3     Approve Discharge of Board of Directors   For       For        Management
      and CEO
4     Elect/Ratify Board Members, Members of    For       Against    Management
      the Executive Committee; Elect Chairmen
      of Audit and Corporate Practices
      Committees (Bundled); Verify Independency
      of Directors; Approve Their Respective
      Remuneration
5     Consolidate Amendments to Bylaws;         For       Against    Management
      Designate Inspector or Shareholder
      Representative(s) of Minutes of Meeting


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

CARSO INFRAESTRUCTURA Y CONSTRUCCIONES SAB DE CV

Ticker:                      Security ID:  MX01CI050005
Meeting Date: OCT 23, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Between Company and Casas  For       For        Management
      Urvitec SA de CV; Approve Capital
      Increase Resulting from Merger, Approve
      Merger Balance Sheet
2     Amend Article 6 to Reflect Changes in     For       For        Management
      Capital
3     Present Report on Tax Obligations         For       For        Management
4     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting


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

CASHBUILD LTD.

Ticker:                      Security ID:  ZAE000028320
Meeting Date: NOV 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Auditors Report                    For       For        Management
2     Accept Financial Statements and Statutory For       For        Management
      Reports for Year Ended June 30, 2007
3.1   Reelect D Masson as Director              For       For        Management
3.2   Reelect J Molobela as Director            For       For        Management
3.3   Reelect KB Pomario as Director            For       For        Management
3.4   Reelect SA Thoresson as Director          For       For        Management
4     Approve Remuneration of Directors         For       For        Management
5     Authorize Board to Fix Remuneration of    For       For        Management
      the Auditors
6     Ratify PricewaterhouseCoopers as Auditors For       For        Management
7     Place up to 10 Percent of Authorized But  For       For        Management
      Unissued Shares under Control of
      Directors
8     Approve Issuance of Shares without        For       For        Management
      Preemptive Rights up to a Maximum of 10
      Percent of Issued Capital
9     Authorize Repurchase of Up to 20 Percent  For       For        Management
      of Issued Share Capital


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

CATHAY FINANCIAL HOLDING CO., LTD.

Ticker:                      Security ID:  TW0002882008
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       Against    Management
      Competitive Activities of Directors


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

CEMENTOS ARGOS S.A. (FORMERLY CEMENTOS CARIBE)

Ticker:                      Security ID:  COH04AO00018
Meeting Date: MAR 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting/Verify Quorum                None      None       Management
2     Approve Meeting Agenda/Notice             For       For        Management
3     Designate Comission to Approve the        For       For        Management
      Minutes of Meeting
4     Present Director's and President's Report For       For        Management
5     Present Report on Financial Statements    For       For        Management
      Ended Dec. 31, 2007
6     Accept Presentation of Auditor's Report   For       For        Management
7     Approve Financial Statements and Stautory For       For        Management
      Reports, Including Director's and
      President's Report for Fiscal Year Ended
      Dec. 31, 2007
8     Approve Income Allocation Proposal        For       For        Management
9     Amend Articles of Company's Bylaws        For       For        Management
10    Other Business                            For       For        Management


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

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

Ticker:       CX             Security ID:  151290889
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:  MAR 24, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     PRESENTATION OF THE REPORT BY THE CHIEF   For       For        Management
      EXECUTIVE OFFICER, INCLUDING THE COMPANY
      S FINANCIAL STATEMENTS, REPORT OF
      VARIATIONS OF CAPITAL STOCK, AND
      PRESENTATION OF THE REPORT BY THE BOARD
      OF DIRECTORS, FOR THE FISCAL YEAR ENDED
      DECEMBER 31, 2007.
2     PROPOSAL FOR: (I) THE ALLOCATION OF       For       For        Management
      PROFITS AND (II) THE MAXIMUM AMOUNT OF
      FUNDS TO BE USED FOR THE PURCHASE OF
      COMPANY SHARES.
3     PROPOSAL TO INCREASE THE CAPITAL STOCK OF For       For        Management
      THE COMPANY IN ITS VARIABLE PORTION
      THROUGH CAPITALIZATION OF RETAINED
      EARNINGS.
4     APPOINTMENT OF DIRECTORS, AND MEMBERS AND For       For        Management
      PRESIDENT OF THE AUDIT AND CORPORATE
      PRACTICES COMMITTEE.
5     COMPENSATION OF DIRECTORS AND MEMBERS OF  For       For        Management
      THE AUDIT AND CORPORATE PRACTICES
      COMMITTEE.
6     APPOINTMENT OF DELEGATES TO FORMALIZE THE For       For        Management
      RESOLUTIONS ADOPTED AT THE MEETING.


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

CEMIG, COMPANHIA ENERGETICA DE MINAS GERAIS

Ticker:                      Security ID:  BRCMIGACNPR3
Meeting Date: APR 25, 2008   Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for Fiscal Year Ended Dec. 31,
      2007
2     Approve Allocation of Income and          For       For        Management
      Dividends
3     Approve Dividends                         For       For        Management
4     Authorize Capitalization of Payments by   For       For        Management
      the State of Minas Gerais to the Company
5     Authorize Capitalization of Payments by   For       For        Management
      the State of Minas Gerais to the Company
      for a Bonus Issuance of Shares
6     Authorize Executives to Implement Bonus   For       For        Management
      Issuance of Shares
7     Amend Articles to Reflect Changes in      For       For        Management
      Capital
8     Elect Fiscal Council Members and          For       Against    Management
      Determine their Remuneration
9     Elect Directors to Fill Existing          For       Against    Management
      Vacancies on the Board
10    Approve Remuneration of Executive         For       For        Management
      Officers and Non-Executive Directors
11    Authorize Company Representative to Vote  For       For        Management
      the Company's Shares on the Annual
      Meeting of Cemig Distribuicao SA, One of
      the Company's Subsidiaries
12    Authorize Company Representative to Vote  For       For        Management
      the Company's Shares on the Annual
      Meeting of Cemig Geracao e Transmissao
      SA, One of the Company's Subsidiaries


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

CESP, COMPANHIA ENERGETICA DE SAO PAULO S.A.

Ticker:                      Security ID:  BRCESPACNPB4
Meeting Date: JUL 26, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve 1,000 to One Reverse Stock Split  For       Did Not    Management
                                                          Vote
2     Concession of 30 Days Adjustment Period   For       Did Not    Management
      to Shareholders in Order to Consolidate             Vote
      the Grouping of Shares into Lots of 1,000
      to Effect Reverse Split
3     Amend Article 4 of Bylaws to Reflect      For       Did Not    Management
      Changes in Capital Re: Reverse Stock                Vote
      Split
4     Ratify Election of Directors              For       Did Not    Management
                                                          Vote


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

CESP, COMPANHIA ENERGETICA DE SAO PAULO S.A.

Ticker:                      Security ID:  BRCESPACNPB4
Meeting Date: AUG 17, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Supervisory Board Members           For       For        Management


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

CESP, COMPANHIA ENERGETICA DE SAO PAULO S.A.

Ticker:                      Security ID:  BRCESPACNPB4
Meeting Date: APR 25, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports for Fiscal Year Ended Dec. 31,
      2007
2     Approve Allocation of Income and          For       Abstain    Management
      Dividends
3     Approve Allocation of Income              For       Abstain    Management
4     Ratify Board Elections                    For       Abstain    Management
5     Elect Directors                           For       Against    Management
6     Elect Fiscal Council Members              For       Against    Management


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

CESP, COMPANHIA ENERGETICA DE SAO PAULO S.A.

Ticker:                      Security ID:  BRCESPACNPB4
Meeting Date: JUN 3, 2008    Meeting Type: Special
Record Date:

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


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

CHEIL COMMUNICATIONS INC.

Ticker:                      Security ID:  KR7030000004
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 6000 per Share
2     Amend Articles of Incorporation to Change For       For        Management
      Company's Name
3     Elect Two Inside Directors (Bundled)      For       For        Management
4     Approve Remuneration of Executive         For       For        Management
      Directors and Independent Non-Executive
      Directors
5     Approve Limit on Remuneration of Auditors For       For        Management


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

CHINA AOYUAN PROPERTY GROUP LTD

Ticker:                      Security ID:  KYG2112H1065
Meeting Date: JUN 10, 2008   Meeting Type: Annual
Record Date:  JUN 4, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
2     Approve Final Dividend                    For       For        Management
3a1   Reelect Guo Zi Wen as Director            For       For        Management
3a2   Reelect Guo Zi Ning as Director           For       For        Management
3a3   Reeect Zheng Jian Jun as Director         For       For        Management
3a4   Reelect Paul Steven Wolansky as Director  For       For        Management
3a5   Reelect Leung Ping Chung, Hermann as      For       For        Management
      Director
3a6   Reelect Song Xian Zhong as Director       For       For        Management
3a7   Reelect Ma Kwai Yuen as Director          For       For        Management
3a8   Reelect Tsui King Fai as Director         For       For        Management
3a9   Reelect Hu Da Wei as Director             For       For        Management
3b    Authorize Board to Fix the Remuneration   For       For        Management
      of Directors
4     Reappoint Deloitte Touche Tohmatsu as     For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
5     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
7     Authorize Reissuance of Repurchased       For       Against    Management
      Shares


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

CHINA COAL ENERGY CO LTD

Ticker:                      Security ID:  CN000A0LFFX8
Meeting Date: SEP 7, 2007    Meeting Type: Special
Record Date:  AUG 7, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve A Share Issue                     For       Against    Management
2     Authorize Board to Determine and Deal     For       Against    Management
      with at its Discretion and with Full
      Authority, the Matters in Relation to the
      A Share Issue; and to Sign or Execute All
      Necessary Documents and Take All Other
      Necessary Actions for the Completion of
      the A Share Issue
3     Amend Articles Re: Establishment of a     For       Against    Management
      Nomination Committee
4     Adopt Articles of Association             For       Against    Management
5     Approve Rules of Procedures for           For       Against    Management
      Shareholders' General Meetings
6     Approve Rules and Procedures for the      For       Against    Management
      Meetings of the Board of Directors
7     Approve Rules of Procedures for           For       Against    Management
      Supervisory Committee
8     Approve Report of Feasibility Analysis on For       Against    Management
      the Use of Proceeds
9     Approve System of Independent Director's  For       Against    Management
      Work
10    Approve Administrative Measures on the    For       Against    Management
      Application of Funds Raised by the Issue
      of A Share
11    Approve Administrative Measures on        For       Against    Management
      Connected Transactions
12    Approve Administrative System of Security For       Against    Management
      in Favor of External Parties


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

CHINA COMMUNICATIONS CONSTRUCTION GROUP LTD, BEIJING

Ticker:                      Security ID:  CNE1000002F5
Meeting Date: JUN 18, 2008   Meeting Type: Annual
Record Date:  MAY 16, 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 Consolidated Financial Statements  For       For        Management
      and Statutory Reports
4     Approve Profit Distribution and Dividend  For       For        Management
      Distribution Plan
5     Elect Zhang Changfu as Non-Executive      For       For        Management
      Director
6     Elect Zou Qia as Independent              For       For        Management
      Non-Executive Director
7     Reappoint PricewaterhouseCoopers and      For       For        Management
      PricewaterhouseCoopers Zhong Tian CPAs
      Ltd. Co. as International and Domestic
      Auditors, Respectively, and Authorize
      Board to Fix Their Remuneration
8     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights


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

CHINA CONSTRUCTION BANK CORPORATION

Ticker:                      Security ID:  CN000A0HF1W3
Meeting Date: AUG 23, 2007   Meeting Type: Special
Record Date:  JUL 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1a    Approve Type of Securities for Issue;     For       For        Management
      Nominal Value; Rights Attached; Number of
      A Shares for Issue; Target Subscribers;
      Issue Method; Pricing Method; Proposed
      Stock Exchange for Listing; Use of
      Proceeds and Plan of Distribution of
      Accumulated Profits
1b    Authorize Board to Decide on and          For       For        Management
      Implement Specific Schemes of the A Share
      Issue and Listing
1c    Approve Validity Regarding Issue and      For       For        Management
      Listing
2     Amend Articles of Association             For       For        Management
3     Approve Rules of Procedure for the        For       For        Management
      Shareholders' General Meeting
4     Approve Rules of Procedure for the Board  For       For        Management
      of Directors
5     Approve Rules of Procedure for the Board  For       For        Management
      of Supervisors
6     Elect Jenny Shipley as Independent        For       For        Management
      Non-Executive Director
7     Elect Wong Kai-Man as Independent         For       For        Management
      Non-Executive Director


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

CHINA CONSTRUCTION BANK CORPORATION

Ticker:                      Security ID:  CNE1000002H1
Meeting Date: JUN 12, 2008   Meeting Type: Annual
Record Date:  MAY 9, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Report of the Board of Directors   For       For        Management
2     Accept Report of the Board of Supervisors For       For        Management
3     Accept Financial Statements and Statutory For       For        Management
      Reports
4     Approve Capital Expenditure Budget for    For       For        Management
      2008
5     Approve Profit Distribution Plan for the  For       For        Management
      Second Half of 2007 and 2008 Interim
      Profit Distribution Policy
6     Appoint Auditors                          For       For        Management
7     Approve Remuneration of Directors and     For       For        Management
      Supervisors
8     Approve Issuance of Subordinated Bonds    For       For        Management
9     Elect Xin Shusen as an Executive Director For       For        Shareholder


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

CHINA HIGH SPEED TRANSMISSION EQUIPMENT GROUP CO LTD

Ticker:                      Security ID:  KYG2112D1051
Meeting Date: JUN 20, 2008   Meeting Type: Annual
Record Date:  JUN 13, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Consolidated Financial Statements  For       For        Management
      and Directors' and Auditors' Report
2     Approve Final Dividend                    For       For        Management
3a    Reelect Zhu Keming as Non-Executive       For       For        Management
      Director
3b    Reelect Zhang Wei as Non-Executive        For       For        Management
      Director
3c    Reelect Zhu Junsheng as Independent       For       For        Management
      Non-Executive Director
3d    Reelect Chen Shimin as Independent        For       For        Management
      Non-Executive Director
3e    Authorize Board to Fix the Remuneration   For       For        Management
      of Directors
4     Reappoint Deloitte Touche Tohmatsu as     For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
5     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
7     Authorize Reissuance of Repurchased       For       For        Management
      Shares


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

CHINA HUIYUAN JUICE GROUP LTD.

Ticker:                      Security ID:  KYG211231074
Meeting Date: MAY 16, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports (Voting)
2     Approve Dividends                         For       For        Management
3a    Elect Qin Peng as Director                For       For        Management
3b    Elect Wang Bing as Director               For       For        Management
3c    Elect Zhao Yali as Director               For       For        Management
3d    Elect Sun Qiang Chang as Director         For       For        Management
3e    Elect Wu Chungkuan as Director            For       For        Management
4     Approve PricewaterhouseCoopers as         For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
5     Authorize Repurchase of up to 10 Percent  For       For        Management
      of the Issued Share Capital
6     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased       For       Against    Management
      Shares


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

CHINA HUIYUAN JUICE GROUP LTD.

Ticker:                      Security ID:  KYG211231074
Meeting Date: MAY 16, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve 2008 Raw Materials Purchase and   For       For        Management
      Recyclable Containers Sales Agreement


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

CHINA LIFE INSURANCE CO. LIMITED

Ticker:                      Security ID:  CNE1000002L3
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:  APR 25, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Report of the Board of Directors  For       For        Management
2     Accept Report of the Supervisory          For       For        Management
      Committee
3     Accept Financial Statements and Auditors' For       For        Management
      Report
4     Approve Allocation of Profit and          For       For        Management
      Distirbution of Dividend for the Year
      Ended Dec. 31, 2007
5     Approve the Interim Management Measures   For       For        Management
      on Remuneration of Directors, Supervisors
      and Senior Management Officers
6     Approve Remuneration of Directors and     For       For        Management
      Supervisors
7     Reappoint PricewaterhouseCoopers Zhong    For       For        Management
      Tian Certified Public Accountants Ltd.,
      Certified Public Accountants, and
      PricewaterhouseCoopers, Certified Public
      Accountants as Auditors and Authorize
      Board to Fix Their Remuneration
8     Approve Donations for Charitable Purpose  For       For        Management
9     Approve Duty Report of the Independent    None      None       Management
      Directors for the Year 2007
10    Approve Report on the Status of Connected None      None       Management
      Transactions and Execution of Connected
      Transactions Management Systems of the
      Company for the Year 2007
11    Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights


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

CHINA LIFE INSURANCE CO. LIMITED

Ticker:       LFC            Security ID:  16939P106
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:  APR 25, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     TO CONSIDER AND APPROVE THE REPORT OF THE For       For        Management
      BOARD OF DIRECTORS OF THE COMPANY FOR THE
      YEAR 2007
2     TO CONSIDER AND APPROVE THE REPORT OF THE For       For        Management
      SUPERVISORY COMMITTEE OF THE COMPANY FOR
      THE YEAR 2007
3     TO CONSIDER AND APPROVE THE AUDITED       For       For        Management
      FINANCIAL STATEMENTS OF THE COMPANY AND
      THE AUDITORS  REPORT FOR THE YEAR 2007
4     TO CONSIDER AND APPROVE THE PROFIT        For       For        Management
      DISTRIBUTION AND CASH DIVIDEND
      DISTRIBUTION PLAN OF THE COMPANY FOR THE
      YEAR 2007
5     TO CONSIDER THE INTERIM MANAGEMENT        For       For        Management
      MEASURES ON REMUNERATION OF DIRECTORS,
      SUPERVISORS AND SENIOR MANAGEMENT
      OFFICERS
6     TO CONSIDER AND APPROVE THE REMUNERATION  For       For        Management
      OF DIRECTORS AND SUPERVISORS OF THE
      COMPANY
7     Ratify Auditors                           For       For        Management
8     TO CONSIDER AND APPROVE THE CONTINUED     For       For        Management
      DONATIONS TO THE CHINA LIFE CHARITY FUND
9     TO REVIEW THE DUTY REPORT OF THE          None      For        Management
      INDEPENDENT DIRECTORS FOR THE YEAR 2007
10    TO REVIEW THE REPORT ON THE STATUS OF     None      For        Management
      CONNECTED TRANSACTIONS AND EXECUTION OF
      CONNECTED TRANSACTIONS MANAGEMENT SYSTEMS
11    TO GRANT A GENERAL MANDATE TO THE BOARD   For       Against    Management
      TO ALLOT, ISSUE AND DEAL WITH NEW
      DOMESTIC SHARES AND NEW H SHARES PROVIDED
      THAT THE RESPECTIVE NUMBER OF SHARES
      SHALL NOT EXCEED 20% OF THE DOMESTIC
      SHARES OR H SHARES


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

CHINA MENGNIU DAIRY CO LTD

Ticker:                      Security ID:  KYG210961051
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:  MAY 22, 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 Niu Gensheng as Director and      For       For        Management
      Authorize Board to Fix His Remuneration
3b    Reelect Sun Yubin as Director and         For       For        Management
      Authorize Board to Fix His Remuneration
3c    Reelect Li Jianxin as Director and        For       For        Management
      Authorize Board to Fix His Remuneration
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


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

CHINA MENGNIU DAIRY CO LTD

Ticker:                      Security ID:  KYG210961051
Meeting Date: MAY 28, 2008   Meeting Type: Special
Record Date:  MAY 22, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Acquisition of 72.0 Million       For       For        Management
      Shares in Inner Mongolia Mengniu Dairy
      Co. Ltd. from the Sellers and Related
      Transactions


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

CHINA OILFIELD SERVICES LTD

Ticker:                      Security ID:  CNE1000002P4
Meeting Date: DEC 31, 2007   Meeting Type: Special
Record Date:  NOV 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1a    Approve Master Agreement                  For       For        Management
1b    Approve Oilfield Services and Annual Caps For       For        Management
1c    Approve Material and Utilities Services   For       For        Management
      and Annual Caps
1d    Approve Property Services and Annual Caps For       For        Management
1e    Authorize Board to Execute All Such Other For       For        Management
      Documents, Instruments and Agreements and
      Do All Such Things Necessary to Give
      Effect to the Master Agreement, Oilfield
      Services, Material and Utilities
      Services, and Property Services


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

CHINA OILFIELD SERVICES LTD

Ticker:                      Security ID:  CNE1000002P4
Meeting Date: JUN 3, 2008    Meeting Type: Annual
Record Date:  MAY 13, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Profit Distribution and Annual    For       For        Management
      Dividend
3     Accept Report of the Directors            For       For        Management
4     Accept Report of the Supervisory          For       For        Management
      Committee
5     Reappoint Ernst & Young Hua Ming and      For       For        Management
      Ernst & Young as Domestic and
      International Auditors, Respectively, and
      Authorize Board to Fix Their Remuneration
6     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights


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

CHINA OVERSEAS LAND & INVESTMENT LTD.

Ticker:                      Security ID:  HK0688002218
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 OVERSEAS LAND & INVESTMENT LTD.

Ticker:                      Security ID:  HK0688002218
Meeting Date: JUN 12, 2008   Meeting Type: Annual
Record Date:  JUN 5, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2a    Reelect Hao Jian Min as Director          For       For        Management
2b    Reelect Wu Jianbin as Director            For       For        Management
2c    Reelect Lam Kwong Siu as Director         For       For        Management
2d    Reelect Wong Ying Ho, Kennedy as Director For       For        Management
3     Authorize Board to Fix the Remuneration   For       For        Management
      of Directors
4     Approve Final Dividend of HK$0.07 Per     For       For        Management
      Share
5     Reappoint Deloitte Touche Tohmatsu as     For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
6     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
7     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
8     Authorize Reissuance of Repurchased       For       Against    Management
      Shares


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

CHINA RAILWAY CONSTRUCTION CORPORATION LTD

Ticker:                      Security ID:  CNE100000981
Meeting Date: JUN 26, 2008   Meeting Type: Annual
Record Date:  MAY 23, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Annual Report of the Company       For       For        Management
2     Accept Working Report of the Board of     For       For        Management
      Directors
3     Accept Working Report of the Supervisory  For       For        Management
      Committee
4     Accept Financial Statements and Statutory For       For        Management
      Reports
5     Approve Profit Distribution Proposal      For       For        Management
6     Reappoint Ernst & Young, Hong Kong        For       For        Management
      Certified Accountants and Ernst & Young
      Hua Ming as the External Auditors
1     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
2     Amend Articles Re: Registered Capital of  For       For        Management
      the Company


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

CHINA RESOURCES ENTERPRISES, LTD.

Ticker:                      Security ID:  HK0291001490
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:  MAY 23, 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 Song Lin as Director              For       For        Management
3b    Reelect Chen Shulin as Director           For       For        Management
3c    Reelect Kwong Man Him as Director         For       For        Management
3d    Reelect Li Fuzuo as Director              For       For        Management
3e    Reelect Du Wenmin as Director             For       For        Management
3f    Reelect Houang Tai Ninh as Director       For       For        Management
3g    Reelect Li Ka Cheung, Eric as Director    For       For        Management
3h    Reelect Cheng Mo Chi as Director          For       For        Management
3i    Approve 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
7     Authorize Reissuance of Repurchased       For       Against    Management
      Shares


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

CHINA RESOURCES LAND LTD. (FRMRLY. CHINA RESOURCES BEIJING L

Ticker:                      Security ID:  KYG2108Y1052
Meeting Date: MAY 30, 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 Song Lin as Director              For       For        Management
3b    Reelect Jiang Wei as Director             For       For        Management
3c    Reelect Liu Yan Jie as Director           For       For        Management
3d    Reelect Li Fuzuo as Director              For       For        Management
3e    Reelect Du Wenmin as Director             For       For        Management
3f    Reelect Wang Shi as Director              For       For        Management
3g    Authorize Board to Fix the Remuneration   For       For        Management
      of Directors
4     Reappoint Auditors and Authorize Board to For       For        Management
      Fix Their Remuneration
5     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
6     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased       For       Against    Management
      Shares


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

CHINA SHENHUA ENERGY CO LTD

Ticker:                      Security ID:  CN000A0ERK49
Meeting Date: AUG 24, 2007   Meeting Type: Special
Record Date:  JUL 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1a    Approve Type of Securities to be Issued   For       For        Management
      (A Share Issue)
1b    Approve Nominal Value of A Shares of RMB  For       For        Management
      1.00 Each
1c    Approve Listing of A Shares on the        For       For        Management
      Shanghai Stock Exchange
1d    Approve Issuance of Not More Than 1.8     For       For        Management
      Billion A Shares Upon Approval by the
      CSRC
1e    Approve Same Entitlement to Rights of A   For       For        Management
      Shares as H Shares
1f    Approve Plan of Distribution of           For       For        Management
      Distributable Profits of A Shares
1g    Approve Target Subscribers of A Shares    For       For        Management
1h    Approve Price Determination Method of A   For       For        Management
      Shares
1i    Approve Use of Proceeds of A Shares       For       For        Management
1j    Approve Effectivity of A Shares for a     For       For        Management
      Period of 12 Months from the Date of
      Passing of this Resolution
1k    Authorize Board Deal with Matters         For       For        Management
      Relating to the A Share Issue
2     Approve Articles Re: Capital Structure    For       For        Management
      and A Share Offering and Listing
3     Approve Rules and Procedures of Meetings  For       For        Management
      of Shareholders
4     Approve Rules and Procedures of Meetings  For       For        Management
      of the Board of Directors
5     Approve Rules and Procedures of Meetings  For       For        Management
      of the Supervisory Committee
6     Approve Acquisition by the Company of 100 For       For        Management
      Percent Equity Interest in Both Shenhua
      Group Shenfu Dongsheng Coal Company Ltd.
      and Shenhua Shendong Power Company Ltd.
      from Shenhua Group Corporation Ltd.
      Pursuant to the Acquisition Agreement


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

CHINA SHENHUA ENERGY CO LTD

Ticker:                      Security ID:  CNE1000002R0
Meeting Date: MAY 16, 2008   Meeting Type: Annual
Record Date:  APR 16, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Report of the Board of Directors   For       For        Management
2     Accept Report of the Board of Supervisors For       For        Management
3     Accept Financial Statements and Statutory For       For        Management
      Reports
4     Approve Profit Distribution Plan          For       For        Management
5     Approve Remuneration of Directors and     For       For        Management
      Supervisors
6     Reappoint KPMG Hauzhen and KPMG as the    For       For        Management
      PRC and International Auditors,
      Respectively, and Authorize a Committee
      Appointed by the Board Comprising Chen
      Biting and Ling Wen, Both Directors of
      the Company, to Fix Their Remuneration
7     Approve Amendments to the Connected       For       For        Management
      Transaction Decision Making Systems of
      the Company


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

CHINA YURUN FOOD GROUP LTD

Ticker:                      Security ID:  BMG211591018
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:  MAY 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of HK$0.080 Per    For       For        Management
      Share
3a    Reelect Sun Yanjun as Non-Executive       For       For        Management
      Director
3b    Reelect Ge Yuqi as Executive Director     For       For        Management
3c    Reelect Zheng Xueyi as Independent        For       For        Management
      Non-Executive Director
3d    Reelect Kang Woon as Independent          For       For        Management
      Non-Executive Director
3e    Authorize Board to Fix Remuneration of    For       For        Management
      Directors
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


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

CIC ENERGY CORP

Ticker:       ELC            Security ID:  VGG2136R1064
Meeting Date: MAY 27, 2008   Meeting Type: Annual
Record Date:  APR 8, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Directors (Bundled)                 For       For        Management
2     Ratify KPMG Inc. as Auditors and          For       For        Management
      Authorize Board to Fix Their Remuneration


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

CLEAR MEDIA LIMITED

Ticker:                      Security ID:  BMG219901094
Meeting Date: MAY 22, 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
2a    Reelect Peter Cosgrove as Non-Executive   For       For        Management
      Director
2b    Elect Mark Thewlis as Non-Executive       For       For        Management
      Director
2c    Reelect Zou Nan Feng as Executive         For       For        Management
      Director
2d    Reelect Leonie Ki Man Fung as Independent For       For        Management
      Non-Executive Director
2e    Authorize Board to Fix the Remuneration   For       For        Management
      of Directors
3     Reappoint Ernst & Young as Auditors and   For       For        Management
      Authorize Board to Fix Their Remuneration
4     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
5     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Reissuance of Repurchased       For       Against    Management
      Shares


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

CNOOC LTD

Ticker:                      Security ID:  HK0883013259
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


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

COCA COLA ICECEK SANAYI A.S.

Ticker:                      Security ID:  TRECOLA00011
Meeting Date: APR 18, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting and Elect Presiding Council  For       For        Management
2     Authorize Presiding Council to Sign       For       For        Management
      Minutes of Meeting
3     Amend Company Articles                    For       For        Management
4     Authorize Board to Complete Formalities   For       For        Management
      Related to Amendment of Articles
5     Close Meeting                             None      None       Management


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

COCA COLA ICECEK SANAYI A.S.

Ticker:                      Security ID:  TRECOLA00011
Meeting Date: MAY 6, 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     Accept Financial Statements               For       Did Not    Management
                                                          Vote
5     Approve Discharge of Board                For       Did Not    Management
                                                          Vote
6     Approve Discharge of Internal Auditors    For       Did Not    Management
                                                          Vote
7     Appoint Internal Auditors                 For       Did Not    Management
                                                          Vote
8     Approve Allocation of Income              For       Did Not    Management
                                                          Vote
9     Receive Information on Charitable         None      Did Not    Management
      Donations                                           Vote
10    Approve Director of Remuneration          For       Did Not    Management
                                                          Vote
11    Grant Permission for Board Members to     For       Did Not    Management
      Engage in Commercial Transactions with              Vote
      Company and Be Involved in Companies with
      Similar Corporate Purpose
12    Ratify External Auditors                  For       Did Not    Management
                                                          Vote
13    Close Meeting                             None      Did Not    Management
                                                          Vote


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

COMMERCIAL INTERNATIONAL BANK OF EGYPT

Ticker:                      Security ID:  EGS60121C018
Meeting Date: MAR 17, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Board Report for Fiscal Year      For       For        Management
      ending Dec. 31, 2007
2     Receive Auditors' Report for Fiscal Year  For       For        Management
      ending Dec. 31, 2007
3     Approve Financial Statements for Fiscal   For       For        Management
      Year ending Dec. 31, 2007
4     Approve Allocation of Income and          For       For        Management
      Dividends
5     Approve Report on Board Composition       For       For        Management
6     Approve Discharge of Board                For       For        Management
7     Approve Auditors and Authorize Board to   For       For        Management
      Fix Their Remuneration
8     Approve Remuneration of Directors for     For       For        Management
      Meeting Attendance
9     Approve Charitable Donations              For       Against    Management


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

COMPANHIA DE BEBIDAS DAS AMERICAS - AMBEV

Ticker:       ABV.C          Security ID:  20441W104
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       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     Approve Remuneration of Executive         For       Did Not    Management
      Officers and Non-Executive Directors                Vote
4     Elect Directors                           For       Did Not    Management
                                                          Vote
5     Elect Fiscal Council Members              For       Did Not    Management
                                                          Vote
6     Authorize BRL 307 Million Capitalization  For       Did Not    Management
      of Tax Benefits for Issuance of New                 Vote
      Shares
7     Authorize BRL 131 Million Capitalization  For       Did Not    Management
      of Tax Benefits without Issuance of New             Vote
      Shares
8     Amend Article 5 to Reflect Changes in     For       Did Not    Management
      Capital                                             Vote
9     Cancel Treasury Shares                    For       Did Not    Management
                                                          Vote
10    Designate Newspaper to Publish Meeting    For       Did Not    Management
      Announcements                                       Vote


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

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       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     Approve Remuneration of Executive         For       Did Not    Management
      Officers and Non-Executive Directors                Vote
4     Elect Directors                           For       Did Not    Management
                                                          Vote
5     Elect Fiscal Council Members              For       Did Not    Management
                                                          Vote
6     Authorize BRL 307 Million Capitalization  For       Did Not    Management
      of Tax Benefits for Issuance of New                 Vote
      Shares
7     Authorize BRL 131 Million Capitalization  For       Did Not    Management
      of Tax Benefits without Issuance of New             Vote
      Shares
8     Amend Article 5 to Reflect Changes in     For       Did Not    Management
      Capital                                             Vote
9     Cancel Treasury Shares                    For       Did Not    Management
                                                          Vote
10    Designate Newspaper to Publish Meeting    For       Did Not    Management
      Announcements                                       Vote


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

COMPANHIA DE CONCESSOES RODOVIARIAS

Ticker:                      Security ID:  BRCCROACNOR2
Meeting Date: NOV 29, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Article 12 Re: Share Repurchases    For       For        Management


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

COMPANHIA DE CONCESSOES RODOVIARIAS

Ticker:                      Security ID:  BRCCROACNOR2
Meeting Date: MAR 27, 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 Capital Budget for Fiscal 2008    For       For        Management
3     Approve Allocation of Income and          For       For        Management
      Dividends
4     Fix Number of Directors                   For       For        Management
5     Elect Directors                           For       Against    Management
6     Approve Remuneration of Executive         For       For        Management
      Officers and Non-Executive Directors
7     Elect Fiscal Council Members              For       Against    Management


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

COMPANHIA DE SANEAMENTO DE MINAS  GERAIS COPASA

Ticker:                      Security ID:  BRCSMGACNOR5
Meeting Date: NOV 28, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve BRL 545 Million Investment in     For       For        Management
      COPANOR
2     Approve BRL 310 Million Investment to     For       For        Management
      Build Flood Prevention Systems in the
      Cities of Itajauba, Santa Rita do
      Sapucai, and Pouso Alegre
3     Approve BRL 162 million Investment to     For       For        Management
      Improve Infrastructure of the Water
      Producing Facilities of Rio das Velhas
      and the Rio Paraopeba Basin, as well as
      the Reservoirs of Taquaril and Carlos
      Prates
4     Reverse the Donation of Land Area to the  For       For        Management
      Municipality of Centralina
5     Approve Donation of 1,000 Non-Serviceable For       For        Management
      Computers to the COPASA Employees
      Association
6     Elect Alternate Supervisory Board Member  For       Against    Management


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

COMPANHIA DE SANEAMENTO DE MINAS  GERAIS COPASA

Ticker:                      Security ID:  BRCSMGACNOR5
Meeting Date: APR 24, 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 Members to the Board of Directors   For       Against    Management
      and Fiscal Council
4     Approve Investment Policy                 For       For        Management
5     Approve Remuneration of Executive         For       For        Management
      Officers, Non-Executive Directors, and
      Fiscal Council Members
6     Approve Donation of Assets Located in the For       For        Management
      Pinhalzinho Farm and on Antonio Carlos
      Street, in the Municipality of Campestre
7     Approve Donation of Scrap Metal to SERVAS For       For        Management
      and AECO
8     Approve BRL 578 Million Financing from    For       For        Management
      BNDES
9     Amend Articles re: General Matters        For       For        Management


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

COMPANHIA DE SANEAMENTO MINAS GERAIS COPASA

Ticker:                      Security ID:  BRCSMGACNOR5
Meeting Date: JUL 9, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Alternate Supervisory Board Member  For       Against    Management
2     Authorize USD 100 Million Loan from the   For       For        Management
      Inter-American Development Bank
3     Authorize BRL 181 Million Loan from Caixa For       For        Management
      Economica Federal


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

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       Against    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       Against    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       For        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


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

COMPANIA DE TELECOMUNICACIONES DE CHILE S.A CTC

Ticker:       CTC            Security ID:  204449300
Meeting Date: APR 14, 2008   Meeting Type: Annual/Special
Record Date:  FEB 22, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements, Statutory    For       For        Management
      Reports and Independent Auditor Report
      for Fiscal Year 2007
2     Approve Allocation of Income and          For       For        Management
      Dividends
3     Designate Risk Assessment Companies and   For       For        Management
      Fix Their Remuneration
4     Approve Remuneration and Budget of        For       For        Management
      Directors' Committee
5     Approve Remuneration of Audit Committee   For       For        Management
      Members
6     Approve Investment and Financing Strategy For       For        Management
7     Designate Santiago Newspapers to Publish  For       For        Management
      Meeting Announcements
8     Approve CLP39.24 Billion Reduction in     For       For        Management
      Issued Share Capital; Reimburse CLP41 Per
      Share to Shareholders
9     Amend Article 5 of Company Bylaws to      For       For        Management
      Reflect Changes in Capital
10    Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions


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

COSCO PACIFIC LIMITED

Ticker:                      Security ID:  BMG2442N1048
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:  MAY 8, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and           For       For        Management
      Directors' and Auditors' Report
2a    Approve Final Dividend                    For       For        Management
2b    Approve Special Final Dividend            For       For        Management
3a1   Reelect Chen Hongsheng as Director        For       For        Management
3a2   Reelect Xu Lirong as Director             For       For        Management
3a3   Reelect Sun Jiakang as Director           For       For        Management
3a4   Reelect Wang Zhi as Director              For       For        Management
3a5   Reelect Yin Weiyu as Director             For       For        Management
3a6   Reelect Timothy George Freshwater as      For       For        Management
      Director
3b    Authorize Board to Fix the Remuneration   For       For        Management
      of Directors
4     Reappoint PricewaterhouseCoopers as       For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
5a    Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
5b    Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
5c    Authorize Reissuance of Repurchased       For       Against    Management
      Shares


--------------------------------------------------------------------------------
 
COUNTRY GARDEN HOLDINGS COMPANY LTD.

Ticker:                      Security ID:  KYG245241032
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 (Voting)
2     Approve Dividends                         For       For        Management
3(a)  Elect Yeung Kwok Keung as Director        For       For        Management
3(b)  Elect Su Rubo as Director                 For       For        Management
3(c)  Elect Zhang Yaoyuan as Director           For       For        Management
3(d)  Elect Shek Lai Him, Abraham as Director   For       For        Management
3(e)  Approve Remuneration of Directors         For       For        Management
4     Approve Auditors and Authorize Board to   For       For        Management
      Fix Their Remuneration
5     Approve Issuance of Equity or             For       For        Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Share Repurchase Program        For       For        Management
7     Authorize Reissuance of Repurchased       For       Against    Management
      Shares


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

CTC MEDIA INC

Ticker:       CTCM           Security ID:  12642X106
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:  MAR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Tamjid Basunia             For       For        Management
1.2   Elect Director Maria Brunell Livfors      For       For        Management
1.3   Elect Director Oleg Sysuev                For       For        Management
2     Ratify Auditors                           For       For        Management


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

CTCI CORP.

Ticker:                      Security ID:  TW0009933002
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     Approve Capitalization of 2007 Dividends  For       For        Management
      and Employee Profit Sharing
4     Amend Procedures Governing the            For       For        Management
      Acquisition or Disposal of Assets
5     Elect Directors and Supervisors (Bundled) For       For        Management
6     Approve Release of Restrictions of        For       Against    Management
      Competitive Activities of Directors
7     Transact Other Business (Non-Voting)      None      None       Management


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

CUMMINS INDIA LTD (FRM.KIRLOSKAR CUMMINS LTD.)

Ticker:                      Security ID:  INE298A01020
Meeting Date: JUL 26, 2007   Meeting Type: Annual
Record Date:  JUL 21, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of INR 2 Per Share For       For        Management
3     Reappoint N. Munjee as Director           For       For        Management
4     Reappoint B.H. Reporter as Director       For       For        Management
5     Reappoint J. Wall as Director             For       For        Management
6     Approve Price Waterhouse as Auditors and  For       For        Management
      Authorize Board to Fix Their Remuneration


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

DAEGU BANK

Ticker:                      Security ID:  KR7005270004
Meeting Date: MAR 12, 2008   Meeting Type: Annual
Record Date:  DEC 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Appropriation of Income and       For       For        Management
      Annual Dividend of KRW 600 Per Share
2     Amend Articles of Incorporation Regarding For       Against    Management
      Issuance of Convertible Shares and
      Redeemable Shares
3.1   Elect Two Outside Directors (Bundled)     For       For        Management
3.2   Elect Member of Audit Committee           For       For        Management
4     Approve Stock Option Grants               For       For        Management
5     Approve Stock Option Grants Previously    For       For        Management
      Issued by Board


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

DELTA ELECTRONICS INC.

Ticker:                      Security ID:  TW0002308004
Meeting Date: JUN 13, 2008   Meeting Type: Annual
Record Date:  APR 11, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept 2007 Business Report and Financial For       For        Management
      Statements
2     Approve 2007 Earnings 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
5     Amend Election Rules of Directors and     For       For        Management
      Supervisors
6     Approve Release of Restrictions of        For       Against    Management
      Competitive Activities of Directors
7     Transact Other Business (Non-Voting)      None      None       Management


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

DISCOVERY HOLDINGS

Ticker:                      Security ID:  ZAE000022331
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       For        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


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

DLF LTD

Ticker:                      Security ID:  INE271C01023
Meeting Date: SEP 29, 2007   Meeting Type: Annual
Record Date:  SEP 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Did Not    Management
      Reports                                             Vote
2     Approve Dividend of INR 2.00 Per Share    For       Did Not    Management
                                                          Vote
3     Reappoint B. Bhushan as Director          For       Did Not    Management
                                                          Vote
4     Reappoint N.P. Singh as Director          For       Did Not    Management
                                                          Vote
5     Reappoint R. Singh as Director            For       Did Not    Management
                                                          Vote
6     Approve Walker Chandiok & Co. as Auditors For       Did Not    Management
      and Authorize Board to Fix Their                    Vote
      Remuneration
7     Approve Reappointment and Remuneration of For       Did Not    Management
      K. Swarup, Executive Director                       Vote
8     Approve Reappointment and Remuneration of For       Did Not    Management
      P. Singh, Executive Director                        Vote
9     Approve Reappointment and Remuneration of For       Did Not    Management
      T.C. Goyal, Managing Director                       Vote
10    Approve Employees Stock Option            For       Did Not    Management
      Scheme-2006 (ESOS-2006)                             Vote
11    Approve Stock Option Grants to Employees  For       Did Not    Management
      of Subsidiaries Under the ESOS-2006                 Vote


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

DLF LTD

Ticker:                      Security ID:  INE271C01023
Meeting Date: MAR 24, 2008   Meeting Type: Special
Record Date:  FEB 15, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Investment of up to INR 41        For       For        Management
      Billion in Associate/Subsidiary/Group
      Companies
2     Approve Corporate Loan of up to INR 88    For       For        Management
      Billion to Associate/Subsidiary/Group
      Companies
3     Approve Corporate Guarantee of up to INR  For       For        Management
      88 Billion to Associate/Subsidiary/Group
      Companies
4     Approve Donations for Charitable Purpose  For       For        Management
      up to INR 2.5 Billion
5     Approve Appointment of S.D. Singh,        For       For        Management
      Relative of a Director, as Senior
      Management Trainee in DLF Commercial
      Developers Ltd
6     Approve Variation in the Utilization of   For       For        Management
      Initial Public Offering Proceeds


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

DONGFANG ELECTRIC CORPORATION LTD

Ticker:                      Security ID:  CNE100000304
Meeting Date: MAY 16, 2008   Meeting Type: Annual
Record Date:  APR 15, 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     Approve Distribution of Profits           For       For        Management
4     Accept Financial Statements and Statutory For       For        Management
      Reports
5     Aprrove 2008 Work Plan                    For       For        Management
6     Appoint Deloitte Touche Tomants Certified For       For        Management
      Public Accountants of Hong Kong and
      Deloitte Touche Tohmastu Certified Public
      Accountants as International and Domestic
      Auditors, Respectively; and Authorize
      Board to Fix Their Remuneration
1     Amend Articles of Association             For       For        Management
2     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights


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

DONGFANG ELECTRIC CORPORATION LTD

Ticker:                      Security ID:  CNE100000304
Meeting Date: MAY 16, 2008   Meeting Type: Special
Record Date:  APR 25, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Public Issue of Additional A      For       For        Management
      Shares
2a    Approve Category and Nominal Value of     For       For        Management
      Additonal A Shares to be Issued
2b    Approve Number of Additonal A Shares to   For       For        Management
      be Issued and Amount of Proceeds
2c    Approve Issuing Method of Additional A    For       For        Management
      Shares
2d    Approve Target Subscribers of Additional  For       For        Management
      A Shares
2e    Approve Issue Price and Basis of Price    For       For        Management
      Determination of Additional A Shares
2f    Approve Use of Proceeds from the Issuance For       For        Management
      of Additional A Shares
2g    Approve Distribution Plan for Profit of   For       For        Management
      the Additional A Shares Issue
2h    Approve Validity of the Resolution of     For       For        Management
      Additional A Shares Issue
3     Approve Report on the Use of Procceds     For       For        Management
      from Previous Issue of A Shares
4     Approve Feasibility Analysis on the       For       For        Management
      Projects to be Financed by the Proceeds
      of Additional A Shares Issue
5     Authorize Board to Determine and Deal     For       For        Management
      with All Matters Concerning Addtional A
      Share Issue


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

DONGFANG ELECTRIC CORPORATION LTD

Ticker:                      Security ID:  CNE100000304
Meeting Date: MAY 16, 2008   Meeting Type: Special
Record Date:  APR 15, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1a    Approve Category and Nominal Value of     For       For        Management
      Additonal A Shares to be Issued
1b    Approve Number of Additonal A Shares to   For       For        Management
      be Issued and Amount of Proceeds
1c    Approve Issuing Method of Additional A    For       For        Management
      Shares Issue
1d    Approve Target Subscribers of Additional  For       For        Management
      A Shares Issue
1e    Approve Issue Price and Basis of Price    For       For        Management
      Determination of Additional A Shares
      Issue
1f    Approve Use of Proceeds from the Issuance For       For        Management
      of Additional A Shares
1g    Approve Distribution Plan for Profit of   For       For        Management
      the Additional A Shares Issue
1h    Approve Validity of the Resolution of     For       For        Management
      Additional A Shares Issue


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

DROGASIL SA

Ticker:                      Security ID:  BRDROGACNOR1
Meeting Date: MAR 31, 2008   Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for Fiscal Year Ended Dec. 31,
      2007
2     Approve Allocation of Income and          For       For        Management
      Dividends
3     Approve Remuneration of Executive         For       For        Management
      Officers and Non-Executive Directors
4     Designate Newspaper to Publish Meeting    For       For        Management
      Announcements
5     Amend Articles to Reflect Increases in    For       For        Management
      Capital as Previously Authorized by the
      Board
6     Approve Acquisition of Drogaria Vison     For       For        Management
      Ltda


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

DROGASIL SA

Ticker:                      Security ID:  BRDROGACNOR1
Meeting Date: JUN 30, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Appoint Independent Firm to Appraise      For       For        Management
      Equity Value of Drogaria Vison Ltda
2     Appoint Independent Appraisal             For       For        Management
3     Approve Acquisition Agreement between the For       For        Management
      Company and Drogaria Vison Ltda
4     Approve Acquisition of Drogaria Vison     For       For        Management
      Ltda
5     Authorize Board to Execute Approved       For       For        Management
      Resolutions


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

DUFRY SOUTH AMERICA LTD

Ticker:                      Security ID:  BRDUFBBDR008
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       For        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       For        Management
6     Amend Bylaws                              For       For        Management


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

E & O PROPERTY DEVELOPMENT BHD (FRMLY KAMUNTING CORP)

Ticker:                      Security ID:  MYL3468OO005
Meeting Date: SEP 28, 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
      March 31, 2007
2     Approve Remuneration of Directors in the  For       For        Management
      Amount of MYR 132,000 for the Financial
      Year Ended March 31, 2007
3     Elect Kamil Ahmad Merican as Director     For       For        Management
4     Elect Ong Aun Kung as Director            For       For        Management
5     Approve Ernst & Young as Auditors and     For       For        Management
      Authorize Board to Fix Their Remuneration
6     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights in Any Amount Up to 10
      Percent of Issued Share Capital


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

E & O PROPERTY DEVELOPMENT BHD (FRMLY KAMUNTING CORP)

Ticker:                      Security ID:  MYL3468OO005
Meeting Date: SEP 28, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Renewal of Shareholders' Mandate  For       For        Management
      for Recurrent Related Party Transactions
      and Recurrent Transactions in Relation to
      Provision of Financial Assistance
1     Amend Articles of Association as Set Out  For       For        Management
      in Appendix II of Part B of the Circular
      to Shareholders Dated Sept. 4, 2007


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

E & O PROPERTY DEVELOPMENT BHD (FRMLY KAMUNTING CORP)

Ticker:                      Security ID:  MYL3468OO005
Meeting Date: FEB 15, 2008   Meeting Type: Court
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Scheme of Arrangement Between E&O For       For        Management
      Property Devt Bhd, Eastern & Oriental Bhd
      (E&O), and Other Shareholders Excluding
      E&O and Dynamic Degree Sdn Bhd


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

EFES BREWERIES INTERNATIONAL N.V.

Ticker:                      Security ID:  US26843E2046
Meeting Date: MAY 9, 2008    Meeting Type: Annual
Record Date:  APR 24, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      Did Not    Management
                                                          Vote
2     Receive Report of Management Board        None      Did Not    Management
      (Non-Voting)                                        Vote
3     Discuss and Adopt 2007 Annual Accounts    None      Did Not    Management
                                                          Vote
4     Approve Allocation of Income              For       Did Not    Management
                                                          Vote
5     Approve Discharge of (Former) Management  For       Did Not    Management
      Board Members                                       Vote
6     Approve Discharge of Supervisory Board    For       Did Not    Management
                                                          Vote
7     Amend Articles Re: Increase Size of       For       Did Not    Management
      Supervisory Board to Six Members                    Vote
8     Reelect David Logan to Supervisory Board  For       Did Not    Management
                                                          Vote
9     Elect Michel Naquet-Radiguet to           For       Did Not    Management
      Supervisory Board                                   Vote
10    Approve Remuneration of Supervisory Board For       Did Not    Management
                                                          Vote
11    Accept Resignation of Hursit Zorlu as a   For       Did Not    Management
      Management Board Member (Non-contentious)           Vote
12    Reelect Demir Sarman to Management Board  For       Did Not    Management
                                                          Vote
13    Elect Can Caka to Management Board        For       Did Not    Management
                                                          Vote
14    Elect Orhun Koestem to Management Board   For       Did Not    Management
                                                          Vote
15    Elect Goekce Yanasmayan to Management     For       Did Not    Management
      Board                                               Vote
16    Ratify Auditors                           For       Did Not    Management
                                                          Vote
17    Amend Articles                            For       Did Not    Management
                                                          Vote
18    Grant Board Authority to Issue Shares and For       Did Not    Management
      Restrict/Exclude Preemptive Rights                  Vote
19    Close Meeting                             None      Did Not    Management
                                                          Vote


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

EGYPTIAN COMPANY FOR  MOBILE SERVICES-MOBINIL

Ticker:                      Security ID:  EGS48011C018
Meeting Date: SEP 3, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Board's Report for Fiscal Year    For       For        Management
      Ended 6-30-07
2     Approve Auditors' Report                  For       For        Management
3     Approve Financial Statements and          For       For        Management
      Statutory Reports
4     Approve Allocation of Income              For       For        Management
5     Accept Changes to the Board Composition   For       Against    Management


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

EGYPTIAN COMPANY FOR  MOBILE SERVICES-MOBINIL

Ticker:                      Security ID:  EGS48011C018
Meeting Date: SEP 3, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Increase Number of Shares         For       Against    Management
      Allocated to the Employees' Rewards
      Program
2     Delegate to the Chairman and CEO Powers   For       Against    Management
      to Make Necessary Modifications Required
      by the Government in Relation to Meeting
      Decisions
3     Delegate KPMG Hazem Hassan to Undertake   For       For        Management
      the Necessary Procedures to Validate the
      Meeting


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

EGYPTIAN COMPANY FOR  MOBILE SERVICES-MOBINIL

Ticker:                      Security ID:  EGS48011C018
Meeting Date: DEC 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Board Reports for Period Ended     For       Did Not    Management
      9-30-2007                                           Vote
2     Accept Auditors' Reports                  For       Did Not    Management
                                                          Vote
3     Accept Financial Statements and Statutory For       Did Not    Management
      Reports                                             Vote
4     Approve Profit Distribution for the       For       Did Not    Management
      Fiscal Year Ended Sept. 30, 2007                    Vote
5     Approve Changes in the Board Composition  For       Did Not    Management
                                                          Vote


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

EGYPTIAN COMPANY FOR  MOBILE SERVICES-MOBINIL

Ticker:                      Security ID:  EGS48011C018
Meeting Date: MAR 25, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Board's Report on Corporate       For       Did Not    Management
      Activities for Fiscal Year ending Dec.              Vote
      31, 2007
2     Approve Auditors' Report on Company's     For       Did Not    Management
      Financial Statements for Fiscal Year                Vote
      ending Dec. 31, 2007
3     Accept Financial Statements and Statutory For       Did Not    Management
      Reports for Fiscal Year ending Dec. 31,             Vote
      2007
4     Approve Allocation of Income and          For       Did Not    Management
      Dividends                                           Vote
5     Approve Changes on Board of Directors     For       Did Not    Management
      during Fiscal Year 2007                             Vote
6     Approve Discharge of Board                For       Did Not    Management
                                                          Vote
7     Approve Remuneration of Directors         For       Did Not    Management
                                                          Vote
8     Delegate Board to Sign Contracts with     For       Did Not    Management
      Shareholders                                        Vote
9     Approve Charitable Donations              For       Did Not    Management
                                                          Vote
10    Approve Auditors and Authorize Board to   For       Did Not    Management
      Fix Their Remuneration                              Vote


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

EMBRAER, EMPRESA BRASILEIRA DE AERONAUTICA

Ticker:                      Security ID:  BREMBRACNOR4
Meeting Date: APR 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for Fiscal Year Ended Dec. 31,
      2007
2     Approve Allocation of Income and          For       For        Management
      Dividends
3     Elect Fiscal Council Members              For       For        Management
4     Approve Global Remuneration of Executive  For       For        Management
      Officers and Non-Executive Directors
5     Approve Remuneration of Fiscal Council    For       For        Management
      Members


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

EMBRAER, EMPRESA BRASILEIRA DE AERONAUTICA

Ticker:                      Security ID:  BREMBRACNOR4
Meeting Date: APR 14, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Article 6 to Reflect Capital        For       Against    Management
      Increase Arising from Exercise of Stock
      Options


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

EMBRAER, EMPRESA BRASILEIRA DE AERONAUTICA

Ticker:       ERJ            Security ID:  29081M102
Meeting Date: APR 14, 2008   Meeting Type: Annual/Special
Record Date:  MAR 18, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     EXAMINE, DISCUSS AND VOTE ON THE          For       For        Management
      FINANCIAL STATEMENTS FOR THE YEAR ENDED
      DECEMBER 31, 2007.
2     ALLOCATE THE NET PROFITS RECORDED IN SUCH For       For        Management
      FISCAL YEAR AND VOTE ON THE DESTINATION
      OF UNCLAIMED DIVIDENDS.
3     APPOINT THE MEMBERS OF THE FISCAL COUNCIL For       For        Management
      MEMBERS FOR THE 2008/2009 TERM OF OFFICE,
      AND TO DECIDE WHICH MEMBER WILL BE
      APPOINTED AS CHAIRPERSON, ALTERNATE
      (VICE-CHAIRPERSON) AND FINANCIAL EXPERT
      OF THE FISCAL COMMITTEE.
4     SET THE AGGREGATE ANNUAL COMPENSATION TO  For       For        Management
      BE RECEIVED BY THE COMPANY S OFFICERS AND
      MEMBERS OF THE COMMITTEES OF ITS BOARD OF
      DIRECTORS.
5     SET THE COMPENSATION OF THE MEMBERS OF    For       For        Management
      THE FISCAL COUNCIL MEMBERS.
6     AMEND ARTICLE 6 TO REFLECT CAPITAL        For       Against    Management
      INCREASE ARISING FROM EXERCISE OF STOCK
      OPTIONS.


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

EMPRESA DISTRIBUIDORA Y COMERCIALIZADORA NORTE SA EDENOR

Ticker:       EDN            Security ID:  29244A102
Meeting Date: SEP 19, 2007   Meeting Type: Special
Record Date:  AUG 22, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Designate Two Shareholders to Sign        For       Abstain    Management
      Minutes of Meeting
2     Elect Three Principal and Alternates      For       Abstain    Management
      Board Members
3     Elect One Supervisory Board Member and    For       Abstain    Management
      Respective Alternate


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

EMPRESA DISTRIBUIDORA Y COMERCIALIZADORA NORTE SA EDENOR

Ticker:       EDN            Security ID:  29244A102
Meeting Date: APR 15, 2008   Meeting Type: Annual/Special
Record Date:  MAR 25, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Designate Two Shareholders to Sign        For       Did Not    Management
      Minutes of Meeting                                  Vote
2     Accept Financial Statements and Statutory For       Did Not    Management
      Reports as Required in Article 68 of                Vote
      Buenos Aires Stock Exchange Regulations
      and Article 234 of 19.550 Law Regarding
      Fiscal Year Ended Dec. 31, 2007
3     Approve Discharge of Management Board and For       Did Not    Management
      Supervisory Board                                   Vote
4     Approve Remuneration of Directors for     For       Did Not    Management
      Fiscal Year 2006  and Fiscal Year 2007              Vote
5     Approve Remuneration ofSupervisory Board  For       Did Not    Management
      Members for Fiscal Year 2006  and Fiscal            Vote
      Year 2007
6     Elect Twelve Principal and Alternate      For       Did Not    Management
      Directors (Bundled): Seven Principal and            Vote
      Alternate Directors  for Class A Shares
      and  Five Principal and Alternate
      Directors for Class B and C Shares
7     Elect Three Principal and Alternate       For       Did Not    Management
      Supervisory Board Members (Bundled): Two            Vote
      Principal and Alternate Members  for
      Class A Shares and  One Principal and
      Alternate Member for Class B and C Shares
8     Approve Remuneration of Auditors for      For       Did Not    Management
      Fiscal Year 2007                                    Vote
9     Ratify Auditor for Fiscal Year 2007;      For       Did Not    Management
      Elect Auditor for Fiscal 2008 and Fix               Vote
      Their Remuneration
10    Ratify Board Actions Related to Issuance  For       Did Not    Management
      of Bonds/Debentures                                 Vote
11    Approve Budget of Audit Committee and     For       Did Not    Management
      Budget of Executive Committee                       Vote
12    Approve Treatment of the Negative Balance For       Did Not    Management
      of Non-Assigned Results Account                     Vote


--------------------------------------------------------------------------------
 
EMPRESA NACIONAL DE TELECOMUNICACIONES S.A. ENTEL

Ticker:                      Security ID:  CLP371151059
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Did Not    Management
      Reports for the Year Ended December 31,             Vote
      2007
2     Approve Definitive Dividend for the Year  For       Did Not    Management
      2007                                                Vote
3     Board of Directors Exposition of          For       Did Not    Management
      Dividends Policy                                    Vote
4     Approve Investment and Financing Policy   For       Did Not    Management
                                                          Vote
5     Approve Remuneration of Directors         For       Did Not    Management
                                                          Vote
6     Approve Remuneration of Directors         For       Did Not    Management
      Committee and The Budget for the Year               Vote
      2008
7     Ratify Auditors                           For       Did Not    Management
                                                          Vote
8     Designate Risk Assessment Companies       For       Did Not    Management
                                                          Vote
9     Receive Special Auditors' Report          None      Did Not    Management
      Regarding Related-Party Transactions                Vote
10    Designate Newspaper to Publish Meeting    For       Did Not    Management
      Announcements                                       Vote
11    Other Business (Voting)                   For       Did Not    Management
                                                          Vote


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

EMPRESAS ICA S.A.B. DE C.V.

Ticker:                      Security ID:  MXP371491046
Meeting Date: APR 3, 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     Receive Report on Adherence to Fiscal     For       Did Not    Management
      Obligations                                         Vote
3     Accept Report on Adherence to Fiscal      For       Did Not    Management
      Obligations                                         Vote
4     Approve Allocation of Income and          For       Did Not    Management
      Dividends                                           Vote
5     Elect Directors (Bundled)                 For       Did Not    Management
                                                          Vote
6     Designate Inspector or Shareholder        For       Did Not    Management
      Representative(s) of Minutes of Meeting             Vote


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

EMPRESAS ICA SAB DE CV

Ticker:                      Security ID:  MXP371491046
Meeting Date: AUG 30, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Increase in Capital               For       Did Not    Management
                                                          Vote
2     Approve Share Offering in Mexican and     For       Did Not    Management
      International Markets                               Vote
3     Authorize Board to Ratify and Execute     For       Did Not    Management
      Approved Resolutions                                Vote


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

ENERSIS S.A.

Ticker:       ENI            Security ID:  29274F104
Meeting Date: APR 1, 2008    Meeting Type: Annual
Record Date:  FEB 22, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for Year Ended Dec. 31, 2007
2     Approve Allocation of Income and          For       For        Management
      Dividends
3     Approve Remuneration of Directors         For       For        Management
4     Approve Directors and Audit Committee     For       For        Management
      Remuneration; Approve Respective Budget
      for 2008
5     Approve External Auditors                 For       For        Management
6     Elect Two Supervisory Board Members and   For       Against    Management
      Two Alternates; Approve Their
      Remuneration
7     Designate Risk Assessment Companies       For       For        Management
8     Approve Investment and Financing Policy   For       For        Management
9     Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions


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

ENTERPRISE NETWORKS

Ticker:                      Security ID:  KR7032760001
Meeting Date: SEP 27, 2007   Meeting Type: Special
Record Date:  AUG 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles of Incorporation           For       Did Not    Management
                                                          Vote
2     Approve Remuneration of Executive         For       Did Not    Management
      Directors and Independent Non-Executive             Vote
      Directors


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

EURASIAN NATURAL RESOURCES CORPORATION PLC

Ticker:                      Security ID:  GB00B29BCK10
Meeting Date: JUN 11, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Elect Dr Johannes Sittard as Director     For       For        Management
4     Elect Miguel Perry as Director            For       For        Management
5     Elect Sir David Cooksey as Director       For       For        Management
6     Elect Gerhard Ammann as Director          For       For        Management
7     Elect Marat Beketayev as Director         For       For        Management
8     Elect Mehmet Dalman as Director           For       For        Management
9     Elect Michael Eggleton as Director        For       For        Management
10    Elect Sir Paul Judge as Director          For       For        Management
11    Elect Kenneth Olisa as Director           For       For        Management
12    Elect Sir Richard Sykes as Director       For       For        Management
13    Elect Roderick Thomson as Director        For       For        Management
14    Elect Eduard Utepov as Director           For       For        Management
15    Elect Abdraman Yedilbayev as Director     For       For        Management
16    Appoint PricewaterhouseCoopers LLP as     For       For        Management
      Auditors and Authorise the Audit
      Committee to Determine Their Remuneration
17    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      USD 66,700,000
18    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 10,000,000
19    Authorise 128,775,000 Ordinary Shares for For       For        Management
      Market Purchase
20    Adopt New Articles of Association         For       For        Management


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

EVRAZ GROUP S A

Ticker:       EVGPF          Security ID:  US30050A2024
Meeting Date: DEC 19, 2007   Meeting Type: Special
Record Date:  NOV 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Authorize the Board of Directors to       For       For        Management
      Appoint the CEO Without Prior
      Authorization of the Shareholders; Amend
      the First Paragraph of Art. 11
      Accordingly
2     Modify the Date of the Annual Meeting;    For       For        Management
      Amend Art. 15 Accordingly
3     Transact Other Business (Voting)          For       For        Management


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

EVRAZ GROUP S A

Ticker:       EVGPF          Security ID:  US30050A2024
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:  APR 23, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Approve Reports of the Board of Directors For       For        Management
      and of the Statutory Auditor for the Year
      Ending on Dec. 31, 2007
1.2   Accept Financial Statements               For       For        Management
2.1   Approve Allocation of Income and          For       For        Management
      Dividends
3.1   Approve Reports of the Board of Directors For       For        Management
      and of the External Auditor on the
      Consolidated Financial Statements on Dec.
      31, 2007
3.2   Accept Consolidated Financial Statements  For       For        Management
      for the Years Ending on Dec. 31, 2007
4     Approve Discharge of Directors and        For       For        Management
      Auditors
5     Amend Articles 6: Increase Number of      For       For        Management
      Directors
6.1.a Elect Alexander Abramov, Otari Arshba,    For       For        Management
      Gennady Bogolyubov, James W. Campbell,
      Philippe Delaunois, Alexander Frolov,
      Olga Pokrovskaya, Terry J. Robinson,
      Eugene Schvidler, Eugene Tenenbaum as
      Directors (Bundled)
6.1.b Ratify Alexandra Trunova as Statutory     For       For        Management
      Auditors
6.1.c Ratify ERNST & YOUNG as External Auditors For       For        Management
6.2   Approve Remuneration of Directors         For       For        Management
6.3   Approve Remuneration of Alexander V.      For       For        Management
      Frolov as Chairman of the Board and as
      CEO
6.4   Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions


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

FARGLORY LAND DEVELOPMENT CO. LTD.

Ticker:                      Security ID:  TW0005522007
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       Against    Management
4     Amend Procedures Governing the            For       For        Management
      Acquisition or Disposal of Assets
5     Elect Independent Director                For       For        Management
6     Transact Other Business (Non-Voting)      None      None       Management


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

FAUJI FERTILIZER CO.

Ticker:                      Security ID:  PK0053401011
Meeting Date: AUG 13, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Minutes of AGM Held on 2-28-07    For       For        Management
2     Other Business                            For       For        Management
1     Authorize Company to Invest PKR 1.5       For       For        Management
      Billion in Equity of Fauji Cement Company
      Ltd (FCCL), Representing a Payment of PKR
      16 Per FCCL' Share to Finance FCCL's
      Business Expansion Project; Authorize the
      CEO to Carry Out and Implement All
      Necessary Agreements


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

FAUJI FERTILIZER CO.

Ticker:                      Security ID:  PK0053401011
Meeting Date: FEB 27, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Minutes of Previous Meeting Held  For       For        Management
      on Aug. 13, 2007
2     Accept Individual and Consolidated        For       For        Management
      Financial Statements and Statutory
      Reports for Company and Subsidiary FFBL
      for Fiscal Year Ended Dec. 31, 2007
3     Approve Auditors and Authorize Board to   For       For        Management
      Fix Their Remuneration
4     Approve Payment of Final Dividends        For       For        Management
5     Amend Article 67 of the Bylaws Re:        For       For        Management
      Remuneration for Board Meetings and
      Committees Meeting Attendance
6     Other Business (Voting)                   For       For        Management


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

FERREXPO PLC

Ticker:                      Security ID:  GB00B1XH2C03
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     Approve Dividend of 3.2 US Cents Per      For       For        Management
      Ordinary Share
4     Appoint Ernst & Young LLP as Auditors of  For       For        Management
      the Company
5     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
6     Elect Michael Abrahams as Director        For       For        Management
7     Elect Mike Oppenheimer as Director        For       For        Management
8     Elect Dennis McShane as Director          For       For        Management
9     Elect Christopher Mawe as Director        For       For        Management
10    Elect Kostyantyn Zhevago as Director      For       For        Management
11    Elect Raffaele Genovese as Director       For       For        Management
12    Elect Wolfram Kuoni as Director           For       For        Management
13    Elect Ihor Mitiukov as Director           For       For        Management
14    Elect Oliver Baring as Director           For       For        Management
15    Approve Ferrexpo plc Long Term Incentive  For       For        Management
      Plan
16    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 20,465,598
17    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 3,069,839
18    Authorise 61,396,795 Ordinary Shares for  For       For        Management
      Market Purchase
19    With Immediate Effect, Adopt New Articles For       For        Management
      of Association
20    With Effect From 00.01 a.m. on 1 October  For       For        Management
      2008, Amend Articles of Association Re:
      Directors' Interests


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

FIRSTRAND LIMITED

Ticker:                      Security ID:  ZAE000066304
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:  ZAE000066304
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       Abstain    Management
3.4   Reelect G Moloi as Director               For       Abstain    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


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

FORMOSA PLASTICS CORP.

Ticker:                      Security ID:  TW0001301000
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     Amend Articles of Association             For       For        Management
4     Amend Election Rules of Directors and     For       For        Management
      Supervisors
5     Other Business                            For       For        Management


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

FOXCONN INTERNATIONAL HOLDINGS LTD

Ticker:                      Security ID:  KYG365501041
Meeting Date: NOV 28, 2007   Meeting Type: Special
Record Date:  NOV 22, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Supplemental Purchase Agreement   For       For        Management
      and Annual Caps
2     Approve Supplemental Product Sales        For       For        Management
      Agreement and Annual Caps
3     Approve Supplemental General Services     For       For        Management
      Expense Agreement and Annual Caps
4     Approve Consolidated Services and         For       For        Management
      Sub-contracting Expense Transaction and
      Annual Caps


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

FU JI FOOD AND CATERING SERVICES HOLDINGS LTD

Ticker:                      Security ID:  KYG3685B1041
Meeting Date: AUG 21, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend                    For       For        Management
3a    Reelect Josephine Price as Non-Executive  For       For        Management
      Director
3b    Reelect Tsui Wai Ling Carlye as           For       For        Management
      Independent Non-Executive Director
3c    Reelect Yang Liu as Independent           For       For        Management
      Non-Executive Director
4     Reappoint CCIF CPA Limited as Auditors    For       For        Management
      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


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

FUBON FINANCIAL HOLDING CO. LTD.

Ticker:                      Security ID:  TW0002881000
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     Amend Articles of Association             For       For        Management
4     Amend Rules and Procedures Regarding      For       For        Management
      Shareholder Meeting
5     Amend Election Rules of Directors and     For       For        Management
      Supervisors
6     Elect Directors                           For       Against    Management
7     Approve Release of Restrictions of        For       Against    Management
      Competitive Activities of Directors


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

GAMUDA BHD.

Ticker:                      Security ID:  MYL5398OO002
Meeting Date: DEC 14, 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 July
      31, 2007
2     Approve Remuneration of Directors in the  For       For        Management
      Amount of MYR 269,000 for the Financial
      Year Ended July 31, 2007
3     Elect Lin Yun Ling as Director            For       For        Management
4     Elect Eleena binti Raja Azlan Shah as     For       For        Management
      Director
5     Elect Ng Kee Leen as Director             For       For        Management
6     Elect Saw Wah Theng as Director           For       For        Management
7     Elect Ir Talha bin Haji Mohd Hashim as    For       For        Management
      Director
8     Elect Mohd Ramli bin Kushairi as Director For       For        Management
9     Elect Ir Kamarul Zaman bin Mohd Ali as    For       For        Management
      Director
10    Approve Ernst & Young as Auditors and     For       For        Management
      Authorize Board to Fix Their Remuneration
11    Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights in Any Amount up to 10
      Percent of Issued Share Capital
12    Authorize Repurchase of up to 10 Percent  For       For        Management
      of Issued Share Capital
13    Amend Articles of Association as Set Out  For       Against    Management
      Under Part B of Annexure I of the
      Circular to Shareholders Dated Nov. 15
      2007


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

GAZPROM OAO

Ticker:                      Security ID:  RU0007661625
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       For        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


--------------------------------------------------------------------------------
 
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       For        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


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

GAZPROM OAO

Ticker:                      Security ID:  RU0007661625
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      Did Not    Management
                                                          Vote
13.2  Elect Alexander Ananenkov as Director     For       Did Not    Management
                                                          Vote
13.3  Elect Burkhard Bergmann as Director       None      Did Not    Management
                                                          Vote
13.4  Elect Farit Gazizullin as Director        None      Did Not    Management
                                                          Vote
13.5  Elect Andrey Dementyev as Director        None      Did Not    Management
                                                          Vote
13.6  Elect Victor Zubkov as Director           None      Did Not    Management
                                                          Vote
13.7  Elect Elena Karpel as Director            For       Did Not    Management
                                                          Vote
13.8  Elect Yury Medvedev as Director           None      Did Not    Management
                                                          Vote
13.9  Elect Alexey Miller as Director           For       Did Not    Management
                                                          Vote
13.10 Elect Elvira Nabiullina as Director       None      Did Not    Management
                                                          Vote
13.11 Elect Victor Nikolaev as Director         None      Did Not    Management
                                                          Vote
13.12 Elect Alexander Potyomkin as Director     None      Did Not    Management
                                                          Vote
13.13 Elect Mikhail Sereda as Director          For       Did Not    Management
                                                          Vote
13.14 Elect Boris Fedorov as Director           None      Did Not    Management
                                                          Vote
13.15 Elect Robert Foresman as Director         None      Did Not    Management
                                                          Vote
13.16 Elect Victor Khristenko as Director       None      Did Not    Management
                                                          Vote
13.17 Elect Alexander Shokhin as Director       None      Did Not    Management
                                                          Vote
13.18 Elect Igor Yusufov as Director            None      Did Not    Management
                                                          Vote
13.19 Elect Evgeny Yasin as Director            None      Did Not    Management
                                                          Vote
14.1  Elect Dmitry Arkhipov as Member of Audit  For       Did Not    Management
      Commission                                          Vote
14.2  Elect Denis Askinadze as Member of Audit  For       Did Not    Management
      Commission                                          Vote
14.3  Elect Vadim Bikulov as Member of Audit    For       Did Not    Management
      Commission                                          Vote
14.4  Elect Rafael Ishutin as Member of Audit   For       Did Not    Management
      Commission                                          Vote
14.5  Elect Andrey Kobzev as Member of Audit    For       Did Not    Management
      Commission                                          Vote
14.6  Elect Nina Lobanova as Member of Audit    For       Did Not    Management
      Commission                                          Vote
14.7  Elect Dmitry Logunov as Member of Audit   For       Did Not    Management
      Commission                                          Vote
14.8  Elect Svetlana Mikhailova as Member of    For       Did Not    Management
      Audit Commission                                    Vote
14.9  Elect Yury Nosov as Member of Audit       For       Did Not    Management
      Commission                                          Vote
14.10 Elect Victoria Oseledko as Member of      For       Did Not    Management
      Audit Commission                                    Vote
14.11 Elect Andrey Fomin as Member of Audit     For       Did Not    Management
      Commission                                          Vote
14.12 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
13.1  Elect Andrey Akimov as Director           None      Against    Management
13.2  Elect Alexander Ananenkov as Director     For       For        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       For        Management
13.8  Elect Yury Medvedev as Director           None      Against    Management
13.9  Elect Alexey Miller as Director           For       For        Management
13.10 Elect Elvira Nabiullina as Director       None      Against    Management
13.11 Elect Victor Nikolaev as Director         None      Against    Management
13.12 Elect Alexander Potyomkin as Director     None      Against    Management
13.13 Elect Mikhail Sereda as Director          For       For        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      Against    Management
13.18 Elect Igor Yusufov as Director            None      Against    Management
13.19 Elect Evgeny Yasin as Director            None      For        Management


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

GEM DIAMONDS LTD

Ticker:                      Security ID:  VGG379591065
Meeting Date: OCT 16, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Acquisition of Kimberley Diamond  For       For        Management
      Company NL


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

GEM DIAMONDS LTD

Ticker:                      Security ID:  VGG379591065
Meeting Date: JUN 4, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Did Not    Management
      Reports                                             Vote
2     Approve Remuneration Report               For       Did Not    Management
                                                          Vote
3     Appoint Ernst & Young LLP as Auditors of  For       Did Not    Management
      the Company                                         Vote
4     Authorise Board to Fix Remuneration of    For       Did Not    Management
      Auditors                                            Vote
5     Elect Clifford Elphick as Director        For       Did Not    Management
                                                          Vote
6     Elect Kevin Burford as Director           For       Did Not    Management
                                                          Vote
7     Elect Alan Ashworth as Director           For       Did Not    Management
                                                          Vote
8     Elect Roger Davis as Director             For       Did Not    Management
                                                          Vote
9     Elect Gavin Beevers as Director           For       Did Not    Management
                                                          Vote
10    Elect Dave Elzas as Director              For       Did Not    Management
                                                          Vote
11    Elect Lord Renwick of Clifton as Director For       Did Not    Management
                                                          Vote
12    Elect Richard Williams as Director        For       Did Not    Management
                                                          Vote
13    Elect Mike Salamon as Director            For       Did Not    Management
                                                          Vote
14    Elect Glenn Turner as Director            For       Did Not    Management
                                                          Vote
15    Authorise Issue of Equity or              For       Did Not    Management
      Equity-Linked Securities with Pre-emptive           Vote
      Rights up to Aggregate Nominal Amount of
      USD 209,685
16    Authorise the Company to Use Electronic   For       Did Not    Management
      Communications                                      Vote
17    Approve Increase in Remuneration of       For       Did Not    Management
      Non-Executive Directors to GBP 750,000              Vote
18    Authorise Issue of Equity or              For       Did Not    Management
      Equity-Linked Securities without                    Vote
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 31,452
19    Authorise 6,290,550 Ordinary Shares for   For       Did Not    Management
      Market Purchase                                     Vote
20    Adopt New Articles of Association         For       Did Not    Management
                                                          Vote


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

GENPACT LTD

Ticker:       G              Security ID:  G3922B107
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:  MAR 11, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Pramod Bhasin             For       For        Management
1.2   Elect  Director Rajat Kumar Gupta         For       For        Management
1.3   Elect  Director John W. Barter            For       For        Management
1.4   Elect  Director J. Taylor Crandall        For       For        Management
1.5   Elect  Director Steven A. Denning         For       For        Management
1.6   Elect  Director Mark F. Dzialga           For       For        Management
1.7   Elect  Director Jagdish Khattar           For       For        Management
1.8   Elect  Director James C. Madden           For       For        Management
1.9   Elect  Director Denis J. Nayden           For       For        Management
1.10  Elect  Director Robert G. Scott           For       For        Management
1.11  Elect  Director A. Michael Spence         For       For        Management
2     TO ADOPT OUR U.S EMPLOYEE STOCK PURCHASE  For       For        Management
      PLAN AND INTERNATIONAL EMPLOYEE STOCK
      PURCHASE PLAN
3     TO RATIFY AND APPROVE THE APPOINTMENT OF  For       For        Management
      KPMG AS OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2008


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

GENTING BHD

Ticker:                      Security ID:  MYL3182OO002
Meeting Date: JUN 23, 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 0.043 Per   For       For        Management
      Share Less 26 Percent Tax for the
      Financial Year Ended Dec. 31, 2007
3     Approve Remuneration of Directors in the  For       For        Management
      Amount of MYR 812,125 for the Financial
      Year Ended Dec. 31, 2007
4     Elect R. Thillainathan as Director        For       For        Management
5     Elect Lin See Yan as Director             For       For        Management
6     Elect Chin Kwai Yoong as Director         For       For        Management
7     Elect Mohd Amin bin Osman, as Director    For       For        Management
8     Elect Hashim bin Nik Yusoff as Director   For       For        Management
9     Approve PricewaterhouseCoopers as         For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
1     Amend Articles of Association as Set Out  For       Against    Management
      in Part C of the Document to Shareholders
      Dated May 30, 2008
10    Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights in Any Amount Up to 10
      Percent of Issued Share Capital
11    Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
12    Approve Exemption to Kien Huat Realty Sdn For       For        Management
      Bhd from the Obligation to Undertake
      Mandatory Take-Over Offer on the
      Remaining Voting Shares in the Company
      Not Already Owned by Them After the
      Proposed Share Repurchase Program


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

GLOW ENERGY PUBLIC CO LTD

Ticker:                      Security ID:  TH0834010017
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:  APR 11, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Minutes of Previous AGM           For       For        Management
2     Accept 2007 Operating Results             For       For        Management
3     Accept Financial Statements and Statutory For       For        Management
      Reports
4     Approve Allocation of Income and Payment  For       For        Management
      of Dividend of THB 1.65 Per Share
5     Reelect Guy Richelle, Vitthaya Vejjajiva, For       For        Management
      Peter Valere Germain Termote, and Anut
      Chatikavanij as Directors
6     Approve Remuneration and Meeting          For       For        Management
      Allowance of Directors and Audit
      Committee
7     Approve Deloitte, Touche, Thomatsu,       For       For        Management
      Jaiyos Audit Co. as Auditors and
      Authorize Board to Fix Their Remuneration
8     Other Business                            For       For        Management


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GMARKET INC

Ticker:       GMKT           Security ID:  38012G100
Meeting Date: MAR 18, 2008   Meeting Type: Annual
Record Date:  DEC 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     APPROVAL OF THE AUDITED FINANCIAL         For       For        Management
      STATEMENTS (BASED ON KOREAN GAAP)
2     APPROVAL TO AMEND THE BUSINESS PURPOSE IN For       For        Management
      THE COMPANY S ARTICLES OF INCORPORATION
3     APPROVAL OF RESERVE FOR ELECTRONIC        For       For        Management
      FINANCIAL SERVICE PROVIDER IN THE AMOUNT
      OF 300 MILLION WON
4     RE-ELECTION OF INDEPENDENT DIRECTOR FOR A For       For        Management
      TERM OF ONE YEAR: JOHN E. MILBURN
5     RE-ELECTION OF INDEPENDENT DIRECTOR FOR A For       For        Management
      TERM OF ONE YEAR: MASSOUD ENTEKHABI
6     RE-ELECTION OF INDEPENDENT DIRECTOR FOR A For       For        Management
      TERM OF ONE YEAR: HAKKYUN KIM
7     RE-ELECTION OF INDEPENDENT DIRECTOR FOR A For       For        Management
      TERM OF ONE YEAR: JOON-HO HAHM
8     RE-ELECTION OF INDEPENDENT DIRECTOR FOR A For       For        Management
      TERM OF ONE YEAR: DEAN GEEHUN KIM
9     APPROVAL TO FIX AGGREGATE COMPENSATION    For       For        Management
      CEILING OF 3 BILLION WON FOR DIRECTORS
      AND TOP MANAGEMENT
10    APPROVAL TO GRANT STOCK OPTIONS TO        For       For        Management
      ELIGIBLE EMPLOYEES


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GOLD FIELDS LIMITED

Ticker:       GFIOF          Security ID:  ZAE000018123
Meeting Date: NOV 2, 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 G Marcus as Director              For       For        Management
3     Reelect K Ansah as Director               For       For        Management
4     Reelect PJ Ryan as Director               For       For        Management
5     Place Authorized But Unissued Shares      For       For        Management
      under Control of Directors
6     Approve Issuance of Shares without        For       For        Management
      Preemptive Rights up to a Maximum of 10
      Percent of the Number of Securities in
      that Class
7     Award Non-Executive Directors with Share  For       For        Management
      Rights in Accordance with the 2005
      Non-Executive Share Plan
8     Approve Increase in Directors' Fees       For       For        Management
9     Place Authorized But Unissued Preference  For       For        Management
      Shares under Control of Directors
10    Approve Increase in Authorized Capital    For       For        Management
11    Approve Addition of Article 37 to         For       For        Management
      Articles of Association Re: Preference
      Shares
12    Authorize Repurchase of Up to 20 Percent  For       For        Management
      of Issued Ordinary Shares


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GOLD FIELDS LIMITED

Ticker:       GFI            Security ID:  38059T106
Meeting Date: NOV 2, 2007    Meeting Type: Annual
Record Date:  OCT 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for Year Ended June 30, 2007
2     Reelect G Marcus as Director              For       For        Management
3     Reelect K Ansah as Director               For       For        Management
4     Reelect PJ Ryan as Director               For       For        Management
5     Place Authorized But Unissued Shares      For       For        Management
      under Control of Directors
6     Approve Issuance of Shares without        For       For        Management
      Preemptive Rights up to a Maximum of 10
      Percent of the Number of Securities in
      that Class
7     Award Non-Executive Directors with Share  For       For        Management
      Rights in Accordance with the 2005
      Non-Executive Share Plan
8     Approve Increase in Directors' Fees       For       For        Management
9     Place Authorized But Unissued Preference  For       For        Management
      Shares under Control of Directors
10    Approve Increase in Authorized Capital    For       For        Management
11    Approve Addition of Article 37 to         For       For        Management
      Articles of Association Re: Preference
      Shares
12    Authorize Repurchase of Up to 20 Percent  For       For        Management
      of Issued Ordinary Shares


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GOME ELECTRICAL APPLIANCES HOLDINGS LTD (FORMERLY CHINA EAGL

Ticker:                      Security ID:  BMG3978C1082
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and           For       For        Management
      Directors' and Auditors' Report
2     Approve Final Dividend                    For       For        Management
3a    Reelect Du Juan as Director               For       For        Management
3b    Reelect Chen Xiao as Director             For       For        Management
3c    Reelect Ng Kin Wah as Director            For       For        Management
3d    Reelect Sun Qiang Chang as Director       For       For        Management
3e    Reelect Sze Tsai Ping, Michael as         For       For        Management
      Director
3f    Reelect Chan Yuk Sang as Director         For       For        Management
3g    Reelect Mark Christopher Greaves as       For       For        Management
      Director
3h    Reelect Liu Peng Hui as Director          For       For        Management
3i    Reelect Yu Tung Ho as Director            For       For        Management
3j    Reelect Thomas Joseph Manning as Director For       For        Management
3k    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     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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GOME ELECTRICAL APPLIANCES HOLDINGS LTD (FORMERLY CHINA EAGL

Ticker:                      Security ID:  BMG3978C1082
Meeting Date: MAY 22, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Subdivision of Every Issued and   For       For        Management
      Unissued Shares of HK$0.10 Each in the
      Capital of the Company into Four Shares
      of HK$0.025 Each


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GRUPO AEROPORTUARIO DEL CENTRO NORTE S.A.B. DE C.V.

Ticker:       OMAB           Security ID:  400501102
Meeting Date: APR 3, 2008    Meeting Type: Annual/Special
Record Date:  MAR 6, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for the Period Ended December 31,
      2007
2     Accept Tax Report in Accordance with Art. For       For        Management
      28, Section IV of Stock Market Law
3     Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions in Proposals I and
      II
4     Approve Allocation of Income, Increase in For       For        Management
      Reserves, Allocation of Stock Repurchase
      Reserve and Dividends
5     Approve Change in Dividends Policy        For       For        Management
6     Elect Directors, Alternates and Chairs of For       For        Management
      Special Committees (Bundled)
7     Approve Remuneration of Directors and     For       For        Management
      Members of the Special Committees
8     Amend Corporate Bylaws                    For       For        Management
9     Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions


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GRUPO FAMSA S.A.B. DE C.V.

Ticker:                      Security ID:  MX01GF010008
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Approve Financial Statements and          For       For        Management
      Statutory Reports; Approve CEO and
      Auditors' Report on Financial Statements
      and Statutory Reports
1.2   Approve Report Re: Activities and         For       For        Management
      Operations Undertaken by the Board in
      Accordance with Article 28 IV (E) of
      Company Law
1.3   Approve Audit and Corporate Practices     For       For        Management
      Committee's Report Regarding Company's
      Subsidiaries in Accordance with Article
      43 of Company Law
2     Approve Allocation of Income              For       For        Management
3     Elect/Ratify Directors (Bundled), Board   For       Against    Management
      Secretary and Deputy Secretary; Approve
      Their Remuneration
4     Elect Members to Audit and Corporate      For       Against    Management
      Practices Committee, Elect Their
      Respective Chairman, and Approve Their
      Remuneration
5.1   Set Aggregate Nominal Amount of Share     For       For        Management
      Repurchase Reserve for 2008
5.2   Present Report Re: Policy Related to      For       For        Management
      Acquisition of Own Shares
6     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting


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GRUPO FINANCIERO GALICIA S.A.

Ticker:       GGABF          Security ID:  ARP495251018
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Designate Two Shareholders to Sign        For       Abstain    Management
      Minutes of Meeting
2     Accept Financial Statements and Statutory For       Abstain    Management
      Reports of Banco de Galicia y Buenos
      Aires S.A.; Determine Grupo Financiero
      Galicia's Position Regarding Banco
      Galicia's Next AGM
3     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
4     Approve Allocation of Income              For       Abstain    Management
5     Approve Discharge of Management and       For       Abstain    Management
      Supervisory Board
6     Approve Remuneration of Supervisory Board For       Abstain    Management
7     Approve Remuneration of Directors         For       Abstain    Management
8     Approve Advance Payment to Independent    For       Abstain    Management
      Directors
9     Fix Number of and Elect Directors and     For       Abstain    Management
      Alternates (Bundled)
10    Elect Three Supervisory Board Members and For       Abstain    Management
      Their Respective Alternates for a
      One-Year Term
11    Approve Remuneration of Auditors for      For       Abstain    Management
      Fiscal Year 2007
12    Approve Auditors and Authorize Board to   For       Abstain    Management
      Fix Their Remuneration


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GRUPO FINANCIERO GALICIA S.A.

Ticker:       GGAL           Security ID:  399909100
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:  MAR 25, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     APPOINTMENT OF TWO SHAREHOLDERS TO SIGN   For       Abstain    Management
      THE MINUTES.
2     CONSIDERATION OF THE BUSINESS STATE OF    For       Abstain    Management
      AFFAIRS OF BANCO DE GALICIA Y BUENOS
      AIRES S.A.
3     CONSIDERATION OF THE BALANCE SHEET,       For       Abstain    Management
      FINANCIAL STATEMENTS, INCOME STATEMENT,
      AND OTHER DOCUMENTS.
4     TREATMENT TO BE GIVEN TO THE FISCAL YEAR  For       Abstain    Management
      S RESULTS. ALLOCATION TO DISCRETIONARY
      RESERVE.
5     EVALUATION AND APPROVAL OF THE BOARD OF   For       Abstain    Management
      DIRECTORS AND SUPERVISORY SYNDIC
      COMMITTEE S PERFORMANCE.
6     DETERMINATION OF THE SUPERVISORY SYNDIC   For       Abstain    Management
      COMMITTEE S COMPENSATION.
7     EXAMINATION OF THE COMPENSATION FOR THE   For       Abstain    Management
      BOARD OF DIRECTORS.
8     GRANTING OF AUTHORIZATION TO THE BOARD OF For       Abstain    Management
      DIRECTORS TO MAKE ADVANCE PAYMENTS OF
      DIRECTORS FEES TO DIRECTORS.
9     DETERMINATION OF THE NUMBER OF DIRECTORS  For       Abstain    Management
      AND ALTERNATE DIRECTORS.
10    ELECTION OF THREE SYNDICS AND THREE       For       Abstain    Management
      ALTERNATE SYNDICS FOR A PERIOD OF ONE
      YEAR.
11    DETERMINATION OF THE COMPENSATION         For       Abstain    Management
      CORRESPONDING TO THE INDEPENDENT
      AUDITORS.
12    APPOINTMENT OF INDEPENDENT ACCOUNTANTS -  For       Abstain    Management
      BOTH PERMANENT AND SUBSTITUTE - TO
      CERTIFY THE FINANCIAL STATEMENTS.


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GRUPO FINANCIERO INBURSA S.A.B. DE C.V.

Ticker:                      Security ID:  MXP370641013
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Present Fiscal Report of External Auditor For       For        Management
      for Fiscal Year 2006
2     Approve Financial Statements and          For       For        Management
      Statutory Reports for the Period Ended
      Dec. 31, 2007
3     Approve Allocation of Income              For       For        Management
4     Approve Dividends Distribution            For       For        Management
5     Elect Directors, Secretary and            For       Against    Management
      Subsecretary
6     Approve Remuneration of Directors,        For       For        Management
      Secretary and Subsecretary
7     Elect/Ratify Members of the Corporate     For       Against    Management
      Practices Committee and Audit Committee
8     Approve Remuneration of the Members of    For       For        Management
      the Corporate Practices Committee and
      Audit Committee
9     Present Share Repurchase Report;          For       Against    Management
      Determine Maximum Amount to be Allocated
      for Repurchase of Shares
10    Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting


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GRUPO FINANCIERO INBURSA S.A.B. DE C.V.

Ticker:                      Security ID:  MXP370641013
Meeting Date: APR 30, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Spin-Off from Grupo Financiero    For       Abstain    Management
      Inbursa of Arrendadora Financiera Inbursa
      SAB de CV, SOFOM, E.R.; Amend Article 2
      of Company Bylaws
2     Approve Modifications of the Sole         For       Against    Management
      Responsibility Agreement
3     Consolidate Bylaws                        For       Against    Management
4     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting


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GRUPO FINANCIERO INBURSA S.A.B. DE C.V.

Ticker:                      Security ID:  MXP370641013
Meeting Date: JUN 23, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Reduction in Share Capital        For       For        Management
      through the Cancellation of Repurchased
      Shares; Amend Article 7 of Bylaws
      Accordingly
2     Amend Articles of Company's Bylaws        For       For        Management
3     Approve Increase in Fixed Portion of      For       For        Management
      Capital; Amend Article 7 of Bylaws
      Accordingly
4     Consolidate Bylaws                        For       For        Management
5     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting


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GRUPO FINANCIERO INBURSA S.A.B. DE C.V.

Ticker:                      Security ID:  MXP370641013
Meeting Date: JUN 23, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Directors (Bundled)                 For       For        Management
2     Elect Members of the Corporate Practices  For       For        Management
      Committee and Audit Committee
3     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting


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

Ticker:                      Security ID:  KR7006360002
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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HANA FINANCIAL GROUP INC.

Ticker:                      Security ID:  KR7086790003
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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HANKOOK TIRE CO.

Ticker:                      Security ID:  KR7000240002
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 250 Per Share
2     Amend Articles of Incorporation to Allow  For       For        Management
      Shareholder Meetings in Other Places and
      to Create Management Committee
3     Elect Two Outside Directors Who Will Also For       For        Management
      Be Members of Audit Committee(Bundled)
4     Approve Remuneration of Executive         For       For        Management
      Directors and Independent Non-Executive
      Directors


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HARMONY GOLD MINING LTD.

Ticker:       HGMCF          Security ID:  ZAE000015228
Meeting Date: NOV 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Did Not    Management
      Reports for Year Ended 06-30-07                     Vote
2     Reelect GP Briggs as Director             For       Did Not    Management
                                                          Vote
3     Reelect C Markus as Director              For       Did Not    Management
                                                          Vote
4     Reelect AJ Wilkens as Director            For       Did Not    Management
                                                          Vote
5     Reelect PT Motsepe as Director            For       Did Not    Management
                                                          Vote
6     Reelect JA Chissano as Director           For       Did Not    Management
                                                          Vote
7     Approve Remuneration of Directors         For       Did Not    Management
                                                          Vote
8     Ratify PricewaterhouseCoopers as Auditors For       Did Not    Management
                                                          Vote
9     Place Authorized But Unissued Shares      For       Did Not    Management
      under Control of Directors                          Vote
10    Approve Issuance of Shares without        For       Did Not    Management
      Preemptive Rights up to a Maximum of 15             Vote
      Percent of Issued Capital


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HARMONY GOLD MINING LTD.

Ticker:       HMY            Security ID:  413216300
Meeting Date: NOV 26, 2007   Meeting Type: Annual
Record Date:  OCT 11, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for Year Ended 06-30-07
2     Reelect GP Briggs as Director             For       For        Management
3     Reelect C Markus as Director              For       For        Management
4     Reelect AJ Wilkens as Director            For       For        Management
5     Reelect PT Motsepe as Director            For       For        Management
6     Reelect JA Chissano as Director           For       For        Management
7     Approve Remuneration of Directors         For       For        Management
8     Ratify PricewaterhouseCoopers as Auditors For       For        Management
9     Place Authorized But Unissued Shares      For       For        Management
      under Control of Directors
10    Approve Issuance of Shares without        For       For        Management
      Preemptive Rights up to a Maximum of 15
      Percent of Issued Capital


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HELBOR EMPREENDIMENTOS SA

Ticker:                      Security ID:  BRHBORACNOR3
Meeting Date: APR 25, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for Fiscal 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


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HIGH TECH COMPUTER CORP

Ticker:                      Security ID:  TW0002498003
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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HINDUSTAN UNILEVER LIMITED.

Ticker:                      Security ID:  INE030A01027
Meeting Date: APR 4, 2008    Meeting Type: Annual
Record Date:  MAR 19, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of INR 3.00 Per    For       For        Management
      Share
3a    Reappoint H. Manwani as Director          For       For        Management
3b    Reappoint D.S. Parekh as Director         For       For        Management
3c    Reappoint C.K. Prahalad as Director       For       For        Management
3d    Reappoint A. Narayan as Director          For       For        Management
3e    Reappoint  S. Ramadorai as Director       For       For        Management
3f    Reappoint D. Sundaram as Director         For       For        Management
3g    Reappoint N. Paranjpe as Director         For       For        Management
3h    Reappoint S. Kakkar as Director           For       For        Management
4     Approve Lovelock & Lewes as Auditors and  For       For        Management
      Authorize Board to Fix Their Remuneration
5     Appoint R.A. Mashelkar as Director        For       For        Management
6     Approve Remuneration of Executive         For       For        Management
      Directors


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HINDUSTAN UNILEVER LIMITED.

Ticker:                      Security ID:  INE030A01027
Meeting Date: APR 4, 2008    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Appointment and Remuneration of   For       For        Management
      N. Parenjpe, Managing Director and Chief
      Executive Officer


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HINDUSTAN UNILEVER LIMITED.

Ticker:                      Security ID:  INE030A01027
Meeting Date: APR 29, 2008   Meeting Type: Court
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Scheme of Arrangement Between     For       For        Management
      Hindustan Unilever Ltd. and Brooke Bond
      Real Estates Pvt. Ltd.


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HITE BREWERY CO. (FORMERLY CHO SUN BREWERY)

Ticker:                      Security ID:  KR7000140004
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 1200 Per Common Share
2     Elect One Inside Director and One Outside For       For        Management
      Director (Bundled)
3     Approve Remuneration of Executive         For       For        Management
      Directors and Independent Non-Executive
      Directors


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HITE BREWERY CO. (FORMERLY CHO SUN BREWERY)

Ticker:                      Security ID:  KR7000140004
Meeting Date: MAY 29, 2008   Meeting Type: Special
Record Date:  MAY 2, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Formation of Holding Company      For       For        Management
2     Elect Outside Director Who Will Also Be   For       For        Management
      Member of Audit Committee


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HOCHSCHILD MINING PLC

Ticker:                      Security ID:  GB00B1FW5029
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 USD 0.07218 Per For       For        Management
      Ordinary Share
3     Approve Remuneration Report               For       For        Management
4     Re-elect Roberto Danino as Director       For       For        Management
5     Re-elect Alberto Beeck as Director        For       For        Management
6     Re-elect Sir Malcolm Field as Director    For       For        Management
7     Reappoint Ernst & Young LLP as Auditors   For       For        Management
      of the Company
8     Authorise the Audit Committee to Fix      For       For        Management
      Remuneration of Auditors
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 25,612,510
10    Approve Hochschild Mining plc Long-Term   For       For        Management
      Incentive Plan
11    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 3,841,877
12    Authorise 30,735,022 Ordinary Shares for  For       For        Management
      Market Purchase
13    With Effect from the End of this Annual   For       For        Management
      General Meeting, Adopt New Articles of
      Association
14    With Effect from 00.01am on 1 October     For       For        Management
      2008 or Any Later Date on Which Section
      175 of the Companies Act 2006 Comes into
      Effect, Amend Articles of Association Re:
      Directors' Conflicts of Interest


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HON HAI PRECISION INDUSTRY CO. LTD.

Ticker:                      Security ID:  TW0002317005
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       For        Management
      and Issuance of Ordinary Shares to
      Participate in the Issuance of Global
      Depository Receipt
5     Amend Articles of Association             For       Against    Management
6     Amend Procedures Governing the            For       For        Management
      Acquisition or Disposal of Assets
7     Transact Other Business (Non-Voting)      None      For        Management


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

HON HAI PRECISION INDUSTRY CO. LTD.

Ticker:       HNHAY          Security ID:  US4380901029
Meeting Date: JUN 2, 2008    Meeting Type: Annual
Record Date:  APR 4, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     TO ACKNOWLEDGE 2007 BUSINESS OPERATION    For       Did Not    Management
      REPORT AND 2007 AUDITED FINANCIAL                   Vote
      STATEMENTS, AS SET FORTH IN THE COMPANY S
      NOTICE MEETING ENCLOSED HEREWITH.
2     TO ACKNOWLEDGE THE PROPOSAL FOR           For       Did Not    Management
      DISTRIBUTION OF 2007 PROFITS, AS SET                Vote
      FORTH IN THE COMPANY S NOTICE MEETING
      ENCLOSED HEREWITH.)
3     TO APPROVE THE NEW SHARES ISSUANCE FOR    For       Did Not    Management
      CAPITAL INCREASE BY EARNINGS                        Vote
      RE-CAPITALIZATION, AS SET FORTH IN THE
      COMPANY S NOTICE MEETING ENCLOSED
      HEREWITH.
4     APPROVAL OF THE GLOBAL DEPOSITORY         For       Did Not    Management
      RECEIPTS ( DRS ) ISSUANCE, AS SET FORTH             Vote
      IN THE COMPANY S NOTICE MEETING ENCLOSED
      HEREWITH.
5     AMENDMENT OF  RULE AND PROCEDURE FOR      For       Did Not    Management
      ASSET ACQUISITION OR DISPOSAL , AS SET              Vote
      FORTH IN THE COMPANY S NOTICE MEETING
      ENCLOSED HEREWITH.
6     AMENDMENT OF THE COMPANY S ARTICLES OF    For       Did Not    Management
      INCORPORATION, AS SET FORTH IN THE                  Vote
      COMPANY S NOTICE MEETING ENCLOSED
      HEREWITH.


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

HOTEL LEELAVENTURE LTD

Ticker:                      Security ID:  INE102A01024
Meeting Date: AUG 13, 2007   Meeting Type: Annual
Record Date:  AUG 7, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Interim Dividend of INR 0.30 Per  For       For        Management
      Share and Final Dividend of INR 0.15 Per
      Share
3     Reappoint P.C.D. Nambiar as Director      For       For        Management
4     Reappoint M. Nair as Director             For       For        Management
5     Reappoint A. Harish as Director           For       For        Management
6     Approve Picardo & Co. as Auditors and     For       For        Management
      Authorize Board to Fix Their Remuneration
7     Appoint A.K. Dasgupta as Director         For       For        Management
8     Approve Appointment and Remuneration of   For       For        Management
      V. Nair, Vice Chairman and Managing
      Director
9     Approve Appointment and Remuneration of   For       For        Management
      D. Nair, Joint Managing Director
10    Approve Increase in Borrowing Powers to   For       For        Management
      INR 30 Billion


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

HOTEL LEELAVENTURE LTD

Ticker:                      Security ID:  INE102A01024
Meeting Date: AUG 13, 2007   Meeting Type: Court
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Scheme of Arrangement Between     For       For        Management
      Kovalam Hotels Ltd and Hotel Leelaventure
      Ltd


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

HRVATSKE TELEKOMUNIKACIJE D.D.

Ticker:                      Security ID:  US4432962078
Meeting Date: APR 21, 2008   Meeting Type: Annual
Record Date:  MAR 17, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Chairman of Meeting                 For       For        Management
2     Approve Financial Statements and          For       For        Management
      Consolidated Financial Statements;
      Approve Supervisory Board Report
3     Approve Allocation of Income and          For       For        Management
      Dividends of HRK 29.56 per Share
4     Approve Discharge of Management Board     For       For        Management
5     Approve Discharge of Supervisory Board    For       For        Management
6     Amend Articles                            For       For        Management
7     Elect Ivica Misetic, Kathryn Walt Hall,   For       For        Management
      and Miroslav Kovacic as Supervisory Board
      Members
8     Ratify Ernst & Young d.o.o. as Auditor    For       For        Management


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

HUAKU CONSTRUCTION CO LTD

Ticker:                      Security ID:  TW0002548005
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     Approve Capitalization of 2007 Dividends  For       For        Management
      and Employee Profit Sharing
4     Amend Election Rules of Directors and     For       Against    Management
      Supervisors
5     Elect Directors and Supervisors (Bundled) For       For        Management
6     Approve Release of Restrictions of        For       Against    Management
      Competitive Activities of Directors


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

HUANENG POWER INTERNATIONAL INC.

Ticker:                      Security ID:  CNE1000006Z4
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:  APR 11, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Working Report of the Directors    For       For        Management
2     Accept Working Report of the Supervisory  For       For        Management
      Committee
3     Accept Financial Statements               For       For        Management
4     Approve Profit Distribution Plan          For       For        Management
5     Reappoint Auditors and Authorize Board to For       For        Management
      Fix Their Remuneration
6     Approve Issuance of Short-Term Debentures For       For        Management
      with a Principal Amount of Up to RMB 10.0
      Billion
7a    Reelect Li Xiaopeng as Director           None      For        Shareholder
7b    Reelect Huang Yongda as Director          None      For        Shareholder
7c    Reelect Huang Long as Director            None      For        Shareholder
7d    Reelect Wu Dawei as Director              None      For        Shareholder
7e    Elect Liu Guoyue as Director              None      For        Shareholder
7f    Elect Fan Xiaxia as Director              None      For        Shareholder
7g    Reelect Shan Qunying as Director          None      For        Shareholder
7h    Elect Xu Zujian as Director               None      For        Shareholder
7i    Reelect Huang Mingyuan as Director        None      For        Shareholder
7j    Reelect Liu Shuyuan as Director           None      For        Shareholder
7k    Reelect Liu Jipeng as Independent         None      For        Shareholder
      Non-Executive Director
7l    Reelect Yu Ning as Independent            None      For        Shareholder
      Non-Executive Director
7m    Elect Shao Shiwei as Independent          None      For        Shareholder
      Non-Executive Director
7n    Elect Zheng Jianchao as Independent       None      For        Shareholder
      Non-Executive Director
7o    Elect Wu Liansheng as Independent         None      For        Shareholder
      Non-Executive Director
8a    Reelect Guo Junming as Supervisor         None      For        Shareholder
8b    Reelect Yu Ying as Supervisor             None      For        Shareholder
8c    Reelect Wu Lihua as Supervisor            None      For        Shareholder
8d    Elect Gu Jianguo as Supervisor            None      For        Shareholder


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

HUANENG POWER INTERNATIONAL INC.

Ticker:                      Security ID:  CNE1000006Z4
Meeting Date: JUN 24, 2008   Meeting Type: Special
Record Date:  MAY 23, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Acquisition of 100 Percent Equity For       For        Management
      Interest in SinoSing Power Pte Ltd. from
      China Huaneng Group and Related
      Transactions


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

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

Ticker:                      Security ID:  KR7000660001
Meeting Date: MAR 28, 2008   Meeting Type: Annual
Record Date:  DEC 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements              For       For        Management
2     Elect Eight Outside Directors (Bundled)   For       For        Management
3     Elect Three Members of Audit Committee    For       For        Management
4     Approve Remuneration of Executive         For       For        Management
      Directors and Independent Non-Executive
      Directors


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

HYPERMARCAS SA

Ticker:                      Security ID:  BRHYPEACNOR0
Meeting Date: JUN 27, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Acquisition Agreemen between the  For       For        Management
      Company and Laboratorio Americano de
      Farmacoterapia
2     Acquire All Shares in Laboratorio         For       For        Management
      Americano de Farmacoterapia
3     Appoint Independent Firm to Appraise      For       For        Management
      Proposed Acquisition
4     Approve Capital Increase in Connection    For       For        Management
      with Proposed Acquisition
5     Approve Payment of BRL 4.33 for           For       For        Management
      Shareholders Wishing to Exercise their
      Right of Withdrawal
6     Amend Articles                            For       For        Management
7     Elect Two New Directors                   For       For        Management
8     Ratify Company's Indemnification          For       For        Management
      Obligation in Accordance with Section Six
      of the Acquisition Agreement
9     Consolidate Articles                      For       For        Management


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

HYUNDAI DEVELOPMENT CO.  (FRMRLY. HYUNDAI INDUSTRIAL HOUSING & INDUSTRIAL DEV.)

Ticker:                      Security ID:  KR7012630000
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 900 Per Share
2     Elect One Inside Director and One Outside For       For        Management
      Director (Bundled)
3     Elect Ji Chung as Member of Audit         For       For        Management
      Committee
4     Approve Remuneration of Executive         For       For        Management
      Directors and Independent Non-Executive
      Directors


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

HYUNDAI MOBIS CO.

Ticker:                      Security ID:  KR7012330007
Meeting Date: MAR 14, 2008   Meeting Type: Annual
Record Date:  DEC 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Appropriation of Income and       For       For        Management
      Dividends of KRW 1250 Per Common Share
2     Elect Two Inside Directors (Bundled)      For       For        Management
3     Elect Two Outside Directors Who Will Also For       For        Management
      Be Members of Audit Committee (Bundled)
4     Approve Remuneration of Executive         For       For        Management
      Directors and Independent Non-Executive
      Directors


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

HYUNDAI STEEL CO. (FRMLY INI STEEL CO.)

Ticker:                      Security ID:  KR7004020004
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 500 Per Common Share
2     Elect One Inside Director and One Outside For       For        Management
      Director
3     Elect Ahn Tae-Sik as Member of Audit      For       For        Management
      Committee
4     Approve Remuneration of Executive         For       For        Management
      Directors and Independent Non-Executive
      Directors


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

IDFC LTD (INFRASTRUCTURE DEVELOPMENT FINANCE CO LTD)

Ticker:                      Security ID:  INE043D01016
Meeting Date: MAY 12, 2008   Meeting Type: Special
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Corporate Purpose                   For       For        Management


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

IJM CORP. BHD.

Ticker:                      Security ID:  MYL3336OO004
Meeting Date: AUG 29, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Authorize Repurchase of Up to 10 Percent  For       Against    Management
      of Issued Share Capital
2     Approve Implementation of Shareholders'   For       For        Management
      Mandate for Recurrent Related Party
      Transactions as Set Out in Section
      2.1(ii)(a) of the Circular to
      Shareholders Dated July 31, 2007
3     Approve Implementation of Shareholders'   For       For        Management
      Mandate for Recurrent Related Party
      Transactions as Set Out in Section
      2.1(ii)(b) of the Circular to
      Shareholders Dated July 31, 2007
4     Amend Articles of Association as Set Out  For       Against    Management
      in Appendix I of the Circular to
      Shareholders Dated July 31, 2007


--------------------------------------------------------------------------------
 
IJM CORP. BHD.

Ticker:                      Security ID:  MYL3336OO004
Meeting Date: AUG 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
      March 31, 2007
2     Elect Haji Murad Bin Mohamad Noor as      For       For        Management
      Director
3     Elect Tan Boon Seng @ Krishnan as         For       For        Management
      Director
4     Elect Goh Chye Koon as Director           For       For        Management
5     Elect Abdul Halim bin Ali as Director     For       For        Management
6     Elect A.K. Feizal Ali as Director         For       For        Management
7     Elect Lee Teck Yuen as Director           For       For        Management
8     Elect David Frederick Wilson as Director  For       For        Management
9     Approve PricewaterhouseCoopers as         For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
10    Approve Remuneration of Directors in the  For       For        Management
      Amount of MYR 220,875 for the Financial
      Year Ended March 31, 2007
11    Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights in Any Amount Up to 10
      Percent of Issued Share Capital


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

IJM CORP. BHD.

Ticker:                      Security ID:  MYL3336OO004
Meeting Date: NOV 21, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Reduction of up to MYR 922.25     For       For        Management
      Million from the Share Premium Account to
      Set-off Against the Impairment to the
      Company's Cost of Investment in Road
      Builder (M) Holdings Bhd


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

IJM CORP. BHD.

Ticker:                      Security ID:  MYL3336OO004
Meeting Date: JUN 16, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Disposal of the Entire Equity     For       For        Management
      Interest in IJM Properties Sdn Bhd to RB
      Land Holdings Bhd (RB Land) for a Total
      Cash Consideration of MYR 354 Million
2     Approve Disposal of a Piece of 99-Year    For       For        Management
      Leasehold Land Together to RB Land for a
      Total Cash Consideration of MYR 7 Million
3     Approve Disposal of the Entire Equity     For       For        Management
      Interest in RB Development Sdn Bhd to RB
      Land for a Total Cash Consideration of
      MYR 4.7 Million
4     Approve Distribution of up to 88.47       For       For        Management
      Million Warrants of RB Land on the Basis
      of One Warrant for Every Ten Ordinary
      Shares
5     Authorize Issuance of 60 Million Warrants For       For        Management
      to Eligible Employees of the Company and
      Its Subsidiaries at an Offer Price of MYR
      0.39 Per Warrant
1     Approve the Ff: Bonus Issue of up to      For       For        Management
      442.3 Million New Ordinary Shares of MYR
      1.00 Each; and Capital Reduction Through
      the Cancellation of up to MYR 442.3
      Million of the Issued Share Capital


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

IL & FS INVESTSMART LTD.

Ticker:                      Security ID:  INE800B01013
Meeting Date: JUL 26, 2007   Meeting Type: Annual
Record Date:  JUL 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Did Not    Management
      Reports                                             Vote
2     Approve Dividend of INR 4 Per Share       For       Did Not    Management
                                                          Vote
3     Reappoint G. Dave as Director             For       Did Not    Management
                                                          Vote
4     Reappoint R. Adusumalli as Director       For       Did Not    Management
                                                          Vote
5     Reappoint J. Lilien as Director           For       Did Not    Management
                                                          Vote
6     Approve S.B. Billimoria & Co. as Auditors For       Did Not    Management
      and Authorize Board to Fix Their                    Vote
      Remuneration
7     Appoint R. Bawa as Director               For       Did Not    Management
                                                          Vote
8     Approve Appointment and Remuneration of   For       Did Not    Management
      J.L. Whiteford, Managing Director & CEO             Vote
9     Approve Appointment and Remuneration of   For       Did Not    Management
      S. Joshi, Executive Director - Finance &            Vote
      Operations
10    Approve Appointment and Remuneration of   For       Did Not    Management
      S. Presswala, Executive Director -Retail            Vote
      Business
11    Approve Appointment and Remuneration of   For       Did Not    Management
      G. Nadkarni, Executive Director -                   Vote
      Institutional Business


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

IMPALA PLATINUM HOLDINGS LTD.

Ticker:                      Security ID:  ZAE000083648
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


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

IMPULSORA DEL DESAROLLO Y EL EMPLEO EN AMERICA LATINA S.A.B DE C.V.

Ticker:                      Security ID:  MX01ID000009
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 the Period Ended Dec. 31,
      2007
2     Approve Report of Compliance to           For       For        Management
      Obligations in Accordance with Article 86
      of Income Tax Law
3     Approve Allocation of Income              For       For        Management
4     Elect Directors, Board Secretary and      For       Against    Management
      Subsecretary
5     Approve Remuneration of Directors, Board  For       For        Management
      Secretary and Subsecretary
6     Elect/Ratify Members of Corporate         For       For        Management
      Practices Committee and Audit Committee
7     Approve Remuneration of Members of        For       For        Management
      Corporate Practices Committee and Audit
      Committee
8     Approve Operations in Terms of Article 47 For       Against    Management
      of the Securities Market Law
9     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting


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

IMPULSORA DEL DESAROLLO Y EL EMPLEO EN AMERICA LATINA SA DE CV

Ticker:                      Security ID:  MX01ID000009
Meeting Date: AUG 23, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Auditors Report for Fiscal Year    For       Against    Management
      2006
2     Approve Related Party Transaction in      For       Against    Management
      Accordance with Part III of Article 28 of
      Securities Market Law
3     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting


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

INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED

Ticker:                      Security ID:  CN000A0LB420
Meeting Date: OCT 26, 2007   Meeting Type: Special
Record Date:  SEP 25, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1a    Approve Acquisition of an Aggregate of    For       For        Management
      119,900 Shares in Seng Heng Bank Ltd. and
      200 Shares in Seng Heng Capital Asia Ltd.
      from Sociede de Turismo e Diversoes de
      Macau, S.A. and Huen Wing Ming, Patrick
      for a Cash Consideration of MOP 4.7
      Billion
1b    Approve Grant of a Put Option and a Call  For       For        Management
      Option Over 30,100 Shares in Seng Heng
      Bank Ltd. to Huen Wing Ming, Patrick and
      the Company, respectively, Pursuant to
      the Shareholder's Agreement


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

INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED

Ticker:                      Security ID:  CNE1000003G1
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.


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

INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED

Ticker:                      Security ID:  CNE1000003G1
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       For        Management
      Relating to the Purchase of Directors',
      Supervisors' and Officers' Liability
      Insurance
8     Appoint Zhao Lin as Supervisor            None      Abstain    Shareholder
9     Approve Increaase in the Proposed         None      Abstain    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


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

INDUSTRIAS CH SA DE CV

Ticker:                      Security ID:  MXP524131127
Meeting Date: SEP 5, 2007    Meeting Type: Special
Record Date:

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


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

INDUSTRIAS CH, S.A.B. DE C.V.

Ticker:                      Security ID:  MXP524131127
Meeting Date: MAR 12, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Discuss and Approve Aqusition of          For       For        Management
      Corporacion Aceros DM by Grupo SIMEC
      S.A.B. de C.V., a Subsidiary of
      Industrias CH
2     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting


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

INDUSTRIAS CH, S.A.B. DE C.V.

Ticker:                      Security ID:  MXP524131127
Meeting Date: APR 30, 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 Fiscal Year Ended Dec. 31,
      2007
2     Approve Allocation of Income and Set      For       Against    Management
      Aggregate Maximum Amount for Share
      Repurchase Reserve for Fiscal Year 2008
3     Elect or Ratify Nominations of Directors, For       Against    Management
      Executive Committee Members, Audit and
      Corporate Practice Committee Members,
      Board Secretary; Approve Their Respective
      Remuneration
4     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting


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

INDUSTRIAS PENOLES S.A.B. DE C.V.

Ticker:                      Security ID:  MXP554091415
Meeting Date: MAR 31, 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     Approve Allocation of Income              For       For        Management
3     Set Aggregate Nominal Amount of Share     For       Against    Management
      Repurchase Reserve
4     Elect Directors (Bundled)                 For       Against    Management
5     Elect Chairman of Audit & Corporate       For       Against    Management
      Practices Committee
6     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting


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

INDUSTRIAS PENOLES S.A.B. DE C.V.

Ticker:                      Security ID:  MXP554091415
Meeting Date: APR 28, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Sale/Transfer of Shares of        For       For        Management
      Subsidiary
2     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting


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

INFO EDGE INDIA LTD

Ticker:                      Security ID:  INE663F01024
Meeting Date: JUL 27, 2007   Meeting Type: Annual
Record Date:  JUL 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Dividend of INR 0.75 Per Share    For       For        Management
3     Reappoint K. Kapoor as Director           For       For        Management
4     Reappoint B. Deshpande as Director        For       For        Management
5     Reappoint A. Raghuvanshi as Director      For       For        Management
6     Approve Price Waterhouse as Auditors and  For       For        Management
      Authorize Board to Fix Their Remuneration
7     Appoint S. Murthy as Director             For       For        Management


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

INFO EDGE INDIA LTD

Ticker:                      Security ID:  INE663F01024
Meeting Date: JAN 22, 2008   Meeting Type: Special
Record Date:  DEC 21, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Increase in Limit on Foreign      For       For        Management
      Shareholdings to 40 Percent
2     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights up to an Aggregate
      Amount of INR 5 Billion
3     Approve Increase in Borrowing Powers to   For       Against    Management
      INR 5 Billion
4     Approve Investment of up to INR 3 Billion For       Against    Management
      to a Body Corporate


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

INFOSYS TECHNOLOGIES LTD

Ticker:                      Security ID:  INE009A01021
Meeting Date: JUN 14, 2008   Meeting Type: Annual
Record Date:  MAY 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of INR 7.25 Per    For       For        Management
      Share and Special Dividend of INR 20.00
      Per Share
3     Reappoint C. Smadja as Director           For       For        Management
4     Reappoint S.A. Iyengar as Director        For       For        Management
5     Reappoint N.M. Nilekani as Director       For       For        Management
6     Reappoint K. Dinesh as Director           For       For        Management
7     Reappoint S. Batni as Director            For       For        Management
8     Approve BSR & Co. as Auditors and         For       For        Management
      Authorize Board to Fix Their Remuneration


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

INNOLUX DISPLAY CORP

Ticker:                      Security ID:  TW0003481008
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       Against    Management
4     Approve Capitalization of 2007 Dividends  For       For        Management
      and Employee Profit Sharing
5     Approve Cancellation of the Issuance of   For       For        Management
      Preferred Shares for a Private Placement
      in 2007
6     Approve Issuance of Shares for  Preferred For       For        Management
      Shares for a Private Placement
7     Authorize Issuance of Convertible Bonds   For       For        Management
8     Transact Other Business (Non-Voting)      None      None       Management


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

INTEGRA GROUP

Ticker:                      Security ID:  US45822B2051
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       Against    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       Against    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


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

INTERNATIONAL CONTAINER TERMINAL SERVICES INC

Ticker:                      Security ID:  PHY411571011
Meeting Date: APR 17, 2008   Meeting Type: Annual
Record Date:  MAR 12, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Call to Order                             None      None       Management
2     Determination of Existence of Quorum      None      None       Management
3     Approve Minutes of Previous Shareholder   For       For        Management
      Meeting Held on April 19, 2007
4     Chairman's Report                         None      None       Management
5     Approve Chairman's Report and the 2007    For       For        Management
      Audited Financial Statements
6     Approve Acts, Contracts, Investments and  For       For        Management
      Resolutions of the Board of Directors and
      Management Since the Last Annual Meeting
      of Stockholders
7     Elect Directors                           For       For        Management
8     Appoint Auditors                          For       For        Management
9     Other Business                            For       For        Management


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

INTIME DEPARTMENT STORE (GROUP) CO LTD

Ticker:                      Security ID:  KYG492041036
Meeting Date: AUG 31, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Ernst & Young as Auditors and     For       For        Management
      Authorize Board to Fix Their Remuneration


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

INTIME DEPARTMENT STORE (GROUP) CO., LTD.

Ticker:                      Security ID:  KYG492041036
Meeting Date: FEB 19, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve the Shenyang Intime Sale and      For       For        Management
      Purchase Agreement and Connected
      Transaction and Authorize the Directors
      and Company Secretary to Effect the Same


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

INTIME DEPARTMENT STORE (GROUP) CO., LTD.

Ticker:                      Security ID:  KYG492041036
Meeting Date: MAY 27, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports (Voting)
2     Approve Dividends                         For       For        Management
3A(i) Elect Xin Xiangdong as Director           For       For        Management
3A(ii Elect Shi Chungui as Director             For       For        Management
3B    Approve Remuneration of Directors         For       For        Management
4     Approve PricewaterhouseCoopers as         For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
5     Authorize Share Repurchase                For       For        Management
6     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased       For       Against    Management
      Shares


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

INVERSIONES ARGOS SA (FORMERLY COMPANIA DE CEMENTOS ARGOS)

Ticker:                      Security ID:  COH09AO00017
Meeting Date: MAR 26, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting/Verify Quorum                None      None       Management
2     Approve Meeting Agenda/Notice             For       For        Management
3     Designate Comission to Approve the        For       For        Management
      Minutes of Meeting
4     Present Director's and President's Report For       For        Management
5     Present Report on Financial Statements    For       For        Management
      Ended Dec. 31, 2007
6     Accept Presentation of Auditor's Report   For       For        Management
7     Approve Financial Statements and Stautory For       For        Management
      Reports, Including Director's and
      President's Report for Fiscal Year Ended
      Dec. 31, 2007
8     Approve Income Allocation Proposal        For       For        Management
9     Amend Articles of Company's Bylaws        For       For        Management
10    Other Business                            For       For        Management


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

IOI CORPORATION BERHAD

Ticker:                      Security ID:  MYL1961OO001
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       For        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:  MYL1961OO001
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       Against    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:  MYL1961OO001
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


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

ISHAAN REAL ESTATE PLC, DOUGLAS

Ticker:                      Security ID:  IM00B1FW3316
Meeting Date: SEP 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports (Voting)
2     Elect Ian James Henderson as Director     For       For        Management
3     Elect Rajendra Prabhakar as Director      For       For        Management
4     Elect Neel Chandru Raheja as Director     For       For        Management
5     Elect Timothy Graham Walker as Director   For       For        Management
6     Elect Vittorio Radice as Director         For       For        Management
7     Elect Stephen John Roland Vernon as       For       For        Management
      Director
8     Approve Ernst & Young LLC as Auditors and For       For        Management
      Authorize Board to Fix Their Remuneration
9     Authorize Issuance of Equity or           For       Against    Management
      Equity-Linked Securities with Preemptive
      Rights up to Authorized But Unissued
      Share Capital
10    Approve Share Repurchase Program          For       For        Management
11    Approve Cancellation of Share Premium     For       For        Management
      Account
12    Approve Investment Strategy in the        For       For        Management
      Company's Admission Document


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

ISRAEL CHEMICALS LIMITED

Ticker:                      Security ID:  IL0002810146
Meeting Date: AUG 30, 2007   Meeting Type: Annual
Record Date:  AUG 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Discuss Financial Statements and          For       For        Management
      Directors Reports for Year 2006
2     Reappoint Y. Rosen, N. Gilad, N. Yatziv,  For       For        Management
      A. Paz, C. Erez, V. Medina, M. Vidman, A.
      Shada, A. Shochat, and I. Isaacson as
      Directors
3     Approve Auditors and Authorize Board to   For       For        Management
      Fix Their Remuneration
4     Approve Director/Officer Liability and    For       For        Management
      Indemnification Insurance
5     Amend Articles Re: Adopt Changes to       For       For        Management
      Israeli Companies Law
6     Amend Director/Officer Indemnification    For       For        Management
      Provisions


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

ISRAEL CHEMICALS LTD.

Ticker:                      Security ID:  IL0002810146
Meeting Date: FEB 11, 2008   Meeting Type: Special
Record Date:  JAN 24, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Compensation of Directors         For       For        Management


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

ISRAEL CHEMICALS LTD.

Ticker:                      Security ID:  IL0002810146
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:  MAY 8, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Discuss Financial Statements and          For       For        Management
      Directors' Report For Year 2007
2     Elect N. Gilad, Y. Rosen, N. Yatziv, A.   For       For        Management
      Paz, C. Erez, V. Medina, M. Vidman, A.
      Sheda, A. Shochat, and I. Isaacson as
      Directors
3     Approve Auditors and Authorize Board to   For       For        Management
      Fix Their Remuneration


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

ITAUSA, INVESTIMENTOS ITAU S.A.

Ticker:                      Security ID:  BRITSAACNPR7
Meeting Date: APR 29, 2008   Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports for Fiscal Year Ended Dec. 31,
      2007
2     Approve Allocation of Income and          For       Abstain    Management
      Dividends
3     Elect Directors                           For       Against    Management
4     Elect Fiscal Council Members              For       Against    Management
5     Approve Remuneration of Executive         For       Abstain    Management
      Officers, Non-Executive Directors, and
      Fiscal Council Members
6     Cancel 24.7 Million Preference Shares     For       Abstain    Management
      Held in Treasury
7     Authorize Capitalization of Reserves for  For       Abstain    Management
      Bonus Issue
8     Amend Article 3 to Reflect Changes in     For       Abstain    Management
      Capital
9     Approve Issuance of 31.3 Million Shares   For       Abstain    Management
      for a Private Placement


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

JAMMU & KASHMIR BANK LTD.  (THE)

Ticker:                      Security ID:  INE168A01017
Meeting Date: AUG 20, 2007   Meeting Type: Special
Record Date:  JUL 13, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights up to an Aggregate of
      6.2 Million Equity Shares
2     Approve Issuance of up to 7 Million       For       Against    Management
      Warrants to the State Government of Jammu
      and Kashmir, Promoter


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

JBS S.A.

Ticker:                      Security ID:  BRJBSSACNOR8
Meeting Date: SEP 28, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Ratify Increase the Share Capital of the  For       For        Management
      Company Due to the Subscription of New
      Shares
2     Amend Articles 5 and 6 to Reflect Changes For       For        Management
      in Capital
3     Amend Articles 20 and 23 Re: Segregation  For       For        Management
      of Executive Officer Board Positions
4     Elect Supervisory Board Members           For       Against    Management
5     Elect Directors                           For       Against    Management


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

KATANGA MINING LTD

Ticker:       KAT            Security ID:  BMG5221G1096
Meeting Date: JUL 17, 2007   Meeting Type: Special
Record Date:  MAY 29, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Increase Authorized Capital to 200        For       For        Management
      Million Common Shares


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

KATANGA MINING LTD

Ticker:       KAT            Security ID:  BMG5221G1096
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:  MAR 20, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
A     Approve Auditors and Authorize Board to   For       For        Management
      Fix Their Remuneration
B     Election of Directors (Bundled)           For       For        Management
C     Approve Continuation of Company           For       For        Management
D     Transact Other Business (Voting)          For       Abstain    Management


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

KAZAKHMYS PLC

Ticker:                      Security ID:  GB00B0HZPV38
Meeting Date: OCT 19, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Acquisition of Kazakhmys Eurasia  For       For        Management
      B.V.


--------------------------------------------------------------------------------
 
KAZAKHMYS PLC

Ticker:                      Security ID:  GB00B0HZPV38
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 27.4 US Cents   For       For        Management
      Per Ordinary Share
3     Approve Remuneration Report               For       For        Management
4     Re-elect Vladimir Kim as Director         For       For        Management
5     Re-elect Oleg Novachuk as Director        For       For        Management
6     Re-elect Vladimir Ni as Director          For       For        Management
7     Re-elect Lord Renwick of Clifton as       For       For        Management
      Director
8     Reappoint Ernst & Young LLP as Auditors   For       For        Management
      of the Company
9     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 30,330,285
11    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 4,549,542
12    Authorise 45,495,428 Ordinary Shares for  For       For        Management
      Market Purchase
13    With Effect from the End of this Meeting, For       For        Management
      Adopt New Articles of Association
14    With Effect from 1 October 2008, Amend    For       For        Management
      Articles of Association Re: Directors'
      Conflicts of Interest
15    Authorise the Company to Use Electronic   For       For        Management
      Communications


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

KAZMUNAIGAS EXPL & PRODTN JSC

Ticker:                      Security ID:  US48666V2043
Meeting Date: OCT 30, 2007   Meeting Type: Special
Record Date:  SEP 24, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Revised Edition of Company        For       For        Management
      Charter
2     Approve Revised Edition of Company's      For       For        Management
      Corporate Governance Code
3     Approve Revised Edition of Regulations on For       For        Management
      Board of Directors
4     Shareholder Proposal: Approve Early       None      For        Shareholder
      Termination of Powers of E. Ogai, Member
      of Company's Board of Directors
5     Shareholder Proposal: Elect Kenzhebek     None      For        Shareholder
      Ibrashev as New Director
6     Shareholder Proposal: Approve Composition None      For        Shareholder
      of Company's Counting Commission
7     Shareholder Proposal: Approve             None      For        Shareholder
      Remuneration of Chairman of Company's
      Strategy Planning Committee


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

KAZMUNAIGAS EXPL & PRODTN JSC

Ticker:                      Security ID:  US48666V2043
Meeting Date: JAN 23, 2008   Meeting Type: Special
Record Date:  DEC 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Procedure for Valuation of Shares For       For        Management
      under Share Repurchase Program
2     Approve Early Termination of Powers of    For       For        Management
      One Member of Board of Directors
3     Elect New Member of Board of Directors    For       For        Management


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

KAZMUNAIGAS EXPLORATION PROD JSC

Ticker:                      Security ID:  US48666V2043
Meeting Date: MAY 6, 2008    Meeting Type: Special
Record Date:  APR 3, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Ratify Ernst & Young LLP as Auditor       For       Did Not    Management
                                                          Vote


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

KAZMUNAIGAS EXPLORATION PROD JSC

Ticker:                      Security ID:  US48666V2043
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:  APR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Consolidated Financial Statements For       For        Management
2     Approve Allocation of Income and          For       For        Management
      Dividends of KZT 563 per Ordinary and
      Preferred Share
3     Approve Annual Report                     For       For        Management
4     Receive Appeal of Shareholders Regarding  None      None       Management
      Bank's Actions and Its Officials
5     Receive Information on Remuneration of    None      None       Management
      Directors and Members of Management Board
6     Receive Report on Activities of Board of  None      None       Management
      Directors and Management Board
7     Approve Termination of Powers of Timur    For       For        Management
      Nurushev as Member of Counting
      Commission; Elect Dzhambul Alimov as
      Member of Counting Commission; Extend
      Term of Office of Current Counting
      Commission from October 3, 2008, to
      October 3, 2011
8     Approve Early Termination of Powers of E. For       For        Management
      Zhangualov as Member of Board of
      Directors
9     Elect Ulan Bayzhanov as Director          For       For        Management


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

KERRY PROPERTIES LTD

Ticker:                      Security ID:  BMG524401079
Meeting Date: NOV 23, 2007   Meeting Type: Special
Record Date:  NOV 21, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1a    Reelect Chan Wai Ming, William as         For       For        Management
      Director
1b    Reelect Ku Moon Lun as Director           For       For        Management
1c    Reelect Qian Shaohua as Director          For       For        Management
2     Approve Agreements and the Transactions   For       For        Management
      Contemplated Thereunder


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

KERRY PROPERTIES LTD

Ticker:                      Security ID:  BMG524401079
Meeting Date: FEB 21, 2008   Meeting Type: Special
Record Date:  FEB 19, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Framework Reorganization          For       For        Management
      Agreement as Amended By the Amendment
      Agreement and Related Transactions


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

KERRY PROPERTIES LTD

Ticker:                      Security ID:  BMG524401079
Meeting Date: APR 22, 2008   Meeting Type: Special
Record Date:  APR 18, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Acquisition by Kerry Properties   For       For        Management
      (China) Ltd. (KCPL) and Shangri-La China
      Ltd. (SACL) of the Project Site and the
      Establishment of Kerry Real Estate
      (Nanchang) Co., Ltd. by KPCL and SACL


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

KERRY PROPERTIES LTD

Ticker:                      Security ID:  BMG524401079
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
2     Approve Final Dividend                    For       For        Management
3a    Reelect Wong Siu Kong as Director         For       For        Management
3b    Reelect Ho Shut Kan as Director           For       For        Management
3c    Reelect So Hing Woh, Victor as Director   For       For        Management
4     Approve Remuneration of Directors         For       For        Management
5     Reappoint PricewaterhouseCoopers as       For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
6a    Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
6b    Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
6c    Authorize Reissuance of Repurchased       For       Against    Management
      Shares


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

KIMBERLY-CLARK DE MEXICO S.A.B. DE C.V.

Ticker:                      Security ID:  MXP606941179
Meeting Date: FEB 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Individual and Consolidated       For       Did Not    Management
      Financial Statements and Statutory Report           Vote
      for Fiscal Year Ended Dec. 31, 2007,
      Approve Allocation of Income, and Approve
      Audit Committee and Corporate Practices
      Committee Reports
2     Approve Dividends of MXN 2.68 per Class A For       Did Not    Management
      and B Share and Special Class T Shares;             Vote
      Such Dividends Will Be Distributed in
      Four Installments of MXN 0.67 Each
3     Elect/Reelect Principal and Alternates    For       Did Not    Management
      Members of the Board of Directors, and              Vote
      the Chairman of the Audit Committee and
      Corporate Practices Committee; Verify
      Director's Independence as Set Forth in
      Article 26 of Mexican Securities Law
4     Approve Remuneration of Board of          For       Did Not    Management
      Directors and Members of Different                  Vote
      Committees, Principals and Alternates,
      Respectively


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

KIMBERLY-CLARK DE MEXICO S.A.B. DE C.V.

Ticker:                      Security ID:  MXP606941179
Meeting Date: FEB 29, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Cancellation of 17.91 Million     For       For        Management
      Ordinary Treasury Class I Shares or 9.48
      Million Class A Shares and 8.43 Million
      Class B Shares; Set Aggregate Nominal
      Amount for 2008 Share Repurchase Program;
      Approve Amendments to Article 5 of
      Company By-laws
2     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting


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

KINGBOARD CHEMICAL HOLDINGS LTD

Ticker:                      Security ID:  KYG525621408
Meeting Date: DEC 10, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Revised Annual Caps               For       For        Management


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

KINGBOARD LAMINATES HOLDINGS LTD

Ticker:                      Security ID:  KYG5257K1076
Meeting Date: MAY 5, 2008    Meeting Type: Annual
Record Date:  APR 28, 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 Cheung Kwok Keung as Executive    For       For        Management
      Director
3b    Reelect Cheung Kwok Ping as Executive     For       For        Management
      Director
3c    Reelect Lam Ka Po as Executive Director   For       For        Management
3d    Reelect Lo Ka Leong as Non-Executive      For       For        Management
      Director
3e    Reelect Chan Charnwut, Bernard as         For       For        Management
      Independent Non-Executive Director
3f    Approve Remuneration of Directors         For       For        Management
4     Reappoint 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


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

KINGWAY BREWERY HOLDINGS LIMITED (FORMERLY GUANGDONG BREWERY

Ticker:                      Security ID:  BMG5267L1037
Meeting Date: DEC 31, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Connected Transaction with a      For       For        Management
      Related Party and Related Annual Caps
2     Reelect Anthony Cheong Fook Seng as       For       For        Management
      Non-Executive Director


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

KINGWAY BREWERY HOLDINGS LIMITED (FORMERLY GUANGDONG BREWERY

Ticker:                      Security ID:  BMG5267L1037
Meeting Date: JUN 16, 2008   Meeting Type: Annual
Record Date:  JUN 11, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
2a    Reelect Ye Xuquan as an Executive         For       For        Management
      Director
2b    Reelect Jiang Guoqing as an Executive     For       For        Management
      Director
2c    Reelect Sijbe Hiemstra as a Non-Executive For       For        Management
      Director
2d    Reelect V-nee Yeh as an Independent       For       For        Management
      Non-Executive Director
2e    Authorize Board to Fix Remuneration of    For       For        Management
      Directors
3     Determine Maximum Number of Directors and For       For        Management
      Authorize the Board to Appoint Additional
      Directors
4     Reappoint Auditors and Authorize Board to For       For        Management
      Fix Their Remuneration
5     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
7     Authorize Reissuance of Repurchased       For       Against    Management
      Shares


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

KOC HOLDING AS

Ticker:                      Security ID:  TRAKCHOL91Q8
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


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

KOOKMIN BANK

Ticker:       KBNKF          Security ID:  KR7060000007
Meeting Date: OCT 31, 2007   Meeting Type: Special
Record Date:  SEP 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Kang Chung-Won as Inside Director   For       For        Management
2     Elect Kim Chee-Joong as Outside Director  For       For        Management


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

KOOKMIN BANK

Ticker:       KBNKF          Security ID:  KR7060000007
Meeting Date: MAR 20, 2008   Meeting Type: Annual
Record Date:  DEC 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Appropriation of Income and       For       For        Management
      Dividend of KRW 2,450 per Share
2     Amend Articles of Incorporation Regarding For       Against    Management
      Method of Meeting Notice and Issuances of
      Convertible Shares and Redeemable Shares
3     Elect Three Inside Directors and Five     For       For        Management
      Outside Directors (Bundled)
4     Elect Cheong Yong-Hwa as Member of Audit  For       For        Management
      Committee Who Is Not Executive
5     Elect Five Members of Audit Committee Who For       For        Management
      Are Independent
6     Approve Remuneration of Executive         For       For        Management
      Directors and Independent Non-Executive
      Directors


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

KOREAN REINSURANCE CO.

Ticker:                      Security ID:  KR7003690005
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 165 Per Share
2     Amend Articles of Incorporation Regarding For       For        Management
      Business Objectives
3     Elect Lee Pil-Kyu as Inside Director      For       For        Management
4     Approve Remuneration of Executive         For       For        Management
      Directors and Independent Non-Executive
      Directors


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

KT&G CORP. (FORMERLY KOREA TOBACCO & GINSENG)

Ticker:                      Security ID:  KR7033780008
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 2,600 Per Share
2     Elect Two Inside Directors (Bundled)      For       For        Management
3     Elect Three Outside Directors (Bundled)   For       For        Management
4     Elect Lee Chang-Woo 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


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

KUMHO INDUSTRIAL CO. (FORMERLY KUMHO TIRE)

Ticker:                      Security ID:  KR7002990000
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 500 Per Common Share
2     Amend Articles of Incorporation to Expand For       Against    Management
      Business Objectives
3     Elect Two Inside Directors and Two        For       For        Management
      Outside Directors (Bundled)
4     Elect Kim Soo-Sam as Member of Audit      For       For        Management
      Committee
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


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

KWG PROPERTY HOLDING LTD

Ticker:                      Security ID:  KYG532241042
Meeting Date: JUN 6, 2008    Meeting Type: Annual
Record Date:  MAY 30, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
2     Approve Final Dividend of RMB 0.15 Per    For       For        Management
      Share
3a    Reelect Kong Jian Nan as Director         For       For        Management
3b    Reelect Li Jian Ming as Director          For       For        Management
3c    Reelect Tsui Kam Tim as Director          For       For        Management
3d    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     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


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

LARSEN & TOUBRO LTD

Ticker:                      Security ID:  INE018A01030
Meeting Date: AUG 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of INR 2.00 Per    For       For        Management
      Share
3     Reappoint V.K. Magapu as Director         For       For        Management
4     Reappoint R.N. Mukhija as Director        For       For        Management
5     Reappoint B. Ramani as Director           For       For        Management
6     Reappoint S. Rajgopal as Director         For       For        Management
7     Approve Vacancy on the Board of Directors For       For        Management
      Resulting from Retirement of S. Nath
8     Approve Vacancy on the Board of Directors For       For        Management
      Resulting from Retirement of U.
      Sundararajan
9     Appoint S. Bhargava as Director           For       For        Management
10    Approve Issuance of Equity or             For       For        Management
      Equity-Linked Securities without
      Preemptive Rights up to an Aggregate
      Amount of $700 Million
11    Approve Sharp & Tannan as Auditors and    For       For        Management
      Authorize Board to Fix Their Remuneration


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

LARSEN & TOUBRO LTD

Ticker:                      Security ID:  INE018A01030
Meeting Date: FEB 1, 2008    Meeting Type: Special
Record Date:  DEC 29, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Spin-Off of the Ready Mix         For       For        Management
      Concrete (RMC) Business Unit


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

LENOVO GROUP LIMITED (FORMERLY LEGEND GROUP LIMITED)

Ticker:                      Security ID:  HK0992009065
Meeting Date: JUL 20, 2007   Meeting Type: Annual
Record Date:  JUL 13, 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 Yang Yuanqing as Director         For       For        Management
3b    Reelect Ma Xuezheng as Director           For       For        Management
3c    Reelect James G. Coulter as Director      For       For        Management
3d    Reelect William O. Grabe as Director      For       For        Management
3e    Authorize Board to Fix the Remuneration   For       For        Management
      of Directors
4     Reappoint PricewaterhouseCoopers as       For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
5     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
7     Authorize Reissuance of Repurchased       For       Against    Management
      Shares


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

LENOVO GROUP LIMITED (FORMERLY LEGEND GROUP LIMITED)

Ticker:                      Security ID:  HK0992009065
Meeting Date: MAR 17, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve S&P Agreement in Relation to the  For       For        Management
      Disposal of a 100 Percent Interest in the
      Registered Capital of Lenovo Mobile
      Communication Technology Ltd.


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

LG HOUSEHOLD & HEALTH CARE LTD.

Ticker:                      Security ID:  KR7051900009
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 1,500 Per Common Share
2     Elect Two Inside Directors and Two        For       For        Management
      Outside Directors (Bundled)
3     Elect Two Members of Audit Committee      For       For        Management
4     Approve Remuneration of Executive         For       For        Management
      Directors and Independent Non-Executive
      Directors


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

LG TELECOM CO. LTD.

Ticker:                      Security ID:  KR7032640005
Meeting Date: MAR 18, 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 300 per Share
2     Amend Articles of Incorporation Regarding For       Against    Management
      Stock Certificates, Convertible Bonds,
      and Bonds with Warrants
3     Elect Two Inside Directors and One        For       For        Management
      Outside Director (Bundled)
4     Elect Lee Dong-Gul as Member of Audit     For       For        Management
      Committee
5     Approve Remuneration of Executive         For       For        Management
      Directors and Independent Non-Executive
      Directors
6     Approve Delisting of Shares from KOSDAQ   For       For        Management
      and Relisting on KOSPI


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

LG.PHILIPS LCD CO.

Ticker:                      Security ID:  KR7034220004
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 750 Per Share
2     Amend Articles of Incorporation to Change For       For        Management
      Company's Name from LG.PHILIPS LCD CO.,
      Ltd. to LG DISPLAY CO., Ltd.
3     Elect Three Inside Directors and Four     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


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

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.


--------------------------------------------------------------------------------
      
 
LI NING COMPANY LTD

Ticker:                      Security ID:  KYG5496K1242
Meeting Date: MAY 9, 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
2     Approve Final Dividend                    For       For        Management
3a1   Reelect Stuart Schonberger as             For       For        Management
      Non-Executive Director
3a2   Reelect Chu Wah Hui as Non-Executive      For       For        Management
      Director
3a3   Reelect James Chun-Hsien Wei as           For       For        Management
      Non-Executive Director
3a4   Reelect Chan Chung Bun, Bunny as          For       For        Management
      Independent Non-Executive Director
3b    Authorize Board to Fix the Remuneration   For       For        Management
      of Directors
4     Reappoint PricewaterhouseCoopers as       For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
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


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

LIGHT SA

Ticker:                      Security ID:  BRLIGTACNOR2
Meeting Date: OCT 19, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Article 5 to Reflect a BRL 1.8      For       For        Management
      Million Increase in Share Capital
2     Approve Reverse Stock Split               For       For        Management
3     Change the Terms of the Subscription      For       For        Management
      Warrants Issued to Debenture-holders of
      the Company's Fourth Debenture Issuance


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

LIGHT SA

Ticker:                      Security ID:  BRLIGTACNOR2
Meeting Date: DEC 20, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Article 5 to Reflect Capital        For       Did Not    Management
      Increase of BRL 81.8 Million via Issuance           Vote
      of 7.07 Billion of New Ordinary Shares
1     Amend Article 5 to Reflect Grouping of    For       Did Not    Management
      Shares as Approved at the EGM Held on               Vote
      10-19-07 and Carried Out on 12-03-07


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

LIGHT SA

Ticker:                      Security ID:  BRLIGTACNOR2
Meeting Date: MAR 3, 2008    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Long Term Incentive Plan          For       Against    Management
2     Amend Article 24 Re: Dividend Policy      For       For        Management


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

LIGHT SA

Ticker:                      Security ID:  BRLIGTACNOR2
Meeting Date: MAR 17, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for Fiscal Year Ended Dec. 31,
      2007
2     Approve Allocation of Income and          For       For        Management
      Dividends
3     Elect Directors                           For       Against    Management
4     Approve Remuneration of Executive         For       For        Management
      Officers and Non-Executive Directors
5     Elect Fiscal Council Members              For       Against    Management
6     Approve Remuneration of Fiscal Council    For       For        Management
      Members


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

LIGHT SA

Ticker:                      Security ID:  BRLIGTACNOR2
Meeting Date: JUN 18, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Re-ratify Financial Statements and        For       Against    Management
      Statutory Reports for Fiscal Year Ended
      Dec. 31, 2007
2     Re-ratify Allocation of Income and        For       Against    Management
      Dividends for Fiscal 2007 and 2006


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

LIGHT SERVICOS DE ELETRICIDADE S.A.

Ticker:                      Security ID:  BRLIGHDBO008
Meeting Date: OCT 3, 2007    Meeting Type: Debenture Holder
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve BOD Proposal to Amortize the      For       For        Management
      Company's Debt with its Wholly Owned
      Subsidiary LIR Energy Ltd that will
      Subsequently Paid its Debt Related to the
      Credit Link Notes with Deutsche Bank in
      the Amount of USD 160 Million
2.1   Amend Clause III of Terms and Conditions  For       Against    Management
2.2   Amend Clause VII Re: Change Names and     For       Against    Management
      Personal Information of 1st
      Representative of the Company
2.3   Exclusion of Anexo I                      For       Against    Management
2.4   Exclusion of Anexo IV                     For       Against    Management


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

LIGHT SERVICOS DE ELETRICIDADE S.A.

Ticker:                      Security ID:  BRLIGHDBO008
Meeting Date: OCT 19, 2007   Meeting Type: Bondholder
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Terms of Subscription Warrants      For       For        Management


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

LIGHT SERVICOS DE ELETRICIDADE S.A.

Ticker:                      Security ID:  BRLIGHDBO008
Meeting Date: MAY 14, 2008   Meeting Type: Bondholder
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Terms of the Trust Deed for the     For       Against    Management
      Company's Fifth Issuance of Simple
      Debentures


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

LONMIN PLC

Ticker:                      Security ID:  GB0031192486
Meeting Date: JAN 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     Approve Final Dividend of USD 0.60 Per    For       For        Management
      Share
4     Reappoint KPMG Audit plc as Auditors and  For       For        Management
      Authorise the Board to Determine Their
      Remuneration
5     Re-elect Karen de Segundo as Director     For       For        Management
6     Re-elect Sivi Gounden as Director         For       For        Management
7     Re-elect Roger Phillimore as Director     For       For        Management
8     Elect Alan Ferguson as Director           For       For        Management
9     Elect David Munro as Director             For       For        Management
10    Elect Jim Sutcliffe as Director           For       For        Management
11    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      USD 52,000,000
12    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 7,800,000
13    Authorise 15,600,000 Ordinary Shares for  For       For        Management
      Market Purchase
14    Adopt New Articles of Association         For       For        Management


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

LONRHO PLC

Ticker:                      Security ID:  GB0002568813
Meeting Date: APR 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Elect Frances Cook as Director            For       For        Management
3     Elect Jean Ellis as Director              For       For        Management
4     Elect Geoffrey White as Director          For       For        Management
5     Re-elect David Lenigas 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 Continuation of the Investment    For       For        Management
      Strategy


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

LOTTE SHOPPING CO.

Ticker:                      Security ID:  KR7023530009
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
      Dividend of KRW 1250 Per Share
2     Amend Articles of Incorporation Re:       For       For        Management
      (Routine)
3.1   Elect Six Outside Directors (Bundled)     For       For        Management
3.2   Elect Four Inside Directors (Bundled)     For       For        Management
3.3   Elect Three Outside Directors Who Will Be For       For        Management
      Members of Audit Committee (Bundled)
4     Approve Remuneration of Executive         For       For        Management
      Directors and Independent Non-Executive
      Directors


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

LOTTE SHOPPING CO.

Ticker:                      Security ID:  54569T106
Meeting Date: MAR 7, 2008    Meeting Type: Annual
Record Date:  DEC 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     APPROVAL OF NON-CONSOLIDATED BALANCE      For       For        Management
      SHEET, NON-CONSOLIDATED INCOME STATEMENT
      AND NON-CONSOLIDATED STATEMENT OF
      APPROPRIATIONS OF RETAINED EARNINGS FOR
      FISCAL YEAR 2007, AS SET FORTH IN THE
      COMPANY S NOTICE OF MEETING ENCLOSED
      HEREWITH
2     APPROVAL OF AMENDMENT TO THE ARTICLES OF  For       For        Management
      ASSOCIATION, AS SET FORTH IN THE COMPANY
      S NOTICE OF MEETING ENCLOSED HEREWITH
3     APPROVAL OF APPOINTMENT OF STANDING       For       For        Management
      DIRECTORS, AS SET FORTH IN THE COMPANY S
      NOTICE OF MEETING ENCLOSED HEREWITH
4     APPROVAL OF APPOINTMENT OF INDEPENDENT    For       For        Management
      DIRECTORS, AS SET FORTH IN THE COMPANY S
      NOTICE OF MEETING ENCLOSED HEREWITH
5     APPROVAL OF APPOINTMENT OF STATUTORY      For       For        Management
      AUDITORS, AS SET FORTH IN THE COMPANY'S
      NOTICE OF MEETING ENCLOSED HEREWITH.
6     APPROVAL OF REMUNERATION LIMIT FOR        For       For        Management
      DIRECTORS FOR FISCAL YEAR 2008, AS SET
      FORTH IN THE COMPANY S NOTICE OF MEETING
      ENCLOSED HEREWITH


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

LOTTE SHOPPING CO.

Ticker:                      Security ID:  US54569T1060
Meeting Date: MAR 7, 2008    Meeting Type: Annual
Record Date:  DEC 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     APPROVAL OF NON-CONSOLIDATED BALANCE      For       For        Management
      SHEET, NON-CONSOLIDATED INCOME STATEMENT
      AND NON-CONSOLIDATED STATEMENT OF
      APPROPRIATIONS OF RETAINED EARNINGS FOR
      FISCAL YEAR 2007, AS SET FORTH IN THE
      COMPANY S NOTICE OF MEETING ENCLOSED
      HEREWITH
2     APPROVAL OF AMENDMENT TO THE ARTICLES OF  For       For        Management
      ASSOCIATION, AS SET FORTH IN THE COMPANY
      S NOTICE OF MEETING ENCLOSED HEREWITH
3     APPROVAL OF APPOINTMENT OF STANDING       For       For        Management
      DIRECTORS, AS SET FORTH IN THE COMPANY S
      NOTICE OF MEETING ENCLOSED HEREWITH
4     APPROVAL OF APPOINTMENT OF INDEPENDENT    For       For        Management
      DIRECTORS, AS SET FORTH IN THE COMPANY S
      NOTICE OF MEETING ENCLOSED HEREWITH
5     APPROVAL OF APPOINTMENT OF STATUTORY      For       For        Management
      AUDITORS, AS SET FORTH IN THE COMPANY'S
      NOTICE OF MEETING ENCLOSED HEREWITH.
6     APPROVAL OF REMUNERATION LIMIT FOR        For       For        Management
      DIRECTORS FOR FISCAL YEAR 2008, AS SET
      FORTH IN THE COMPANY S NOTICE OF MEETING
      ENCLOSED HEREWITH


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

LSR GROUP

Ticker:                      Security ID:  US50218G2066
Meeting Date: JUN 26, 2008   Meeting Type: Annual
Record Date:  MAY 23, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Annual Report                     For       Did Not    Management
                                                          Vote
2     Approve Financial Statements              For       Did Not    Management
                                                          Vote
3     Approve Allocation of Income              For       Did Not    Management
                                                          Vote
4     Fix Number of Directors                   For       Did Not    Management
                                                          Vote
5.1   Elect Igor Levit as Director              None      Did Not    Management
                                                          Vote
5.2   Elect Mikhail Romanov as Director         None      Did Not    Management
                                                          Vote
5.3   Elect Elena Tumanova as Director          None      Did Not    Management
                                                          Vote
5.4   Elect Dmitry Goncharov as Director        None      Did Not    Management
                                                          Vote
5.5   Elect Lauri Ratia as Director             None      Did Not    Management
                                                          Vote
5.6   Elect Sergey Skatershchikov as Director   None      Did Not    Management
                                                          Vote
5.7   Elect Seppo Juha Remes as Director        None      Did Not    Management
                                                          Vote
6.1   Elect Dmitry Kutuzov as Member of Audit   For       Did Not    Management
      Commission                                          Vote
6.2   Elect Yury Terentev as Member of Audit    For       Did Not    Management
      Commission                                          Vote
6.3   Elect Dmitry Trenin as Member of Audit    For       Did Not    Management
      Commission                                          Vote
7     Ratify Audit Service Auditor for          For       Did Not    Management
      Financial Statements Prepared According             Vote
      to Russian Accounting Standards (RAS)
8     Ratify ZAO KPMG as Auditor for Financial  For       Did Not    Management
      Statements Prepared According to                    Vote
      International Financial Reporting
      Standards (IFRS)
9     Approve Related-Party Transactions        For       Did Not    Management
                                                          Vote
10    Elect Igor Levit as General Director      For       Did Not    Management
                                                          Vote


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

M VIDEO COMPANY JSC

Ticker:                      Security ID:  RU000A0JPGA0
Meeting Date: MAR 5, 2008    Meeting Type: Special
Record Date:  DEC 13, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Counting Commission                 For       For        Management
2     Determine Cost of Indemnity Insurance for For       Against    Management
      Directors and Officers of the Company and
      its Subsidiaries Re: Public Issuance of
      Securities
3     Approve Related-Party Transaction Re:     For       Against    Management
      Indemnity Insurance in Item 2
4     Determine Cost of Indemnity Insurance for For       Against    Management
      Directors and Officers of the Company and
      its Subsidiaries
5     Approve Related-Party Transaction Re:     For       Against    Management
      Indemnity Insurance in Item 4
6     Approve Early Termination of Powers of    For       Against    Management
      Board of Directors
7     Elect Directors                           None      Against    Management
8     Amend Charter                             For       Against    Management
9     Amend Regulations on General Meetings     For       Against    Management


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

M VIDEO COMPANY JSC

Ticker:                      Security ID:  RU000A0JPGA0
Meeting Date: JUN 24, 2008   Meeting Type: Annual
Record Date:  MAY 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Annual Report and Annual          For       For        Management
      Financial Statements
2     Approve Allocation of Income and Omission For       For        Management
      of Dividends
3     Elect Members of Counting Commission      For       For        Management
4.1   Elect Pavel Breev as Director             None      For        Management
4.2   Elect Peter Gyoerffy as Director          None      For        Management
4.3   Elect Utho Creusen as Director            None      For        Management
4.4   Elect Mikhail Kuchment as Director        None      For        Management
4.5   Elect Stuart Leighton as Director         None      For        Management
4.6   Elect Christopher Parks as Director       None      For        Management
4.7   Elect Alexander Tynkovan as Director      None      For        Management
4.8   Elect David Hamid as Director             None      For        Management
4.9   Elect Ilpo Helander as Director           None      For        Management
5.1   Elect Irina Bolyakina as Member of Audit  For       For        Management
      Commission
5.2   Elect Andrey Shestukhin as Member of      For       For        Management
      Audit Commission
5.3   Elect Yury Karykh as Member of Audit      For       For        Management
      Commission
6     Ratify CJSC Audit-Consulting Group        For       For        Management
      Razvitie Business-System Auditor
7     Approve Additional Remuneration of        For       For        Management
      Directors for Period between March and
      June 2008
8     Approve Remuneration of Directors for     For       For        Management
      Period from June 2008 until June 2009
9     Approve Company's Membership in           For       Abstain    Management
      Association RATEK
10    Approve Company's Membership in           For       Abstain    Management
      Association AKORT
11    Approve Company's Membership in           For       Abstain    Management
      Trade-Industry Chamber of Russian
      Federation


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

MACQUARIE KOREA INFRASTRUCTURE FUND

Ticker:                      Security ID:  KR7088980008
Meeting Date: MAR 21, 2008   Meeting Type: Annual
Record Date:  DEC 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Appoint Yoon Tae-Hee as Internal          For       For        Management
      Statutory Auditor
1.2   Reappoint Song Kyung-Soon as Internal     For       For        Management
      Statutory Auditor


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

MACQUARIE KOREA INFRASTRUCTURE FUND

Ticker:                      Security ID:  US5560822042
Meeting Date: MAR 21, 2008   Meeting Type: Annual
Record Date:  DEC 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     APPOINTMENT OF SUPERVISORY DIRECTOR: MR.  For       For        Management
      TAE-HEE YOON.
2     REAPPOINTMENT OF SUPERVISORY DIRECTOR:    For       For        Management
      MR. KYUNG SOON SONG.


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

MAGNIT OAO

Ticker:                      Security ID:  RU000A0JKQU8
Meeting Date: JAN 28, 2008   Meeting Type: Special
Record Date:  DEC 24, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Related-Party Transaction Re:     For       Against    Management
      Determine Value of Company Assets in
      Connection with Large-Scale Transaction
      Proposed under Item 2
2     Approve Related-Party Transaction Re:     For       Against    Management
      Underwriting Agreement
3     Approve New Edition of Charter            For       For        Management
4     Approve New Edition of Regulations on     For       For        Management
      General Director


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

MAGNIT OAO

Ticker:                      Security ID:  RU000A0JKQU8
Meeting Date: JUN 25, 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 Omission of Dividends on
      Ordinary Shares; Approve Remuneration of
      Directors and Members of Audit Commission
2.1   Elect Andrey Arutiunian as Director       None      For        Management
2.2   Elect Pier Bruno Bush as Director         None      For        Management
2.3   Elect Mathias Westman as Director         None      For        Management
2.4   Elect Sergey Galitsky as Director         None      For        Management
2.5   Elect Vladimir Gordeichuk as Director     None      For        Management
2.6   Elect Khachatur Pombukhchan as Director   None      For        Management
2.7   Elect Dmitry Chenikov as Director         None      For        Management
3.1   Elect Valery Butenko as Member of Audit   For       For        Management
      Commission
3.2   Elect Angela Udovichenko as Member of     For       For        Management
      Audit Commission
3.3   Elect Denis Fedotov as Member of Audit    For       For        Management
      Commission
4     Ratify Faber Leks LLC as Auditor to Audit For       For        Management
      Company's Financial Statements Prepared
      in Accordance with Russian Accounting
      Standards
5     Ratify CJSC Deloitte & Touche CIS as      For       For        Management
      Auditor to Audit Company's Financial
      Statements Prepared in Accordance with
      International Financial Reporting
      Standards
6     Transfer Functions of Counting Commission For       For        Management
      to OJSC ORK
7.1   Approve Related-Party Transaction with    For       For        Management
      CJSC Tander Re: Loan Agreement
7.2   Approve Related-Party Transaction with    For       For        Management
      CJSC Tander Re: Loan Agreement
7.3   Approve Related-Party Transaction with    For       For        Management
      CJSC Tander Re: Loan Agreement
7.4   Approve Related-Party Transactions with   For       For        Management
      CJSC Tander Re: Loan Agreements
7.5   Approve Related-Party Transaction with    For       For        Management
      Cargobull Finance LLC and CJSC Tander Re:
      Guarantee Agreement
7.6   Approve Related-Party Transaction with    For       For        Management
      Cargobull Finance LLC and CJSC Tander Re:
      Guarantee Agreement
7.7   Approve Related-Party Transaction with    For       For        Management
      Cargobull Finance LLC and CJSC Tander Re:
      Guarantee Agreement
7.8   Approve Related-Party Transaction with    For       For        Management
      Cargobull Finance LLC and CJSC Tander Re:
      Guarantee Agreement
7.9   Approve Related-Party Transaction with    For       For        Management
      CJSC Commercial Bank Societe Generale and
      CJSC Tander Re: Guarantee Agreement


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

MAGNITOGORSK IRON & STEEL WORKS

Ticker:                      Security ID:  US5591892048
Meeting Date: AUG 30, 2007   Meeting Type: Special
Record Date:  JUL 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Dividends of RUB 0.42 Per Share   For       For        Management
      for First Six Months of Fiscal 2007
2     Approve Merger of Subsidiary CJSC MMK     For       For        Management
      Kapital with Parent Company
3     Approve Large-Scale Transaction           For       For        Management


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

MAGNITOGORSK IRON & STEEL WORKS

Ticker:                      Security ID:  US5591892048
Meeting Date: JAN 21, 2008   Meeting Type: Special
Record Date:  DEC 14, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Related-Party Transaction Re:     For       For        Management
      Line of Credit at BNP Paribas Switzerland


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

MAGNITOGORSK IRON & STEEL WORKS

Ticker:                      Security ID:  US5591892048
Meeting Date: APR 25, 2008   Meeting Type: Annual
Record Date:  MAR 7, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Approve Annual Report                     For       Did Not    Management
                                                          Vote
1.2   Approve Financial Statements              For       Did Not    Management
                                                          Vote
1.3   Approve Allocation of Income              For       Did Not    Management
                                                          Vote
1.4   Approve Dividends of RUB 0.502 per Share  For       Did Not    Management
                                                          Vote
2.1   Elect Andrey Gorodissky as Director       For       Did Not    Management
                                                          Vote
2.2   Elect Sergey Krivoshchekov as Director    None      Did Not    Management
                                                          Vote
2.3   Elect Kirill Lyovin as Director           For       Did Not    Management
                                                          Vote
2.4   Elect David Logan as Director             For       Did Not    Management
                                                          Vote
2.5   Elect Victor Rashnikov as Director        None      Did Not    Management
                                                          Vote
2.6   Elect Zumrud Rustamova as Director        For       Did Not    Management
                                                          Vote
2.7   Elect Gennady Senichev as Director        None      Did Not    Management
                                                          Vote
2.8   Elect Rafkat Takhautdinov as Director     None      Did Not    Management
                                                          Vote
2.9   Elect Peter Charow as Director            For       Did Not    Management
                                                          Vote
2.10  Elect Vladimir Shmakov as Director        None      Did Not    Management
                                                          Vote
3.1   Elect Nadezhda Kalimullina as Member of   For       Did Not    Management
      Audit Commission                                    Vote
3.2   Elect Alla Kuznetsova as Member of Audit  For       Did Not    Management
      Commission                                          Vote
3.3   Elect Tatiana Tychkova as Member of Audit For       Did Not    Management
      Commission                                          Vote
4     Ratify Deloitte & Touche CIS as Auditor   For       Did Not    Management
                                                          Vote
5     Approve Remuneration of Directors in      For       Did Not    Management
      Amount of RUB 65 Million in Aggregate               Vote
6     Approve Remuneration of Members of Audit  For       Did Not    Management
      Commission in Amount of RUB 6.8 Million             Vote
      in Aggregate
7     Amend Regulations on Board of Directors   For       Did Not    Management
                                                          Vote
8.1   Approve Related-Party Transaction(s)      For       Did Not    Management
                                                          Vote
8.2   Approve Related-Party Transaction(s)      For       Did Not    Management
                                                          Vote
8.3   Approve Related-Party Transaction(s)      For       Did Not    Management
                                                          Vote
8.4   Approve Related-Party Transaction(s)      For       Did Not    Management
                                                          Vote
8.5   Approve Related-Party Transaction(s)      For       Did Not    Management
                                                          Vote
8.6   Approve Related-Party Transaction(s)      For       Did Not    Management
                                                          Vote


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

MAGYAR TELEKOM  (FRM. MATAV RT)

Ticker:                      Security ID:  HU0000073507
Meeting Date: APR 25, 2008   Meeting Type: Annual
Record Date:  APR 17, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Board of Directors' Report on     For       For        Management
      Management of Company, Business Policy,
      Business Operations, and Company's
      Financial Situation
2     Approve Board of Directors' Report on     For       For        Management
      Company's Business Operations in 2006;
      Present Supervisory Board and Auditor
      Reports
3     Approve 2007 Financial Statements,        For       For        Management
      Company's Governance and Management
      Report, and Discharge of Board of
      Directors
4     Approve Allocation of Income              For       For        Management
5     Amend Articles of Association             For       For        Management
6     Amend Rules of Procedure of Supervisory   For       For        Management
      Board
7     Elect Members of Board of Directors       For       For        Management
8     Elect Supervisory Board Members           For       For        Management
9     Elect Members of Audit Committee          For       For        Management
10    Ratify Auditor and Approve Auditor's      For       For        Management
      Remuneration
11    Transact Other Business (Voting)          For       For        Management


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

MAH SING GROUP BHD

Ticker:                      Security ID:  MYL8583OO006
Meeting Date: OCT 25, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Acquisition by Vienna View        For       For        Management
      Development Sdn Bhd of Four Pieces of
      Prime Freehold Land in Penang from
      Kembang Biru Sdn Bhd for a Total Cash
      Consideration of MYR 44.05 Million
2     Approve Acquisition by Enrich Property    For       For        Management
      Development Sdn Bhd of Two Pieces of
      Prime Freehold Land in Penang from
      Kembang Biru Sdn Bhd for a Total Cash
      Consideration of MYR 34.41 Million
3     Approve Acquisition by Vienna Home Sdn    For       For        Management
      Bhd of Four Pieces of Prime Freehold Land
      in Penang from Kembang Biru Sdn Bhd for a
      Total Cash Consideration of MYR 37.29
      Million
4     Approve En Bloc Sale for a Total Cash     For       For        Management
      Consideration of MYR 174.4 Million and
      Leaseback Between Star Residence Sdn Bhd
      and Koperasi Permodalan Felda Bhd of a
      Lettable Area and Car Park Bays in a
      Purpose-Built Office Building Known as
      the Icon


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

      
MAH SING GROUP BHD

Ticker:                      Security ID:  MYL8583OO006
Meeting Date: JUN 23, 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 First and Final Dividend of 16    For       For        Management
      Percent Per Share Less Malaysian Income
      Tax at 26 Percent for the Financial Year
      Ended Dec. 31, 2007
3     Approve Remuneration of Directors for the For       For        Management
      Financial Year Ended Dec. 31, 2007
4     Elect Ng Poh Seng as Director             For       For        Management
5     Elect Leong Yuet Mei as Director          For       For        Management
6     Approve Deloitte KassimChan as Auditors   For       For        Management
      and Authorize Board to Fix Their
      Remuneration
7     Elect Yaacob bin Mat Zain as Director     For       For        Management
8     Approve Issuance of Equity or             For       Against    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 as Specified in Section 2.3
      (a) to (c) of the Circular to
      Shareholders Dated May 30, 2008
10    Approve Implementation of Shareholders'   For       For        Management
      Mandate for Recurrent Related Party
      Transactions as Specified in Section 2.3
      (d) of the Circular to Shareholders Dated
      May 30, 2008
11    Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital


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

MARFRIG FRIGORIFICOS E COMERCIO DE ALIMENTOS SA

Ticker:                      Security ID:  BRMRFGACNOR0
Meeting Date: DEC 27, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Acquisitions of the Controlling   For       Did Not    Management
      Shareholders in Quickfood SA,                       Vote
      Estabelecimentos Colonia SA, and
      Frigorifico Mabela Ltda


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

MARFRIG FRIGORIFICOS E COMERCIO DE ALIMENTOS SA

Ticker:                      Security ID:  BRMRFGACNOR0
Meeting Date: APR 11, 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     Ratify Interest-on-Capital-Stock Payments For       For        Management
3     Approve Allocation of Income and          For       Against    Management
      Dividends
4     Approve Remuneration of Executive         For       For        Management
      Officers and Non-Executive Directors
5     Transact Other Business                   For       For        Management


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

MARISA SA

Ticker:                      Security ID:  BRMARIACNOR7
Meeting Date: APR 28, 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       Against    Management
4     Approve Remuneration of Executive         For       For        Management
      Officers and Non-Executive Directors
5     Amend Stock Option Plan                   For       Against    Management
6     Amend Article 19: duties of the Board     For       For        Management
7     Amend Articles re: General Matters        For       For        Management


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

MASSMART HOLDINGS LIMITED

Ticker:                      Security ID:  ZAE000029534
Meeting Date: NOV 21, 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     Reelect KD Dlamini as Director            For       For        Management
3     Reelect NN Gwagwa as Director             For       For        Management
4     Reelect JC Hodkinson as Director          For       For        Management
5     Reelect MJ Lamberti as Director           For       For        Management
6     Reelect P Langeni as Director             For       For        Management
7     Approve Remuneration of Directors         For       For        Management
8     Ratify Deloitte & Touche as Auditors      For       For        Management
9     Place Authorized But Unissued Shares      For       For        Management
      under Control of Directors
10    Approve Issuance of Shares without        For       For        Management
      Preemptive Rights up to a Maximum of 5
      Percent of Issued Capital
11    Authorize Repurchase of Up to 20 Percent  For       For        Management
      of Issued Share Capital


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

MCLEOD RUSSEL INDIA LTD (FRMLY EVEREADY CO. INDIA)

Ticker:                      Security ID:  INE942G01012
Meeting Date: JUL 30, 2007   Meeting Type: Annual
Record Date:  JUL 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Dividend of INR 1.00 Per Share    For       For        Management
3     Reappoint R. Srinivasan as Director       For       For        Management
4     Reappoint B. Bajoria as Director          For       For        Management
5     Reappoint R. Sen as Director              For       For        Management
6     Reappoint R. Takru as Director            For       For        Management
7     Approve Price Waterhouse as Auditors and  For       For        Management
      Authorize Board to Fix Their Remuneration


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

MCLEOD RUSSEL INDIA LTD (FRMLY EVEREADY CO. INDIA)

Ticker:                      Security ID:  INE942G01012
Meeting Date: DEC 7, 2007    Meeting Type: Special
Record Date:  NOV 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Investment in D1 Williamson Magor For       For        Management
      Bio Fuel Ltd up to INR 500 Million


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

MCLEOD RUSSEL INDIA LTD (FRMLY EVEREADY CO. INDIA)

Ticker:                      Security ID:  INE942G01012
Meeting Date: FEB 22, 2008   Meeting Type: Court
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Scheme of Amalgamation Between    For       For        Management
      The Moran Tea Co (India) Ltd and McLeod
      Russel India Ltd


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

MEDIAL SAUDE S.A

Ticker:                      Security ID:  BRMEDIACNOR9
Meeting Date: AUG 31, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Increase in Authorized Capital    For       For        Management
      and Amend Article 5 Accordingly
2     Approve Protocols of Incorporation Signed For       For        Management
      with Athenas Empreendimentos e
      Participacoes Ltda, Delpho
      Empreendimentos e Participacoes Ltda, and
      Antares Empreendimentos e Participacoes
      Ltda
3     Ratify Deloitte Touche Tohmatsu to Value  For       For        Management
      the Assets of Athenas Empreendimentos e
      Participacoes, Delpho Empreendimentos e
      Participacoes, and Antares Empreedimentos
      e Participacoes
4     Approve the Asset Assessments Made by     For       For        Management
      Deloitte
5     Approve Acquisition of Athenas            For       For        Management
      Empreendimentos e Participacoes Ltda,
      Delpho Empreendimentos e Participacoes
      Ltda, and Antares Empreendimentos e
      Participacoes Ltda
6     Amend Articles Re: Changes in the         For       For        Management
      Executive Officer Board
7     Amend Article 10 Re: Company              For       For        Management
      Representation
8     Amend Article 15 Re: Nomination of        For       For        Management
      Substitute Directors


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

MEDIATEK INC.

Ticker:                      Security ID:  TW0002454006
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     For       For        Management
3     Approve Capitalization of 2007 Dividends  For       For        Management
      and Employee Profit Sharing
4     Transact Other Business (Non-Voting)      None      None       Management


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

MEGACABLE HOLDINGS S.A.B. DE C.V

Ticker:                      Security ID:  MX01ME090003
Meeting Date: APR 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve CEO's Report                      For       Did Not    Management
                                                          Vote
2     Receive Directors' Opinions on the CEO's  For       Did Not    Management
      Report                                              Vote
3     Approve Board of Directors' Report        For       Did Not    Management
                                                          Vote
4     Approve Reports from Chairmen of the      For       Did Not    Management
      Audit and Corporate Practices Committees            Vote
5     Approve Allocation of Income              For       Did Not    Management
                                                          Vote
6     Receive Information on the Amount by      For       Did Not    Management
      Which Capital was Increased Following the           Vote
      Issuance of CPOs
7     Set Aggregate Nominal Amount of Share     For       Did Not    Management
      Repurchase Reserve                                  Vote
8     Elect Directors, Secretaries, and their   For       Did Not    Management
      Respective Alternates (Bundled)                     Vote
9     Classification of Proprietary and         For       Did Not    Management
      Alternate Board Members' Independence               Vote
10    Elect Chairmen of the Audit and Corporate For       Did Not    Management
      Practices Committees                                Vote
11    Approve Remuneration of Directors,        For       Did Not    Management
      Secretary, and Members of the Audit and             Vote
      Corporate Practices Committees
12    Designate Inspector or Shareholder        For       Did Not    Management
      Representative(s) of Minutes of Meeting             Vote


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

MELCO INTERNATIONAL DEVELOPMENT LTD

Ticker:                      Security ID:  HK0200030994
Meeting Date: AUG 24, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve STDM Service Arrangement          For       For        Management
2     Approve SJM Service Arrangement           For       For        Management


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

MIGROS TURK TAS

Ticker:                      Security ID:  TRAMIGRS91J6
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting and Elect Presiding Council  For       For        Management
      of Meeting
2     Accept Financial Statements and Statutory For       For        Management
      Reports
3     Approve Discharge of Directors and        For       For        Management
      Internal Auditors
4     Approve Allocation of Income              For       For        Management
5     Receive Information on Profit             None      None       Management
      Distribution Policy
6     Elect Directors                           For       For        Management
7     Appoint Internal Auditors                 For       For        Management
8     Approve Remuneration of Directors and     For       For        Management
      Internal Auditors
9     Receive Information on Charitable         None      None       Management
      Donations
10    Ratify External Auditors                  For       For        Management
11    Grant Permission for Board Members to     For       For        Management
      Engage in Commercial Transactions with
      Company and Be Involved in Companies with
      Similar Corporate Purpose
12    Authorize Presiding Council to Sign       For       For        Management
      Minutes of Meeting
13    Close Meeting                             None      None       Management


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

MIRAE ASSET SECURITIES CO.

Ticker:                      Security ID:  KR7037620002
Meeting Date: MAY 30, 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 1000 Per Share
2     Amend Articles of Incorporation Regarding For       Against    Management
      Business Objectives and Convertible Bonds
3     Elect Three Inside Directors and Four     For       For        Management
      Outside Directors (Bundled)
4     Elect Three Members of Audit Committee    For       For        Management
5     Approve Remuneration of Executive         For       For        Management
      Directors and Independent Non-Executive
      Directors


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

MISC BERHAD (FORMERLY MALAYSIA INTERNATIONAL SHIPPING CORPOR

Ticker:       MISC           Security ID:  MYF3816O1005
Meeting Date: AUG 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Did Not    Management
      Reports for the Financial Year Ended                Vote
      March 31, 2007
2     Approve Final Dividend of MYR 0.20 Per    For       Did Not    Management
      Share for the Financial Year Ended March            Vote
      31, 2007
3     Elect Wan Abdul Aziz bin Wan Abdullah as  For       Did Not    Management
      Director                                            Vote
4     Elect Shamsul Azhar bin Abbas, Nasarudin  For       Did Not    Management
      bin Md Idris, and Kalsom binti Abd Rahman           Vote
      as Director
5     Approve Remuneration of Directors for the For       Did Not    Management
      Financial Year Ended March 31, 2007                 Vote
6     Approve Ernst & Young as Auditors and     For       Did Not    Management
      Authorize Board to Fix Their Remuneration           Vote
7     Elect Liang Kim Bang as Director          For       Did Not    Management
                                                          Vote
8     Amend Articles of Association as          For       Did Not    Management
      Contained in Appendix I of the 2007                 Vote
      Annual Report


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

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

Ticker:                      Security ID:  ZAE000064044
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      Did Not    Shareholder
      Termination of Powers of Directors                  Vote
2.1   Shareholder Proposal: Elect Andrei Bugrov None      Did Not    Shareholder
      as Director                                         Vote
2.2   Shareholder Proposal: Elect Elena         None      Did Not    Shareholder
      Bulavskaya as Director                              Vote
2.3   Shareholder Proposal: Elect Vladimir      None      Did Not    Shareholder
      Dolgikh as Director                                 Vote
2.4   Shareholder Proposal: Elect Andrey        None      Did Not    Shareholder
      Klishas as Director                                 Vote
2.5   Shareholder Proposal: Elect Ralph Morgan  None      Did Not    Shareholder
      as Director                                         Vote
2.6   Shareholder Proposal: Elect Denis Morozov None      Did Not    Shareholder
      as Director                                         Vote
2.7   Shareholder Proposal: Elect Kirill        None      Did Not    Shareholder
      Parinov as Director                                 Vote
2.8   Shareholder Proposal: Elect Mikhail       None      Did Not    Shareholder
      Prokhorov as Director                               Vote
2.9   Shareholder Proposal: Elect Dmitry        None      Did Not    Shareholder
      Razumov as Director                                 Vote
2.10  Shareholder Proposal: Elect Ekaterina     None      Did Not    Shareholder
      Salnikova as Director                               Vote
2.11  Shareholder Proposal: Elect Michael       None      Did Not    Shareholder
      Sosnovski as Director                               Vote
2.12  Shareholder Proposal: Elect Sergey        None      Did Not    Shareholder
      Stefanovich as Director                             Vote
2.13  Shareholder Proposal: Elect Kirill        None      Did Not    Shareholder
      Ugolnikov as Director                               Vote
2.14  Shareholder Proposal: Elect Heinz         None      Did Not    Shareholder
      Schimmelbusch as Director                           Vote
2.15  Shareholder Proposal: Elect Guy de        None      Did Not    Shareholder
      Selliers as Director                                Vote
3     Approve Early Termination of Powers of    For       Did Not    Management
      Audit Commission                                    Vote
4     Elect Members of the Audit Commission:    For       Did Not    Management
      Marina Vdovina, Vadim Meshcheryakov,                Vote
      Nikolay Morozov, Olga Rompel, and Olessya
      Firsyk
5     Approve Revised Edition of Regulations on For       Did Not    Management
      General Meetings                                    Vote
6     Approve Membership in National            For       Did Not    Management
      Association of Nickel and Precious Metals           Vote
      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     REORGANIZATION OF OJSC MMC NORILSK NICKEL For       For        Management
2.1   Elect Yulia Vasilievna Basova as Director None      Abstain    Management
2.2   Elect Andrei Evgenievich Bougrov as       None      Abstain    Management
      Director
2.3   Elect Elena Evgenievna  Bulavskaya as     None      Abstain    Management
      Director
2.4   Elect Aleksandr Nikolaievich Dumnov as    None      Abstain    Management
      Director
2.5   Elect Anton Igorevich Klekovkin as        None      Abstain    Management
      Director
2.6   Elect Dmitri Ruslanovich  Kostoev as      None      Abstain    Management
      Director
2.7   Elect Dmitri Aleksandrovich Kuskov as     None      Abstain    Management
      Director
2.8   Elect Pavel Borisovich Matveev  as        None      Abstain    Management
      Director
2.9   Elect Aleksei Vasilievich Matvienko as    None      Abstain    Management
      Director
2.10  Elect Kirill Yurievich Parinov as         None      Abstain    Management
      Director
2.11  Elect Dmitry Valerievich Razumov as       None      Abstain    Management
      Director
2.12  Elect Aleksandre Viktorovich Raskatov as  None      Abstain    Management
      Director
2.13  Elect Yuri Stepanovich Sablukov as        None      Abstain    Management
      Director
2.14  Elect Ekaterina Mikhailovna Salnikova as  None      Abstain    Management
      Director
2.15  Elect Michael Aleksandrovich Sosnovski as None      Abstain    Management
      Director
2.16  Elect Sergei Anatolievich Stefanovich as  None      Abstain    Management
      Director
2.17  Elect Sergei Afanasievich Tazin as        None      Abstain    Management
      Director
2.18  Elect David Alexander Herne as Director   None      For        Management


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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


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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


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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       Abstain    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


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MTN GROUP LTD. (FORMERLY M-CELL)

Ticker:                      Security ID:  ZAE000042164
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       For        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


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MURRAY & ROBERTS HOLDINGS LTD.

Ticker:                      Security ID:  ZAE000073441
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       For        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


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MVELAPHANDA RESOURCES LTD (FORMERLY EAST DAGGAFONTEIN MINES

Ticker:                      Security ID:  ZAE000050266
Meeting Date: NOV 9, 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 PC Pienaar as Director            For       For        Management
2.2   Reelect PL Zim as Director                For       For        Management
2.3   Reelect PM Buthelezi as Director          For       For        Management
2.4   Reelect CK Chabedi as Director            For       For        Management
2.5   Reelect R Moonsamy as Director            For       For        Management
2.6   Reelect SW Mofokeng as Director           For       For        Management
2.7   Reelect ME Beckett as Director            For       For        Management
2.8   Reelect NE Mtshotshisa as Director        For       For        Management
3     Approve Remuneration of Directors         For       For        Management
4     Approve Discharge of Directors            For       For        Management
5     Approve PricewaterhouseCoopers as         For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
6     Approve Issuance of Shares Pursuant to    For       For        Management
      the Shares Schemes
7     Approve Issuance of Shares without        For       For        Management
      Preemptive Rights up to a Maximum of 5
      Percent of Issued Capital
8     Authorize Directors' to Nominate Relevant For       For        Management
      Persons
9     Authorize Repurchase of Up to 20 Percent  For       Against    Management
      of Issued Share Capital


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MVELAPHANDA RESOURCES LTD (FORMERLY EAST DAGGAFONTEIN MINES

Ticker:                      Security ID:  ZAE000050266
Meeting Date: JUN 6, 2008    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve the Acquisition of Northam Shares For       Did Not    Management
      and Booysendal Platinum Plant Project               Vote
2     Approve Sale of the Booysendal Platinum   For       Did Not    Management
      Project to Northam                                  Vote
3     Authorize Offer of Northam Shares Back to For       Did Not    Management
      RPML on the Occurence of a "Relationship            Vote
      Breach"
4     Approve Issuance of 3.6 Million Ordinary  For       Did Not    Management
      Shares to a Subsidiary of Afripalm                  Vote
      Resources
5     Approve Sale of Northam and Micawber      For       Did Not    Management
      Shares on Occurence of an "Unwind Event"            Vote
6     Approve Sale of Northam Shares and/or     For       Did Not    Management
      Mvela Equity Shares on Occurence of                 Vote
      Breach Events under the Funding Agreement
7     Authorize Board to Ratify and Execute     For       Did Not    Management
      Approved Resolutions                                Vote


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NAIM CENDERA HOLDINGS BHD

Ticker:                      Security ID:  MYL5073OO001
Meeting Date: JUN 18, 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 Sharifuddin Bin Abdul Wahab as      For       For        Management
      Director
4     Elect Kueh Hoi Chuang as Director         For       For        Management
5     Elect Abdul Rashid Bin Mohd Azis as       For       For        Management
      Director
6     Elect Leong Chin Chiew 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       Against    Management
      Equity-Linked Securities without
      Preemptive Rights in Any Amount Up to 10
      Percent of Issued Share Capital
9     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital


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NASPERS LTD (FORMERLY NASIONALE PERS BEPERK)

Ticker:                      Security ID:  ZAE000015889
Meeting Date: AUG 24, 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 March 31, 2007
2     Approve Dividends for Ordinary N and A    For       For        Management
      Shares
3     Approve Remuneration of Non-Executive     For       For        Management
      Directors
4     Reelect PricewaterhouseCoopers Inc. as    For       For        Management
      Auditors
5     Ratify H.S.S. Willemse as Director        For       For        Management
      Appointed During the Year
6.1   Reelect T Vosloo as Director              For       For        Management
6.2   Reelect N P van Heerden as Director       For       For        Management
6.3   Reelect L N Jonker as Director            For       For        Management
7     Place Authorized But Unissued Shares      For       For        Management
      under Control of Directors
8     Approve Issuance of Unissued Shares up to For       For        Management
      a Maximum of Five Percent of Issued
      Capital for Cash
1     Authorize Repurchase of Up to 20 Percent  For       For        Management
      of Class N Issued Share Capital
2     Authorize Repurchase of  Class A Issued   For       Against    Management
      Shares
9     Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions
10    Other Business (Voting)                   For       For        Management


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NET 1 UEPS TECHNOLOGIES INC

Ticker:       UEPS           Security ID:  64107N206
Meeting Date: NOV 30, 2007   Meeting Type: Annual
Record Date:  OCT 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Dr. Serge C.P. Belamant    For       For        Management
1.2   Elect Director Herman G. Kotze            For       For        Management
1.3   Elect Director C.S. Seabrooke             For       For        Management
1.4   Elect Director Antony C. Ball             For       For        Management
1.5   Elect Director Alasdair J.K. Pein         For       For        Management
1.6   Elect Director Paul Edwards               For       For        Management
1.7   Elect Director Florian P. Wendelstadt     For       For        Management
2     Ratify Auditors                           For       For        Management


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NHN CORP.

Ticker:                      Security ID:  KR7035420009
Meeting Date: MAR 28, 2008   Meeting Type: Annual
Record Date:  DEC 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements              For       For        Management
2     Elect Four Inside Directors (Bundled)     For       For        Management
3     Approve Remuneration of Executive         For       For        Management
      Directors and Independent Non-Executive
      Directors


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NIKANOR PLC

Ticker:                      Security ID:  GB00B182MG48
Meeting Date: JAN 10, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Increase in Share Capital;        For       For        Management
      Authorize Allotment of Relevant
      Securities; Approve Capitalization of the
      Entire Amount Standing to the Credit of
      the Share Premium Account; and Approve
      Share Consolidation
2     Amend Articles Re: Issuance of Shares in  For       For        Management
      Fractional Denominations
3     Approve Re-registration of the Company as For       For        Management
      a Company Incorporated Under the Isle of
      Man Companies Act 2006; and Adopt New
      Memorandum of Association and Articles of
      Association


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NINE DRAGONS PAPER HOLDINGS LTD

Ticker:                      Security ID:  BMG653181005
Meeting Date: NOV 27, 2007   Meeting Type: Annual
Record Date:  NOV 21, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend                    For       For        Management
3a1   Reelect Cheung Yan as Director            For       For        Management
3a2   Reelect Liu Ming Chung as Director        For       For        Management
3a3   Reelect Zhang Cheng Fei as Director       For       For        Management
3a4   Reelect Gao Jing as Director              For       For        Management
3a5   Reelect Lau Chun Shun as Director         For       For        Management
3a6   Reelect Tam Wai Chu, Maria as Director    For       For        Management
3a7   Reelect Chung Shui Ming, Timpson as       For       For        Management
      Director
3a8   Reelect Cheng Chi Pang as Director        For       For        Management
3a9   Reelect Wang Hong Bo as Director          For       For        Management
3b    Fix Remuneration of Directors             For       For        Management
4     Reappoint Auditors and Authorize Board to For       For        Management
      Fix Their Remuneration
5a    Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
5b    Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
5c    Authorize Reissuance of Repurchased       For       Against    Management
      Shares


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NOVATEK OAO (FORMERLY NOVAFININVEST OAO)

Ticker:       NVTK           Security ID:  US6698881090
Meeting Date: OCT 4, 2007    Meeting Type: Special
Record Date:  SEP 3, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Related-Party Transaction with    For       For        Management
      Mezhregiongaz LLC
2     Approve Related-Party Transaction with    For       For        Management
      OJSC Gazprom
3     Approve Allocation of Income and          For       For        Management
      Dividends of RUB 0.83 Per Ordinary Share


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NOVOLIPETSK STEEL (FRMLY NOVOLIPETSK FERROUS METAL FACTORY)

Ticker:                      Security ID:  US67011E2046
Meeting Date: SEP 28, 2007   Meeting Type: Special
Record Date:  AUG 24, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Dividends of RUB 1.50 Per         For       For        Management
      Ordinary Share For First Six Months of
      Fiscal 2007
2     Approve Related-Party Transaction with    For       For        Management
      OJSC Stoilensky GOK
3     Approve Related-Party Transaction with    For       For        Management
      NLMK International B.V.
4     Approve Membership in Association of      For       For        Management
      Automatic Identification Uniscan/EAN
      Russia


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NOVOLIPETSK STEEL (FRMLY NOVOLIPETSK FERROUS METAL FACTORY)

Ticker:                      Security ID:  US67011E2046
Meeting Date: JUN 6, 2008    Meeting Type: Annual
Record Date:  APR 22, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Approve Annual Report, Financial          For       Did Not    Management
      Statements, and Allocation of Income                Vote
1.2   Approve Dividends of RUB 3 Per Share      For       Did Not    Management
                                                          Vote
2.1   Elect Oleg Bagrin as Director             None      Did Not    Management
                                                          Vote
2.2   Elect Bruno Bolfo as Director             None      Did Not    Management
                                                          Vote
2.3   Elect Nikolay Gagarin as Director         None      Did Not    Management
                                                          Vote
2.4   Elect Dmitry Gindin as Director           None      Did Not    Management
                                                          Vote
2.5   Elect Karl Doering as Director            None      Did Not    Management
                                                          Vote
2.6   Elect Vladimir Lisin as Director          None      Did Not    Management
                                                          Vote
2.7   Elect Randolph Reynolds as Director       None      Did Not    Management
                                                          Vote
2.8   Elect Vladimir Skorokhodov as Director    None      Did Not    Management
                                                          Vote
2.9   Elect Igor Fyodorov as Director           None      Did Not    Management
                                                          Vote
3     Elect Alexey Lapshin as President         For       Did Not    Management
                                                          Vote
4.1   Elect Nadezhda Biziaeva as Member of      For       Did Not    Management
      Audit Commission                                    Vote
4.2   Elect Tatiana Gorbunova as Member of      For       Did Not    Management
      Audit Commission                                    Vote
4.3   Elect Lyudmila Kladienko as Member of     For       Did Not    Management
      Audit Commission                                    Vote
4.4   Elect Valergy Kulikov as Member of Audit  For       Did Not    Management
      Commission                                          Vote
4.5   Elect Larisa Ovsiannikova as Member of    For       Did Not    Management
      Audit Commission                                    Vote
4.6   Elect Galina Shipilova as Member of Audit For       Did Not    Management
      Commission                                          Vote
5     Ratify CJSC PricewaterhouseCoopers as     For       Did Not    Management
      Auditor                                             Vote
6.1   Approve Related-Party Transaction with    For       Did Not    Management
      OJSC Stoilensky GOK Re: Iron Ore Supply             Vote
      Agreement
6.2   Approve Related-Party Transaction with    For       Did Not    Management
      OJSC Altai-Koks Re: Coke Supply Agreement           Vote
6.3   Approve Related-Party Transaction with    For       Did Not    Management
      Duferco SA Re: Coke Supply Agreement                Vote
7     Approve Remuneration of Directors         For       Did Not    Management
                                                          Vote


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OGK-5

Ticker:                      Security ID:  RU000A0F5UN3
Meeting Date: AUG 16, 2007   Meeting Type: Special
Record Date:  JUL 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Related-Party Transaction Re:     For       For        Management
      Preparation for Construction of CCGT Unit
      at Nevinnomyskaya State District Power
      Station (GRES)
2     Approve Related-Party Transaction Re:     For       For        Management
      Management of Engineering, Procurement,
      and Contruction of CCGT Unit at
      Nevinnomyskaya State District Power
      Station (GRES)
3     Amend Charter in Connection with          For       Against    Management
      Transactions Proposed under Items 1 and 2


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OGK-5

Ticker:                      Security ID:  RU000A0F5UN3
Meeting Date: AUG 31, 2007   Meeting Type: Special
Record Date:  JUN 18, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Early Termination of Powers of    For       For        Management
      Board of Directors; Elect Directors via
      Cumulative Voting


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OIL & NATURAL GAS CORPORATION LTD.

Ticker:       500312         Security ID:  INE213A01011
Meeting Date: SEP 19, 2007   Meeting Type: Annual
Record Date:  SEP 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Interim Dividend of INR 18 Per    For       For        Management
      Share and Final Dividend of INR 13 Per
      Share
3     Reappoint S. Sundareshan as Director      For       For        Management
4     Reappoint A.K. Hazarika as Director       For       For        Management
5     Reappoint N.K. Mitra as Director          For       For        Management
6     Reappoint D.K. Pande as Director          For       For        Management
7     Authorize Board to Fix Remuneration of    For       For        Management
      Auditors


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

OLAM INTERNATIONAL LTD

Ticker:                      Security ID:  SG1Q75923504
Meeting Date: OCT 29, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Adopt Financial Statements and Directors' For       For        Management
      and Auditors' Reports
2     Declare First and Final Dividend of SGD   For       For        Management
      0.0175 Per Share and Special Dividend of
      SGD 0.0175 Per Share
3     Reelect R. Jayachandran as Director       For       For        Management
4     Reelect Robert Tomlin as Director         For       For        Management
5     Reelect Sridhar Krishnan as Director      For       For        Management
6     Reelect Wong Heng Tew as Director         For       For        Management
7     Approve Directors' Fees of SGD 775,000    For       For        Management
      for the Year Ended June 30, 2007 (2006:
      SGD 510,000)
8     Reappoint Ernst & Young as Auditors and   For       For        Management
      Authorize Board to Fix Their Remuneration
9     Approve Issuance of Shares without        For       Against    Management
      Preemptive Rights
10    Approve Issuance of Shares and Grant of   For       For        Management
      Options Pursuant to the Olam Employee
      Share Option Scheme
11    Approve Participation of Michael Lim Choo For       For        Management
      San in the Olam Employee Share Option
      Scheme
12    Approve Participation of Mark Haynes      For       For        Management
      Daniell in the Olam Employee Share Option
      Scheme
13    Approve Participation of Robert Tomlin in For       For        Management
      the Olam Employee Share Option Scheme
14    Approve Participation of Wong Heng Tew in For       For        Management
      the Olam Employee Share Option Scheme
15    Approve Grant of an Option to Michael Lim For       For        Management
      Choo San, an Independent Director, to
      Subscribe for 100,000 Shares Under the
      Olam Employee Share Option Scheme
16    Approve Grant of an Option to Mark Haynes For       For        Management
      Daniell, an Independent Director, to
      Subscribe for 100,000 Shares Under the
      Olam Employee Share Option Scheme
17    Approve Grant of an Option to Robert      For       For        Management
      Tomlin, an Independent Director, to
      Subscribe for 100,000 Shares Under the
      Olam Employee Share Option Scheme
18    Approve Grant of an Option to Wong Heng   For       For        Management
      Tew, an Independent Director, to
      Subscribe for 100,000 Shares Under the
      Olam Employee Share Option Scheme


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

ORASCOM CONSTRUCTION INDUSTRIES (OCI)

Ticker:                      Security ID:  EGS65901C018
Meeting Date: DEC 29, 2007   Meeting Type: Special
Record Date:

#     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


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

ORASCOM CONSTRUCTION INDUSTRIES (OCI)

Ticker:                      Security ID:  US68554N1063
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


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

ORASCOM CONSTRUCTION INDUSTRIES (OCI)

Ticker:                      Security ID:  US68554N2053
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


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

ORASCOM CONSTRUCTION INDUSTRIES (OCI)

Ticker:                      Security ID:  EGS65901C018
Meeting Date: MAR 15, 2008   Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Board Report for Fiscal Year      For       For        Management
      ending Dec. 31, 2007
2     Receive Auditor's Report for Fiscal Year  For       For        Management
      ending Dec. 31, 2007
3     Approve Financial Statements for Fiscal   For       For        Management
      Year ending Dec. 31, 2007
4     Approve Allocation of Income and          For       For        Management
      Dividends
5     Approve Decisions taken by Board during   For       For        Management
      Fiscal Year 2007
6     Approve Discharge of Board                For       For        Management
7     Approve Remuneration of Directors         For       For        Management
8     Approve Auditors and Authorize Board to   For       For        Management
      Fix Their Remuneration
9     Approve Charitable Donations              For       For        Management
1     Approve Merger Agreement                  For       For        Management
2     Issue Shares in Connection with           For       For        Management
      Acquisition
3     Approve Increase in Share Capital in      For       For        Management
      Connection with Acquisition
4     Waive Preemptive Share Issue Rights in    For       For        Management
      Connection with Acquisition
5     Amend Articles to Reflect Changes in      For       For        Management
      Capital


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

ORASCOM CONSTRUCTION INDUSTRIES (OCI)

Ticker:                      Security ID:  US68554N1063
Meeting Date: MAR 15, 2008   Meeting Type: Annual/Special
Record Date:  FEB 28, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Board Report for Fiscal Year      For       Did Not    Management
      ending Dec. 31, 2007                                Vote
2     Receive Auditor's Report for Fiscal Year  For       Did Not    Management
      ending Dec. 31, 2007                                Vote
3     Approve Financial Statements for Fiscal   For       Did Not    Management
      Year ending Dec. 31, 2007                           Vote
4     Approve Allocation of Income and          For       Did Not    Management
      Dividends                                           Vote
5     Approve Decisions taken by Board during   For       Did Not    Management
      Fiscal Year 2007                                    Vote
6     Approve Discharge of Board                For       Did Not    Management
                                                          Vote
7     Approve Remuneration of Directors         For       Did Not    Management
                                                          Vote
8     Approve Auditors and Authorize Board to   For       Did Not    Management
      Fix Their Remuneration                              Vote
9     Approve Charitable Donations              For       Did Not    Management
                                                          Vote
1     Approve Merger Agreement                  For       Did Not    Management
                                                          Vote
2     Issue Shares in Connection with           For       Did Not    Management
      Acquisition                                         Vote
3     Approve Increase in Share Capital in      For       Did Not    Management
      Connection with Acquisition                         Vote
4     Waive Preemptive Share Issue Rights in    For       Did Not    Management
      Connection with Acquisition                         Vote
5     Amend Articles to Reflect Changes in      For       Did Not    Management
      Capital                                             Vote


--------------------------------------------------------------------------------
 
ORASCOM CONSTRUCTION INDUSTRIES (OCI)

Ticker:                      Security ID:  US68554N2053
Meeting Date: MAR 15, 2008   Meeting Type: Annual/Special
Record Date:  FEB 28, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Board Report for Fiscal Year      For       Did Not    Management
      ending Dec. 31, 2007                                Vote
2     Receive Auditor's Report for Fiscal Year  For       Did Not    Management
      ending Dec. 31, 2007                                Vote
3     Approve Financial Statements for Fiscal   For       Did Not    Management
      Year ending Dec. 31, 2007                           Vote
4     Approve Allocation of Income and          For       Did Not    Management
      Dividends                                           Vote
5     Approve Decisions taken by Board during   For       Did Not    Management
      Fiscal Year 2007                                    Vote
6     Approve Discharge of Board                For       Did Not    Management
                                                          Vote
7     Approve Remuneration of Directors         For       Did Not    Management
                                                          Vote
8     Approve Auditors and Authorize Board to   For       Did Not    Management
      Fix Their Remuneration                              Vote
9     Approve Charitable Donations              For       Did Not    Management
                                                          Vote
1     Approve Merger Agreement                  For       Did Not    Management
                                                          Vote
2     Issue Shares in Connection with           For       Did Not    Management
      Acquisition                                         Vote
3     Approve Increase in Share Capital in      For       Did Not    Management
      Connection with Acquisition                         Vote
4     Waive Preemptive Share Issue Rights in    For       Did Not    Management
      Connection with Acquisition                         Vote
5     Amend Articles to Reflect Changes in      For       Did Not    Management
      Capital                                             Vote


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

ORASCOM TELECOM  HOLDING

Ticker:       ORSMY          Security ID:  US68554W2052
Meeting Date: FEB 24, 2008   Meeting Type: Special
Record Date:  FEB 8, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Reduction in Share Capital        For       Did Not    Management
                                                          Vote


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

ORASCOM TELECOM  HOLDING

Ticker:       ORSMY          Security ID:  US68554W2052
Meeting Date: APR 21, 2008   Meeting Type: Annual
Record Date:  APR 4, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Authorize Directors' Report for 2007      For       Did Not    Management
                                                          Vote
2     Authorize Budget for 2007                 For       Did Not    Management
                                                          Vote
3     Authorize Auditor's Report on the Budget  For       Did Not    Management
      and Financial Statements for 2007                   Vote
4     Approve Allocation of Income              For       Did Not    Management
                                                          Vote
5     Discharge Directors                       For       Did Not    Management
                                                          Vote
6     Approve Bonuses and Allowances for        For       Did Not    Management
      Directors for 2008                                  Vote
7     Approve Auditors and Authorize Board to   For       Did Not    Management
      Fix Their Remuneration for 2008                     Vote
8     Authorize Board of Directors to Sign      For       Did Not    Management
      Compensation Contracts with Related                 Vote
      Companies
9     Authorize Board of Directors to Sign Loan For       Did Not    Management
      and Mortgage Contracts and also to Issue            Vote
      Guarantees to Lenders for the Company and
      Related Companies
10    Approve Charitable Donations Made in 2007 For       Did Not    Management
                                                          Vote
11    Ratify the Changes Made to the Board of   For       Did Not    Management
      Directors During Fiscal Year Ended 2007             Vote


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

ORBOTECH LTD.

Ticker:       ORBK           Security ID:  M75253100
Meeting Date: SEP 6, 2007    Meeting Type: Annual
Record Date:  JUL 27, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     ELECTION OF CLASS III DIRECTOR: YEHUDIT   For       For        Management
      BRONICKI
2     ELECTION OF CLASS III DIRECTOR: JACOB     For       For        Management
      RICHTER
3     ELECTION OF CLASS I DIRECTOR: ELIEZER     For       For        Management
      TOKMAN (INCLUDING HIS REMUNERATION)
4     Ratify Auditors                           For       For        Management


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

PARTNER COMMUNICATIONS COMPANY LTD

Ticker:                      Security ID:  IL0010834849
Meeting Date: NOV 15, 2007   Meeting Type: Annual/Special
Record Date:  OCT 15, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Ratify Kesselman & Kesselman as Auditors  For       For        Management
2     Approve Directors' Report Concerning      For       For        Management
      Auditors' Remuneration For Year Ended
      Dec. 31, 2006
3     Accept Financial Statements and           For       For        Management
      Directors' Report For Year Ended Dec. 31,
      2006
4     Reelect Canning Fok Kin-ning, Chan Ting   For       For        Management
      Yu, Susan Chow Woo Mo Fong, Uzia Galil,
      Erez Gissin, Dennis Pok Man Lui, Pesach
      Shachar, Amikam Shorer and Frank John
      Sixt as Directors; Fix Erez Gissin's
      Remuneration
5     Approve Special Retirement Bonus for      For       Against    Management
      Amikam Cohen
5a    Indicate Personal Interest in Proposed    None      For        Management
      Agenda Item
6     Approve Purchase of Handsets and Other    For       For        Management
      Devices Under the Handset Supply
      Agreement With H3G Procument Services
      S.a.R.L
6a    Indicate Personal Interest in Proposed    None      For        Management
      Agenda Item


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

PARTNER COMMUNICATIONS COMPANY LTD.

Ticker:                      Security ID:  IL0010834849
Meeting Date: JUN 25, 2008   Meeting Type: Annual/Special
Record Date:  MAY 23, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Reappoint Kesselman & Kesselman as        For       Did Not    Management
      Auditors                                            Vote
2     Approve Report of Board Regarding         For       Did Not    Management
      Remuneration of the Auditors                        Vote
3     Approve Financial Statements and          For       Did Not    Management
      Statutory Reports                                   Vote
4     Reelect Directors and Approve             For       Did Not    Management
      Remuneration of Two Nominees                        Vote
5     Amend Remuration of External Directors    For       Did Not    Management
                                                          Vote
6     Amend Stock Option Plan                   For       Did Not    Management
                                                          Vote
7a    Indicate If Your Holdings or Vote         None      Did Not    Management
      Requires the Consent of Minister of                 Vote
      Communications
7b    Indicate If Your Holdings or Vote Do Not  None      Did Not    Management
      Require the Consent of Minister of                  Vote
      Communications


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

PERDIGAO S.A.

Ticker:       PDAGF          Security ID:  BRPRGAACNOR4
Meeting Date: NOV 29, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Increase in Board Size and Amend  For       For        Management
      Article 16 Accordingly
2     Approve Increase in Authorized Capital    For       For        Management
      and Amend Article 5 Accordingly
3     Approve Merger Agreement between Perdigao For       For        Management
      and Eleva Alimentos SA
4     Ratify Asset Assessment Company           For       For        Management
5     Approve Asset Assessment Reports          For       For        Management
6     Approve Acquisition of Controlling Stake  For       For        Management
      in Eleva Alimentos SA
7     Approve Acquisition of Remaining Shares   For       For        Management
      in Eleva Alimentos SA


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

PERDIGAO S.A.

Ticker:       PDAGF          Security ID:  BRPRGAACNOR4
Meeting Date: APR 30, 2008   Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Allocation of Income for Fiscal Year
      Ended in Dec 2007
2     Approve Dividends                         For       For        Management
3     Amend Article 32 re: Expansion Reserves   For       For        Management
4     Ratify Capital Increase                   For       For        Management
5     Elect Director                            For       For        Management
6     Elect Fiscal Council Members              For       Against    Management
7     Approve Remuneration of Executive         For       For        Management
      Officers, Non-Executive Directors, and
      Fiscal Council Members
8     Approve Remuneration of Executive         For       For        Management
      Officers and Non-Executive Directors of
      Empresas Perdigao
9     Appoint Independent Firm to Appraise      For       For        Management
      Acquisition of Eleva Alimentos SA by the
      Company
10    Approve Merger Agreement                  For       For        Management
11    Approve Interest-on-Capital Payments, as  For       For        Management
      Approved by the Board and Fiscal Council
      on April 2008.


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

PETROCHINA COMPANY LIMITED

Ticker:                      Security ID:  CN0009365379
Meeting Date: AUG 10, 2007   Meeting Type: Special
Record Date:  JUL 11, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allotment and Issuance of A       For       For        Management
      Shares and Terms and Conditions
2     Authorize Board and its Attorney to Deal  For       For        Management
      with Matters in Relation to the A Share
      Issue and the Listing of A Shares


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

PETROLEO BRASILEIRO

Ticker:       PBR.A          Security ID:  71654V408
Meeting Date: OCT 29, 2007   Meeting Type: Special
Record Date:  OCT 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Ratify Share Purchase and Sale Agreement  For       Against    Management
      Dated Aug. 3, 2007 and Signed Between the
      Indirect Controlling Shareholders of
      Suzano Petroquimica SA (Sellers) and
      Petrobras (Buyer); Nominate Firms to
      Perform Speciliazed Assessment for Such
      Purposes


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

PETROLEO BRASILEIRO

Ticker:       PBR            Security ID:  71654V408
Meeting Date: MAR 24, 2008   Meeting Type: Special
Record Date:  MAR 7, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     APPROVAL OF THE INCORPORATION PROTOCOL    For       For        Management
      AND JUSTIFICATION SIGNED BY PETROBRAS, AS
      THE SURVIVING COMPANY, AND BY PRAMOA
      PARTICIPACOES S.A., AS THE ACQUIRED
      COMPANY.
2     APPROVAL OF THE APPOINTMENT OF A          For       For        Management
      SPECIALIZED COMPANY TO EVALUATE AND
      APPROVE THE RESPECTIVE ASSESSMENT REPORT
      ELABORATED FOR THE PRAMOA PARTICIPACOES
      S.A. INCORPORATION OPERATION.
3     APPROVAL OF THE INCORPORATION PROTOCOL    For       For        Management
      AND JUSTIFICATION, SIGNED BY PETROBRAS,
      AS THE SURVIVING COMPANY, AND BY UPB
      S.A., AS THE ACQUIRED COMPANY.
4     APPROVAL OF THE APPOINTMENT OF A          For       For        Management
      SPECIALIZED COMPANY TO EVALUATE AND
      APPROVE THE RESPECTIVE ASSESSMENT REPORT
      ELABORATED FOR THE UPB S.A. INCORPORATION
      OPERATION.
5     SPLIT OF THE SHARES THAT REPRESENT THE    For       For        Management
      CAPITAL STOCK.


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

PETROLEO BRASILEIRO

Ticker:       PBR            Security ID:  71654V408
Meeting Date: APR 4, 2008    Meeting Type: Annual/Special
Record Date:  MAR 17, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     MANAGEMENT REPORT AND FINANCIAL           For       For        Management
      STATEMENTS, TOGETHER WITH THE AUDIT
      COMMITTEE S REPORT FOR THE FISCAL YEAR
      ENDING ON DECEMBER 31, 2007.
2     2008 FISCAL YEAR CAPITAL BUDGET.          For       For        Management
3     2007 FISCAL YEAR RESULT APPROPRIATION.    For       For        Management
4     ELECTION OF THE MEMBERS OF THE BOARD OF   For       Against    Management
      DIRECTORS.
5     ELECTION OF THE PRESIDENT OF THE BOARD OF For       For        Management
      DIRECTORS.
6     ELECTION OF THE MEMBERS OF THE AUDIT      For       For        Management
      COMMITTEE AND THEIR RESPECTIVE
      SUBSTITUTES.
7     DETERMINATION OF THE MANAGERS  WAGES,     For       For        Management
      INCLUDING THEIR PROFIT PARTICIPATION,
      PURSUANT TO ARTICLES 41 AND 56 OF THE
      ARTICLES OF INCORPORATION, AS WELL AS
      THAT OF THE FULL MEMBERS OF THE AUDIT
      COMMITTEE.
8     CAPITAL STOCK INCREASE VIA THE            For       For        Management
      INCORPORATION OF PART OF THE CAPITAL
      RESERVES AND OF PROFIT RESERVES, FOR A
      TOTAL OF R$26,323 MILLION, INCREASING THE
      CAPITAL STOCK FROM R$52,644 MILLION TO
      R$78,967 MILLION.


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

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       Against    Management
      DIRECTORS
2     ELECTION OF ONE MEMBER OF THE AUDIT       For       For        Management
      COMMITTEE AND HIS/HER RESPECTIVE
      SUBSTITUTE


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

PETROLEO BRASILEIRO

Ticker:       PBR            Security ID:  71654V408
Meeting Date: JUN 9, 2008    Meeting Type: Special
Record Date:  MAY 21, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     TO APPROVE THE DISPOSAL OF THE CONTROL OF For       For        Management
      THE SUBSIDIARY OF PETROBRAS, DAPEAN
      PARTICIPACOES S.A., BY MEANS OF THE
      MERGER INTO THIS COMPANY OF FASCIATUS
      PARTICIPACOES S.A., A TRANSACTION
      INSERTED IN THE SPHERE OF THE INVESTMENT
      AGREEMENT.


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

PHARMSTANDARD OJSC

Ticker:                      Security ID:  US7171402065
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAY 22, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Approve Annual Report                     For       For        Management
1.2   Approve Financial Statements and          For       For        Management
      Allocation of Income
2     Approve Omission of Dividends for Fiscal  For       For        Management
      2007
3.1   Elect Elena Arhangelskay as Director      None      For        Management
3.2   Elect Roman Gorynov as Director           None      For        Management
3.3   Elect Sergei Dushelihinskiy as Director   None      For        Management
3.4   Elect Igor Krilov as Director             None      For        Management
3.5   Elect Egor Kulkov as Director             None      For        Management
3.6   Elect Pavel Mileyko as Director           None      For        Management
3.7   Elect Alexander Pevzner as Director       None      For        Management
3.8   Elect Olga Pokrovskay as Director         None      For        Management
3.9   Elect Ivan Tirishkin as Director          None      For        Management
3.10  Elect Viktor Fedlyk as Director           None      For        Management
3.11  Elect Viktor Haritonin as Director        None      For        Management
4.1   Elect Andrey Kuznetsov as Member of Audit For       For        Management
      Commission
4.2   Elect Nataliy Russkih as Member of Audit  For       For        Management
      Commission
4.3   Elect Elena Chernova as Member of Audit   For       For        Management
      Commission
5     Ratify PRADO LLC as Russian Auditor and   For       For        Management
      Ernst & Young LLC as International
      Auditor
6     Approve New Edition of Charter            For       Abstain    Management
7     Approve Regulations on Management         For       Abstain    Management
8.1   Approve Related-Party Transactions        For       Abstain    Management
8.2   Approve Related-Party Transactions        For       Abstain    Management


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

PHILIPPINE LONG DISTANCE TELEPHONE CO.

Ticker:                      Security ID:  PH7182521093
Meeting Date: JUN 10, 2008   Meeting Type: Annual
Record Date:  APR 10, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Audited Financial Statements for  For       For        Management
      the Fiscal Year Ended Dec. 31, 2007
2.1   Elect Bienvenido F. Nebres as Director    For       For        Management
2.2   Elect Oscar S. Reyes as Director          For       For        Management
2.3   Elect Pedro E. Roxas as Director          For       For        Management
2.4   Elect Alfred V. Ty as Director            For       For        Management
2.5   Elect Helen Y. Dee as Director            For       For        Management
2.6   Elect Ray C. Espinosa as Director         For       For        Management
2.7   Elect Tatsu Kono as Director              For       For        Management
2.8   Elect Takashi Ooi as Director             For       For        Management
2.9   Elect Napoleon L. Nazareno as Director    For       For        Management
2.10  Elect Manuel V. Pangilinan as Director    For       For        Management
2.11  Elect Corazon S. de la Paz-Bernardo as    For       For        Management
      Director
2.12  Elect Albert F. del Rosario as Director   For       For        Management
2.13  Elect Ma. Lourdes C. Rausa-Chan as        For       For        Management
      Director


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

PHILIPPINE LONG DISTANCE TELEPHONE CO.

Ticker:       PHI            Security ID:  718252604
Meeting Date: JUN 10, 2008   Meeting Type: Annual
Record Date:  MAY 6, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Audited Financial Statements for  For       For        Management
      the Fiscal Year Ended Dec. 31, 2007
2.1   Elect Bienvenido F. Nebres as Director    For       For        Management
2.2   Elect Oscar S. Reyes as Director          For       For        Management
2.3   Elect Pedro E. Roxas as Director          For       For        Management
2.4   Elect Alfred V. Ty as Director            For       For        Management
2.5   Elect Helen Y. Dee as Director            For       For        Management
2.6   Elect Ray C. Espinosa as Director         For       For        Management
2.7   Elect Tatsu Kono as Director              For       For        Management
2.8   Elect Takashi Ooi as Director             For       For        Management
2.9   Elect Napoleon L. Nazareno as Director    For       For        Management
2.10  Elect Manuel V. Pangilinan as Director    For       For        Management
2.11  Elect Corazon S. de la Paz-Bernardo as    For       For        Management
      Director
2.12  Elect Albert F. del Rosario as Director   For       For        Management
2.13  Elect Ma. Lourdes C. Rausa-Chan as        For       For        Management
      Director


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

PHISON ELECTRONICS CORP

Ticker:                      Security ID:  TW0008299009
Meeting Date: MAR 24, 2008   Meeting Type: Special
Record Date:  FEB 22, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Issuance of Shares for a Private  For       For        Management
      Placement


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

PHISON ELECTRONICS CORP

Ticker:                      Security ID:  TW0008299009
Meeting Date: JUN 13, 2008   Meeting Type: Annual
Record Date:  APR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Business Reports and Financial     For       Did Not    Management
      Statements                                          Vote
2     Approve Allocation of Income and          For       Did Not    Management
      Dividends                                           Vote
3     Approve Capitalization of 2007 Dividends  For       Did Not    Management
                                                          Vote
4     Amend Articles of Association             For       Did Not    Management
                                                          Vote
5     Selection of Tax benefit in connection    For       Did Not    Management
      with the Local Rights Issues in 2005                Vote
      according to SUI
6     Amend Procedures Governing the            For       Did Not    Management
      Acquisition or Disposal of Assets                   Vote
7     Approve Investment in Mainland China      For       Did Not    Management
                                                          Vote
8     Elect Directors and Supervisors (Bundled) For       Did Not    Management
                                                          Vote
9     Approve Release of Restrictions of        For       Did Not    Management
      Competitive Activities of Directors                 Vote
10    Other Business                            For       Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------
PLATMIN LTD.

Ticker:       PPN            Security ID:  CA72765Y1097
Meeting Date: JUN 26, 2008   Meeting Type: Annual/Special
Record Date:  MAY 20, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Rupert Pardoe, Jay Kellerman, Keith For       For        Management
      Liddell, Ron Little, Peter Ruxton, Ian
      Watson and Kwape Mmela as Directors
2     Approve PricewaterhouseCoopers LLP as     For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
3     Re-approve Rolling 10% Stock Option Plan  For       Against    Management


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

PNOC ENERGY DEVELOPMENT CORP

Ticker:                      Security ID:  PHY7030B1071
Meeting Date: JUN 10, 2008   Meeting Type: Annual
Record Date:  MAY 2, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Minutes of Previous Meeting       For       For        Management
2     Approve Management Report and Audited     For       For        Management
      Financial Statements for the Year Ended
      Dec. 31, 2007
3     Confirmation and Ratification of All Acts For       For        Management
      and Resolutions of Management and the
      Board of Directors from the Beginning of
      the Last Fiscal Year to Date as Reflected
      in the Books and Records of the Company
4     Approve Amendment to the Articles of      For       For        Management
      Incorporation to Change the Name of the
      Company
5     Approve Amendment to the By-laws Adopting For       For        Management
      the Requirements Under SRC Rule 38 on the
      Nomination and Election of Independent
      Directors
6     Appoint SGV & Co. as External Auditor     For       For        Management
7     Other Matters                             For       For        Management
8.1   Elect Oscar M. Lopez as Director          For       For        Management
8.2   Elect Paul A. Aquino as Director          For       For        Management
8.3   Elect Peter D. Garrucho, Jr. as Director  For       For        Management
8.4   Elect Federico R. Lopez as Director       For       For        Management
8.5   Elect Ernesto B. Pantangco as Director    For       For        Management
8.6   Elect Francis Giles B. Puno as Director   For       For        Management
8.7   Elect Jonathan C. Russell as Director     For       For        Management
8.8   Elect Richard B. Tantoco as Director      For       For        Management
8.9   Elect Francis G. Estrada as Director      For       For        Management
8.10  Elect Vicente S. Perez, Jr. as Director   For       For        Management
8.11  Elect Eric O. Recto as Director           For       For        Management


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

POLSKI KONCERN NAFTOWY ORLEN

Ticker:                      Security ID:  PLPKN0000018
Meeting Date: FEB 7, 2008    Meeting Type: Special
Record Date:  JAN 30, 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   None      None       Management
4     Approve Agenda of Meeting                 For       For        Management
5     Elect Members of Vote Counting Commission For       For        Management
6.1   Shareholder Proposal: Fix Number of       None      For        Shareholder
      Supervisory Board Members
6.2   Shareholder Proposal: Recall Supervisory  None      Against    Shareholder
      Board Member(s)
6.3   Shareholder Proposal: Elect Supervisory   None      Against    Shareholder
      Board Member(s)
6.4   Shareholder Proposal: Elect Independent   None      Against    Shareholder
      Supervisory Board Member
7     Close Meeting                             None      None       Management


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

POLSKI KONCERN NAFTOWY ORLEN

Ticker:                      Security ID:  PLPKN0000018
Meeting Date: JUN 6, 2008    Meeting Type: Annual
Record Date:  MAY 29, 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     Elect Members of Vote Counting Commission For       Did Not    Management
                                                          Vote
6     Receive Financial Statements, Management  None      Did Not    Management
      Board Report on Company's Operations in             Vote
      Fiscal 2007, and Management Board
      Proposal on Allocation of Income for
      Fiscal 2007
7     Receive Consolidated Financial Statements None      Did Not    Management
      and Management Board Report on Group's              Vote
      Operations in Fiscal 2007
8     Receive Supervisory Board Report          None      Did Not    Management
                                                          Vote
9     Approve Financial Statements and          For       Did Not    Management
      Management Board Report on Company's                Vote
      Operations in Fiscal 2007
10    Approve Consolidated Financial Statements For       Did Not    Management
      and Management Board Report on Group's              Vote
      Operations in Fiscal 2007
11    Approve Allocation of Income              For       Did Not    Management
                                                          Vote
12.1  Approve Discharge of Igor Adam Chalupec   For       Did Not    Management
      (CEO)                                               Vote
12.2  Approve Discharge of Piotr Wlodzimierz    For       Did Not    Management
      Kownacki (Management Board)                         Vote
12.3  Approve Discharge of Wojciech Andrzej     For       Did Not    Management
      Heydel (Management Board)                           Vote
12.4  Approve Discharge of Jan Maciejewicz      For       Did Not    Management
      (Management Board)                                  Vote
12.5  Approve Discharge of Cezary Krzysztof     For       Did Not    Management
      Smorszczewski (Management Board)                    Vote
12.6  Approve Discharge of Cezary Stanislaw     For       Did Not    Management
      Filipowicz (Management Board)                       Vote
12.7  Approve Discharge of Krzysztof Piotr      For       Did Not    Management
      Szwedowski (Management Board)                       Vote
12.8  Approve Discharge of Pawel Henryk         For       Did Not    Management
      Szymanski (Management Board)                        Vote
12.9  Approve Discharge of Waldemar Tadeusz Maj For       Did Not    Management
      (Management Board)                                  Vote
12.10 Approve Discharge of Krystian Pater       For       Did Not    Management
      (Management Board)                                  Vote
12.11 Approve Discharge of Dariusz Marek        For       Did Not    Management
      Formela (Management Board)                          Vote
13.1  Approve Discharge of Malgorzata Izabela   For       Did Not    Management
      Slepowronska (Supervisory Board)                    Vote
13.2  Approve Discharge of Zbigniew Marek       For       Did Not    Management
      Macioszek (Supervisory Board)                       Vote
13.3  Approve Discharge of Jerzy Woznicki       For       Did Not    Management
      (Supervisory Board)                                 Vote
13.4  Approve Discharge of Wojciech Pawlak      For       Did Not    Management
      (Supervisory Board)                                 Vote
13.5  Approve Discharge of Krzysztof Rajczewski For       Did Not    Management
      (Supervisory Board)                                 Vote
13.6  Approve Discharge of Ryszard Sowinski     For       Did Not    Management
      (Supervisory Board)                                 Vote
13.7  Approve Discharge of Robert Czapla        For       Did Not    Management
      (Supervisory Board)                                 Vote
13.8  Approve Discharge of Marek Drac-Taton     For       Did Not    Management
      (Supervisory Board)                                 Vote
13.9  Approve Discharge of Raimondo Eggink      For       Did Not    Management
      (Supervisory Board)                                 Vote
13.10 Approve Discharge of Agata Janina         For       Did Not    Management
      Mikolajczyk (Supervisory Board)                     Vote
13.11 Approve Discharge of Janusz Zielinski     For       Did Not    Management
      (Supervisory Board)                                 Vote
13.12 Approve Discharge of Konstanty            For       Did Not    Management
      Brochwicz-Donimirski (Supervisory Board)            Vote
13.13 Approve Discharge of Wieslaw Jan Rozlucki For       Did Not    Management
      (Supervisory Board)                                 Vote
14.1  Shareholder Proposal: Fix Number of       None      Did Not    Shareholder
      Supervisory Board Members (Content of               Vote
      Resolution Proposed by Management Board
      in Response to Shareholder's Request to
      Make Changes in Composition of
      Supervisory Board)
14.2  Shareholder Proposal: Elect Additional    None      Did Not    Shareholder
      Member(s) to Supervisory Board                      Vote
15    Close Meeting                             None      Did Not    Management
                                                          Vote


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

POLSKI KONCERN NAFTOWY ORLEN

Ticker:                      Security ID:  PLPKN0000018
Meeting Date: JUN 13, 2008   Meeting Type: Special
Record Date:  JUN 5, 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     Elect Members of Vote Counting Commission For       Did Not    Management
                                                          Vote
6.1   Shareholder Proposal: Shareholder         None      Did Not    Shareholder
      Proposal: Fix Number of Supervisory Board           Vote
      Members (Content of Resolution Proposed
      by Management Board in Response to
      Shareholder's Request to Make Changes in
      Composition of Supervisory Board)
6.2   Shareholder Proposal: Recall Supervisory  None      Did Not    Shareholder
      Board Member(s) (Content of Resolution              Vote
      Proposed by Management Board in Response
      to Shareholder's Request to Make Changes
      in Composition of Supervisory Board)
6.3   Shareholder Proposal: Elect Supervisory   None      Did Not    Shareholder
      Board Member(s) (Content of Resolution              Vote
      Proposed by Management Board in Response
      to Shareholder's Request to Make Changes
      in Composition of Supervisory Board)
6.4   Shareholder Proposal: Elect Supervisory   None      Did Not    Shareholder
      Board Member(s) (Content of Resolution              Vote
      Proposed by Management Board in Response
      to Shareholder's Request to Make Changes
      in Composition of Supervisory Board)
7     Close Meeting                             None      Did Not    Management
                                                          Vote


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

POSCO (FORMERLY POHANG IRON & STEEL)

Ticker:                      Security ID:  KR7005490008
Meeting Date: FEB 22, 2008   Meeting Type: Annual
Record Date:  DEC 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Appropriation of Income and       For       For        Management
      Annual Dividend of KRW 10,000 Per Share
2.1   Elect Ahn Chul-Su (Charles) as            For       For        Management
      Independent Non-Executive Director
2.2.1 Elect Son Wook as Independent             For       For        Management
      Non-Executive Director and Audit
      Committee Member
2.2.2 Elect Park Sang-Yong as Independent       For       For        Management
      Non-Executive Director and Audit
      Committee Member
2.3   Elect Choi Jong-Tae as Executive Director For       For        Management
3     Approve Remuneration of Executive         For       For        Management
      Directors and Independent Non-Executive
      Directors


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

PRESIDENT CHAIN STORE CORP.

Ticker:                      Security ID:  TW0002912003
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                            For       For        Management
4     Elect Supervisor                          For       Against    Management
5     Transact Other Business (Non-Voting)      None      None       Management


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

PT ASTRA INTERNATIONAL TBK.

Ticker:                      Security ID:  ID1000057607
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
2     Approve Allocation of Income              For       For        Management
3a    Elect Directors                           For       Against    Management
3b    Elect Commissioners                       For       Against    Management
3c(i) Approve Remuneration of Directors         For       For        Management
3c(ii Approve Remuneration of Commissioners     For       For        Management
4     Approve Auditors and Authorize Board to   For       For        Management
      Fix Their Remuneration
5     Amend Articles of Association             For       For        Management


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

PT BANK MANDIRI (PERSERO) TBK

Ticker:                      Security ID:  ID1000095003
Meeting Date: MAR 17, 2008   Meeting Type: Special
Record Date:  FEB 28, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Acquisition of PT Bank Sinar      For       For        Management
      Harapan Bali
2     Accept Report on Liquidation Process of   For       For        Management
      PT Bank Merincorp, PT Bank Paribas BBD
      and PT Bank Indovest Tbk


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

PT BANK MANDIRI (PERSERO) TBK

Ticker:                      Security ID:  ID1000095003
Meeting Date: MAY 29, 2008   Meeting Type: Special
Record Date:  MAY 13, 2008

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


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

PT BANK MANDIRI (PERSERO) TBK

Ticker:                      Security ID:  ID1000095003
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:  MAY 13, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Annual Report and Financial        For       For        Management
      Statements and Statutory Reports, and
      Annual Report on Partnership and
      Community Development Program
2     Approve Allocation of Income              For       For        Management
3     Approve Auditors for the Company's        For       For        Management
      Consolidated Financial Report and the
      Annual Report on Partnership and
      Community Development Program
4     Approve Remuneration of Directors and     For       For        Management
      Commissioners
5     Approve Increase in Authorized and        For       For        Management
      Paid-Up Capital
6     Elect Directors and Commissioners         For       Against    Management


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

PT BANK RAKYAT INDONESIA (PERSERO) TBK

Ticker:                      Security ID:  ID1000096001
Meeting Date: SEP 5, 2007    Meeting Type: Special
Record Date:  AUG 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Acquisition of PT Bank Jasa Arta  For       Against    Management
2     Approve Spin-Off Agreement                For       Against    Management
3     Elect Directors and Commissioners         For       Against    Management


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

PT CIPUTRA SURYA TBK

Ticker:                      Security ID:  ID1000101900
Meeting Date: AUG 15, 2007   Meeting Type: Special
Record Date:  JUL 30, 2007

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


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

PT CIPUTRA SURYA TBK

Ticker:                      Security ID:  ID1000101900
Meeting Date: OCT 25, 2007   Meeting Type: Special
Record Date:  OCT 9, 2007

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


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

PT CIPUTRA SURYA TBK

Ticker:                      Security ID:  ID1000101900
Meeting Date: MAY 26, 2008   Meeting Type: Special
Record Date:  APR 29, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles of Association             For       For        Management
2     Elect Directors and Commissioners         For       Against    Management


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

PT CIPUTRA SURYA TBK

Ticker:                      Security ID:  ID1000101900
Meeting Date: MAY 26, 2008   Meeting Type: Annual
Record Date:  APR 29, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Annual Report                      For       For        Management
2     Approve Allocation of Income              For       For        Management
3     Approve Auditors and Authorize Board to   For       For        Management
      Fix Their Remuneration


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

PT INDO TAMBANGRAYA MEGAH TBK

Ticker:                      Security ID:  ID1000108509
Meeting Date: APR 11, 2008   Meeting Type: Special
Record Date:  MAR 28, 2008

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


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

PT INDO TAMBANGRAYA MEGAH TBK

Ticker:                      Security ID:  ID1000108509
Meeting Date: APR 11, 2008   Meeting Type: Annual
Record Date:  MAR 28, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Annual Report                      For       For        Management
2     Accept Financial Statements and Statutory For       For        Management
      Reports
3     Approve Allocation of Income              For       For        Management
4     Approve Auditors and Authorize Board to   For       For        Management
      Fix Their Remuneration
5     Aprove Remuneration of Directors and      For       For        Management
      Commissioners
6     Approve Allocation of Proceeds from       For       For        Management
      Previous Share Issuance


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

PT JAYA REAL PROPERTY TBK

Ticker:                      Security ID:  ID1000104300
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:  APR 29, 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     Elect Director and Commissioners          For       For        Management
5     Approve Auditors and Authorize Board to   For       For        Management
      Fix Their Remuneration


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

PT JAYA REAL PROPERTY TBK

Ticker:                      Security ID:  ID1000104300
Meeting Date: MAY 15, 2008   Meeting Type: Special
Record Date:  APR 29, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles of Association             For       Did Not    Management
                                                          Vote


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

PT MEDCO ENERGI INTERNASIONAL (FORMERLY PT MEDCO ENERGI CORP.)

Ticker:                      Security ID:  ID1000053705
Meeting Date: DEC 31, 2007   Meeting Type: Special
Record Date:  DEC 11, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Divestment Agreement              For       For        Management


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

PT MEDCO ENERGI INTERNASIONAL (FORMERLY PT MEDCO ENERGI CORP.)

Ticker:                      Security ID:  ID1000053705
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:  APR 29, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Discharge of Directors and Commissioners
2     Accept Financial Statements and Statutory For       For        Management
      Reports
3     Approve Allocation of Income              For       For        Management
4     Approve Auditors and Authorize Board to   For       For        Management
      Fix Their Remuneration
5     Elect Directors and Commissioners         For       Against    Management
6     Approve Remuneration of Directors and     For       For        Management
      Commissioners


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

PT MEDCO ENERGI INTERNASIONAL (FORMERLY PT MEDCO ENERGI CORP.)

Ticker:                      Security ID:  ID1000053705
Meeting Date: MAY 15, 2008   Meeting Type: Special
Record Date:  APR 29, 2008

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


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

PT MEDCO ENERGI INTERNASIONAL (FORMERLY PT MEDCO ENERGI CORP.)

Ticker:                      Security ID:  ID1000053705
Meeting Date: JUN 5, 2008    Meeting Type: Special
Record Date:  APR 29, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles of Association             For       Did Not    Management
                                                          Vote


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

PT PERUSAHAAN GAS NEGARA TBK

Ticker:                      Security ID:  ID1000096308
Meeting Date: DEC 12, 2007   Meeting Type: Special
Record Date:  NOV 27, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Bonuses for Directors and         For       Against    Management
      Commissioners
2     Approve Remuneration of Directors and     For       Against    Management
      Commissioners
3     Amend Articles of Association             For       Against    Management


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

PT RAMAYANA LESTARI SENTOSA TBK

Ticker:                      Security ID:  ID1000099500
Meeting Date: MAY 30, 2008   Meeting Type: Annual
Record Date:  MAY 13, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Annual Report                      For       For        Management
2     Accept Financial Statements and Statutory For       For        Management
      Reports
3     Approve Allocation of Income and Payment  For       For        Management
      of Dividend
4     Elect Directors and Commissioners         For       Against    Management
5     Approve Auditors and Authorize Board to   For       For        Management
      Fix Their Remuneration


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

PT RAMAYANA LESTARI SENTOSA TBK

Ticker:                      Security ID:  ID1000099500
Meeting Date: MAY 30, 2008   Meeting Type: Special
Record Date:  MAY 13, 2008

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


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

PT SURYA CITRA MEDIA TBK

Ticker:                      Security ID:  ID1000091408
Meeting Date: JUN 18, 2008   Meeting Type: Annual
Record Date:  JUN 2, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Directors' Report                  For       For        Management
2a    Accept Financial Statements and Statutory For       For        Management
      Reports
2b    Authorize the Board of Commissioners to   For       For        Management
      Establish the Remuneration Committee
3     Approve Allocation of Income              For       For        Management
4     Approve Auditors                          For       For        Management


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

PT SURYA CITRA MEDIA TBK

Ticker:                      Security ID:  ID1000091408
Meeting Date: JUN 18, 2008   Meeting Type: Special
Record Date:  JUN 2, 2008

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


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

PT TELEKOMUNIKASI INDONESIA TBK

Ticker:                      Security ID:  ID1000099104
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


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

RANBAXY LABORATORIES

Ticker:                      Security ID:  INE015A01028
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 Final Dividend of INR 6.00 Per    For       For        Management
      Share
3     Reappoint S. Daulet-Singh as Director     For       For        Management
4     Reappoint N.N. Kampani as Director        For       For        Management
5     Reappoint H. Singh as Director            For       For        Management
6     Reappoint V.K. Kaul as Director           For       For        Management
7     Approve Walker, Chandiok & Co. as         For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
8     Appoint B.W. Tempest as Director          For       For        Management
9     Appoint S.M. Singh as Director            For       For        Management
10    Appoint S. Godhwani as Director           For       For        Management
11    Approve Appointment and Remuneration of   For       For        Management
      B.W. Tempest as an Advisor to Ranbaxy
      Europe Ltd, UK, a Wholly Owned Subsidiary
      of the Company
12    Amend Employees Stock Option Schemes Re:  For       For        Management
      Vesting and Exercise Period of Options
      Held by Transferred/Deputed Employees


--------------------------------------------------------------------------------
 
RASPADSKAYA OAO

Ticker:                      Security ID:  RU000A0B90N8
Meeting Date: DEC 7, 2007    Meeting Type: Special
Record Date:  OCT 25, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Dividends of RUB 1.25 Per Share   For       For        Management
      for First Nine Months of Fiscal 2007


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

RAUBEX GROUP LIMITED

Ticker:                      Security ID:  ZAE000093183
Meeting Date: SEP 21, 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 02-28-07
2.1   Reelect M.C. Matjila as Director          For       For        Management
2.2   Reelect J.E. Raubenheimer as Director     For       For        Management
2.3   Reelect F. Diedrechsen as Director        For       For        Management
2.4   Reelect G.M. Raubenheimer as Director     For       For        Management
2.5   Reelect F. Kenney as Director             For       For        Management
2.6   Reelect M.B. Swana as Director            For       For        Management
2.7   Reelect L.A. Maxwell as Director          For       For        Management
3     Authorize Board to Fix Remuneration of    For       For        Management
      the Auditors
4     Approve Remuneration of Directors         For       For        Management
5     Place Authorized But Unissued Shares      For       For        Management
      under Control of Directors
6     Approve Issuance of Shares without        For       Against    Management
      Preemptive Rights up to a Maximum of 15
      Percent of Issued Capital
7     Approve Raubex Share Incentive Plan 2007  For       For        Management
8     Authorize Repurchase of Up to 20 Percent  For       For        Management
      of Issued Share Capital
9     Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions


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

RAYA HOLDING FOR TECHNOLOGY AND COMMUNICATIONS

Ticker:                      Security ID:  EGS690C1C010
Meeting Date: AUG 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements for First     For       For        Management
      Half of Fiscal 2007
2     Approve Allocation of Income and Retained For       For        Management
      Profits
3     Consider Independent Appraisal Report Re: For       For        Management
       Share Price for Tender Offer Presented
      by Orascom Telecom


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

RAYA HOLDING FOR TECHNOLOGY AND COMMUNICATIONS

Ticker:                      Security ID:  EGS690C1C010
Meeting Date: DEC 11, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Article 21 Re: Election of Board of For       Did Not    Management
      Directors to Allow Any Number of Expert             Vote
      Members to Form the Board of Directors
      and Revoke the Requirement to Hold
      Collateral Shares for Membership in the
      Board


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

RAYA HOLDING FOR TECHNOLOGY AND COMMUNICATIONS

Ticker:                      Security ID:  EGS690C1C010
Meeting Date: DEC 13, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Board Report for Fiscal Year Ended For       For        Management
      Sept. 30, 2007
2     Accept Auditors' Report                   For       For        Management
3     Approve Profit Allocation for Fiscal Year For       For        Management
      ended Sept. 30, 2007


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

RAYA HOLDING FOR TECHNOLOGY AND COMMUNICATIONS

Ticker:                      Security ID:  EGS690C1C010
Meeting Date: APR 17, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Board's Report on Corporate       For       For        Management
      Activities for Fiscal Year ending Dec.
      31, 2007
2     Approve Auditors' Report on Company's     For       For        Management
      Financial Statements for Fiscal Year
      ending Dec. 31, 2007
3     Accept Financial Statements for Fiscal    For       For        Management
      Year ending Dec. 31, 2007
4     Approve Changes on Board of Directors     For       For        Management
5     Approve Discharge of Board                For       For        Management
6     Approve Remuneration of Directors         For       For        Management
7     Approve Auditors and Authorize Board to   For       For        Management
      Fix Their Remuneration
8     Approve Charitable Donations              For       Against    Management
9     Authorize CEO to Conclude All Contracts   For       Against    Management
      Including Compensation Contracts with
      Shareholders or Individuals
 RELATED TO
      THE COMPANY


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

RELIANCE INDUSTRIES LTD.

Ticker:       500325         Security ID:  INE002A01018
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:  INE002A01018
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


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

RESORTS WORLD BHD

Ticker:                      Security ID:  MYL4715OO008
Meeting Date: JUN 23, 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 0.036 Per   For       For        Management
      Share Less 26 Percent Tax for the
      Financial Year Ended Dec. 31, 2007
3     Approve Remuneration of Directors in the  For       For        Management
      Amount of MYR 755,900 for the Financial
      Year Ended Dec. 31, 2007
4     Elect Lim Kok Thay as Director            For       For        Management
5     Elect Mohd Zahidi bin Hj Zainuddin as     For       For        Management
      Director
6     Elect Alwi Jantan as Director             For       For        Management
7     Elect Wan Sidek bin Hj Wan Abdul Rahman   For       For        Management
      as Director
8     Approve PricewaterhouseCoopers as         For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
1     Amend Articles of Association as Set Out  For       Against    Management
      in Part C of Document to Shareholders
      Dated May 30, 2008
9     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights in Any Amount Up to 10
      Percent of Issued Share Capital
10    Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
11    Approve Exemption to Genting Bhd from the For       For        Management
      Obligation to Undertake Mandatory
      Take-Over Offer on Remaining Voting
      Shares in the Company Not Already Owned
      by Them After the Proposed Share
      Repurchase Program


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

RIPLEY CORP SA

Ticker:                      Security ID:  CL0000001173
Meeting Date: OCT 10, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Authorize Issuance of 400 Million Shares  For       For        Management
2     Amend Articles Re: Adapt Them to the      For       For        Management
      Resolutions Passed by the General Meeting
3     Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions
4     Pass Resolutions Necessary to put into    For       For        Management
      Effect the Amendment Proposed or that
      Which the General Meeting Decides
5     Authorize General Manager of the Company  For       For        Management
      or Equivalent to Ratify and Execute
      Approved Resolutions


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

RIPLEY CORP SA

Ticker:                      Security ID:  CL0000001173
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 Period Ended Dec. 31,
      2007
2     Approve Allocation of Income for the      For       For        Management
      Period Ended Dec. 31, 2007; Inform on
      Dividend Policy of the Company
3     Present Information on Dividend Policy    For       For        Management
      Distribution
4     Elect External Auditors for Fiscal Year   For       For        Management
      2008
5     Designate Risk Assessment Companies       For       For        Management
6     Approve Remuneration of Directors:        For       For        Management
      Present Report of Board's Expenses
7     Fix Remuneration of Directors' Committee  For       For        Management
      including their Budget for Fiscal Year
      2008
8     Present Report on Activities Carried Out  For       For        Management
      by Directors' Committee and Expenses
      Incurred
9     Present Special Auditors' Report          None      None       Management
      Regarding Related-Party Transactions
10    Present Report Re: Processing, Printing,  For       For        Management
      and Mailing Information Required by
      Chilean Law No. 1,494 of Superintendencia
      de Valores y Seguros
11    Other Business (Voting)                   For       For        Management


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

ROJANA INDUSTRIAL PARK PUBLIC CO LTD

Ticker:       ROJANA         Security ID:  TH0477010Z18
Meeting Date: APR 25, 2008   Meeting Type: Annual
Record Date:  APR 4, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Minutes of Previous AGM           For       For        Management
2     Accept 2007 Performance Report and 2007   For       For        Management
      Directors' Report
3     Accept Financial Statements and Statutory For       For        Management
      Reports
4     Approve Allocation of Income              For       For        Management
5.1a  Elect Direk Vinichbutr as Director        For       For        Management
5.1b  Elect Jirapongs Vinichbutr as Director    For       For        Management
5.1c  Elect Suthira Ngandee as Director         For       For        Management
5.2   Approve Remuneration of Directors         For       For        Management
6     Appoint Auditors and Authorize Board to   For       For        Management
      Fix Their Remuneration
7     Other Business                            For       For        Management


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

ROSNEFT OIL COMPANY OJSC

Ticker:                      Security ID:  US67812M2070
Meeting Date: JUN 5, 2008    Meeting Type: Annual
Record Date:  MAY 6, 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 1.60 per Share   For       For        Management
5     Approve Remuneration of Directors         For       For        Management
6.1   Elect Denis Askinadze as Director         None      For        Management
6.2   Elect Andrey Belousov as Director         None      For        Management
6.3   Elect Sergey Bogdanchikov as Director     None      For        Management
6.4   Elect Sergey Naryshkin as Director        None      Against    Management
6.5   Elect Gleb Nikitin as Director            None      Against    Management
6.6   Elect Yury Petrov as Director             None      For        Management
6.7   Elect Andrey Reus as Director             None      Against    Management
6.8   Elect Vladimir Salamatov as Director      None      For        Management
6.9   Elect Igor Sechin as Director             None      For        Management
6.10  Elect Andrey Kostin as Director           None      For        Management
6.11  Elect Alexander Nekipelov as Director     None      For        Management
6.12  Elect Hans-Joerg Rudloff as Director      None      For        Management
7.1   Elect Sergey Zhuravlev as Member of Audit For       For        Management
      Commission
7.2   Elect Andrey Kobzev as Member of Audit    For       For        Management
      Commission
7.3   Elect Dmitry Logunov as Member of Audit   For       For        Management
      Commission
7.4   Elect Victoria Oseledko as Member of      For       For        Management
      Audit Commission
7.5   Elect Andrey Fomin as Member of Audit     For       For        Management
      Commission
8     Ratify Auditor                            For       For        Management
9     Amend Charter                             For       For        Management
10    Approve Related-Party Transactions        For       For        Management


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

S.P. SETIA BHD (FORMERL SYARIKAT PEMBINAAN SETIA BERHAD)

Ticker:                      Security ID:  MYL8664OO004
Meeting Date: NOV 5, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Issuance of MYR 500 Million       For       For        Management
      Nominal Value of 2 Percent Redeemable
      Serial Bonds with 168.15 Million Warrants
      and Offer for Sale of the 168.15 Million
      Warrants on a Renounceable Rights Basis
      of One Warrant fro Every Four Existing
      Shares Held
2     Approve Bonus Issue of 336.3 Million New  For       For        Management
      Shares on the Basis of One New Share for
      Every Two Existing Shares Held


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

S.P. SETIA BHD (FORMERL SYARIKAT PEMBINAAN SETIA BERHAD)

Ticker:                      Security ID:  MYL8664OO004
Meeting Date: FEB 27, 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 Oct.
      31, 2007
2     Approve Final Dividend of MYR 0.15 Per    For       For        Management
      Share Less 26 Percent Tax for the
      Financial Year Ended Oct. 31, 2007
3     Elect Abdul Rashid bin Abdul Manaf as     For       For        Management
      Director
4     Elect Ismail bin Adam as Director         For       For        Management
5     Elect Yap Kok Weng as Director            For       For        Management
6     Elect Chang Khim Wah as Director          For       For        Management
7     Elect Teow Leong Seng as Director         For       For        Management
8     Approve Moores Rowland as Auditors and    For       For        Management
      Authorize Board to Fix Their Remuneration
9     Approve Renewal of Shareholders' Mandate  For       For        Management
      for Recurrent Related Party Transactions
      as Specified in Section 2.13(A) to (C) of
      the Circular to Shareholders Dated Feb.
      4, 2008
10    Approve Renewal of Shareholders' Mandate  For       For        Management
      for Recurrent Related Party Transactions
      as Specified in Section 2.13(D) of the
      Circular to Shareholders Dated Feb. 4,
      2008
11    Amend Articles of Association             For       For        Management


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

SAMSUNG ELECTRONICS CO. LTD.

Ticker:                      Security ID:  KR7005930003
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:  US7960508882
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 ENGINEERING CO. LTD.

Ticker:                      Security ID:  KR7028050003
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 1200 per Share
2     Amend Articles of Incorporation           For       For        Management
3     Elect One Inside Director and One Outside For       For        Management
      Director (Bundled)
4     Approve Remuneration of Executive         For       For        Management
      Directors and Independent Non-Executive
      Directors
5     Approve Limit on Remuneration of Auditors For       For        Management


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

SAMSUNG SECURITIES CO. LTD.

Ticker:                      Security ID:  KR7016360000
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
      Dividend of KRW 1500 per Share
2     Elect Two Inside Directors (Bundled)      For       Against    Management
3     Elect Yeon Hae-Cheol as Inside Director   For       For        Management
      Who Will Also Be Member of Audit
      Committee
4     Approve Remuneration of Executive         For       For        Management
      Directors and Independent Non-Executive
      Directors


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

SAMSUNG TECHWIN CO. (FRMRLY. SAMSUNG AEROSPACE)

Ticker:                      Security ID:  KR7012450003
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 500 per Share
2     Elect Two Inside Directors (Bundled)      For       For        Management
3     Approve Remuneration of Executive         For       For        Management
      Directors and Independent Non-Executive
      Directors


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

SANGHVI MOVERS LTD

Ticker:                      Security ID:  INE989A01024
Meeting Date: JUN 14, 2008   Meeting Type: Special
Record Date:  MAY 9, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Increase in Borrowing Powers to   For       Did Not    Management
      INR 10 Billion                                      Vote
2     Approve Pledging of Assets for Debt       For       Did Not    Management
                                                          Vote


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

SAPPI LTD.

Ticker:       SPPRF          Security ID:  ZAE000006284
Meeting Date: MAR 3, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Reelect Roeloff Jacobus Boettger as       For       For        Management
      Director
1.2   Reelect Daniel Christiaan Cronje as       For       For        Management
      Director
1.3   Reelect John David McKenzie as Director   For       For        Management
1.4   Reelect Daren Rohn Osar as Director       For       For        Management
1.5   Reelect Deenadayalen Konar as Director    For       For        Management
1.6   Reelect Bridgette Radebe as Director      For       For        Management
1.7   Reelect Franklin Abraham Sonn as Director For       For        Management
2     Ratify Deloitte & Touche as Auditors      For       For        Management
3     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
4     Place 24 Million Unissued Shares under    For       For        Management
      Control of Directors
5     Approve Remuneration of Directors         For       For        Management
6     Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions


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

SAPPI LTD.

Ticker:       SPP            Security ID:  803069202
Meeting Date: MAR 3, 2008    Meeting Type: Annual
Record Date:  JAN 23, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     APPOINTMENT AND RE-ELECTION OF ROELOFF    For       For        Management
      (RALPH) JACOBUS BOETTGER APPOINTED SINCE
      THE LAST ANNUAL GENERAL MEETING
2     APPOINTMENT AND RE-ELECTION OF DANIEL     For       For        Management
      (DANIE) CHRISTIAAN CRONJE APPOINTED SINCE
      THE LAST ANNUAL GENERAL MEETING
3     APPOINTMENT AND RE-ELECTION OF  JOHN      For       For        Management
      (JOCK) DAVID MCKENZIE APPOINTED SINCE THE
      LAST ANNUAL GENERAL MEETING
4     APPOINTMENT AND RE-ELECTION OF KAREN ROHN For       For        Management
      OSAR APPOINTED SINCE THE LAST ANNUAL
      GENERAL MEETING
5     RE-ELECTION INDIVIDUALLY OF DR            For       For        Management
      DEENADAYALEN (LEN) KONAR RETIRING BY
      ROTATION
6     RE-ELECTION INDIVIDUALLY OF MRS BRIDGETTE For       For        Management
      RADEBE RETIRING BY ROTATION
7     RE-ELECTION INDIVIDUALLY OF DR FRANKLIN   For       For        Management
      ABRAHAM SONN RETIRING BY ROTATION
8     Ratify Auditors                           For       For        Management
9     GENERAL APPROVAL FOR SAPPI AND ITS        For       For        Management
      SUBSIDIARIES TO ACQUIRE UP TO 10% OF
      SAPPI S ISSUED SHARES
10    PLACING A TOTAL OF 24,000,000 UN-ISSUED   For       For        Management
      SAPPI SHARES AND/OR TREASURY SHARES UNDER
      THE CONTROL OF THE DIRECTORS OF SAPPI,
      ALL AS MORE FULLY DESCRIBED IN THE PROXY
      STATEMENT
11    NON-EXECUTIVE DIRECTORS  FEES             For       For        Management
12    AUTHORITY FOR DIRECTORS TO SIGN ALL       For       For        Management
      DOCUMENTS AND DO ALL SUCH THINGS
      NECESSARY TO IMPLEMENT THE ABOVE
      RESOLUTIONS, WITH OR WITHOUT MODIFICATION


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

SASOL LTD.

Ticker:                      Security ID:  ZAE000006896
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       For        Management
2.2   Reelect VN Fakude as Director             For       For        Management
2.3   Reelect A Jain as Director                For       For        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:  ZAE000006896
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


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

SASOL LTD.

Ticker:       SSL            Security ID:  803866300
Meeting Date: MAY 16, 2008   Meeting Type: Special
Record Date:  MAR 17, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     SPECIAL RESOLUTION NUMBER 1 - AMENDMENT   For       For        Management
      OF ARTICLES OF ASSOCIATION
2     SPECIAL RESOLUTION NUMBER 2 - CREATION OF For       For        Management
      SASOL PREFERRED ORDINARY SHARES
3     SPECIAL RESOLUTION NUMBER 3 - CREATION OF For       For        Management
      SASOL BEE ORDINARY SHARES
4     SPECIAL RESOLUTION NUMBER 4 - AMENDMENT   For       For        Management
      OF THE CAPITAL CLAUSE IN THE COMPANY S
      MEMORANDUM
5     ORDINARY RESOLUTION NUMBER 1 - PLACING OF For       For        Management
      ORDINARY SHARES UNDER THE CONTROL OF THE
      DIRECTORS TO BE ALLOTTED AND ISSUED TO
      THE TRUSTEES OF THE SASOL INZALO
      MANAGEMENT TRUST
6     SPECIAL RESOLUTION NUMBER 5 - ISSUE OF    For       For        Management
      ORDINARY SHARES AT A PRICE LOWER THAN THE
      STATED CAPITAL DIVIDED BY THE NUMBER OF
      ORDINARY SHARES IN ISSUE TO THE SASOL
      INZALO MANAGEMENT TRUST
7     SPECIAL RESOLUTION NUMBER 6 - ISSUE OF    For       For        Management
      ORDINARY SHARES TO SASOL INZALO
      MANAGEMENT TRUST OF WHICH KANDIMATHIE
      CHRISTINE RAMON MAY BE A BENEFICIARY
8     SPECIAL RESOLUTION NUMBER 7 - ISSUE OF    For       For        Management
      ORDINARY SHARES TO THE SASOL INZALO
      MANAGEMENT TRUST OF WHICH ANTHONY
      MADIMETJA MOKABA MAY BE BENEFICIARY
9     SPECIAL RESOLUTION NUMBER 8 - ISSUE OF    For       For        Management
      ORDINARY SHARES TO THE SASOL INZALO
      MANAGEMENT TRUST OF WHICH VICTORIA
      NOLITHA FAKUDE MAY BE A BENEFICIARY
10    SPECIAL RESOLUTION NUMBER 9 - ISSUE OF    For       For        Management
      ORDINARY SHARES TO THE SASOL INZALO
      MANAGEMENT TRUST IN WHICH BLACK MANAGERS,
      OTHER THAN BLACK EXECUTIVE DIRECTORS, MAY
      BE BENEFICIARIES
11    SPECIAL RESOLUTION NUMBER 10 - ISSUE OF   For       For        Management
      ORDINARY SHARES TO THE SASOL INZALO
      MANAGEMENT TRUST IN WHICH IN FUTURE BLACK
      MANAGERS WHO MAY BE EMPLOYED BY A MEMBER
      OF THE SASOL GROUP MAY BE BENEFICIARIES
12    SPECIAL RESOLUTION NUMBER 11 - FUTURE     For       For        Management
      REPURCHASE OF ORDINARY SHARES FROM THE
      TRUSTEES OF THE SASOL INZALO MANAGEMENT
      TRUST
13    ORDINARY RESOLUTION NUMBER 2 - PLACING OF For       For        Management
      ORDINARY SHARES UNDER THE CONTROL OF
      DIRECTORS TO BE ALLOTTED AND ISSUED TO
      THE TRUSTEES OF THE SASOL INZALO EMPLOYEE
      TRUST
14    SPECIAL RESOLUTION NUMBER 12 - ISSUE OF   For       For        Management
      ORDINARY SHARES AT A PRICE LOWER THAN THE
      STATED CAPITAL DIVIDED BY THE NUMBER OF
      ORDINARY SHARES IN ISSUE TO THE TRUSTEES
      OF THE SASOL INZALO EMPLOYEE TRUST
15    SPECIAL RESOLUTION NUMBER 13 - ISSUE OF   For       For        Management
      ORDINARY SHARES TO THE TRUSTEES OF THE
      SASOL INZALO EMPLOYEE TRUST IN WHICH
      MANAGERS WHO ARE EMPLOYED BY A MEMBER OF
      SASOL GROUP MAY BE BENEFICIARIES
16    SPECIAL RESOLUTION NUMBER 14 - ISSUE OF   For       For        Management
      ORDINARY SHARES TO THE TRUSTEES OF THE
      SASOL INZALO EMPLOYEE TRUST IN WHICH IN
      FUTURE MANAGERS WHO WILL BE EMPLOYED BY A
      MEMBER OF THE SASOL GROUP MAY BE
      BENEFICIARIES
17    SPECIAL RESOLUTION NUMBER 15 - FUTURE     For       For        Management
      PURCHASE OF ORDINARY SHARES FROM THE
      TRUSTEES OF THE SASOL INZALO MANAGEMENT
      TRUST
18    ORDINARY RESOLUTION NUMBER 3 - PLACING OF For       For        Management
      ORDINARY SHARES UNDER THE CONTROL OF THE
      DIRECTORS TO BE ALLOTTED AND ISSUED TO
      THE TRUSTEES OF THE SASOL INZALO
      FOUNDATION ( FOUNDATION )
19    SPECIAL RESOLUTION NUMBER 16 - ISSUE      For       For        Management
      ORDINARY SHARES AT A PRICE LOWER THAN THE
      STATED CAPITAL DIVIDED BY THE NUMBER OF
      ORDINARY SHARES IN ISSUE OF THE TRUSTEE
      OF THE FOUNDATION
20    SPECIAL RESOLUTION NUMBER 17 - FUTURE     For       For        Management
      REPURCHASE OF ORDINARY SHARES FROM THE
      TRUSTEES OF THE FOUNDATION
21    ORDINARY RESOLUTION NUMBER 4 - PLACING OF For       For        Management
      SASOL PREFERRED ORDINARY SHARES UNDER THE
      CONTROL OF THE DIRECTORS TO BE ALLOTTED
      AND ISSUED TO SASOL INZALO GROUPS FUNDING
      (PROPRIETARY) LIMITED
22    SPECIAL RESOLUTION NUMBER 18 - PROVISION  For       For        Management
      OF FINANCIAL ASSISTANCE IN TERMS OF
      SECTION 38(2A) OF THE COMPANIES ACT TO
      SASOL INZALO GROUPS FUNDING (PROPRIETARY)
      LIMITED
23    SPECIAL RESOLUTION NUMBER 19 - PROVISION  For       For        Management
      OF FINANCIAL ASSISTANCE IN TERMS OF
      SECTION 38(2A) OF THE COMPANIES ACT TO
      THE TRUSTEES OF THE SASOL INZALO GROUPS
      FACILITATION TRUST
24    ORDINARY RESOLUTION NUMBER 5 - PLACING OF For       For        Management
      SASOL BEE ORDINARY SHARES UNDER THE
      CONTROL OF THE DIRECTORS TO BE ALLOTTED
      AND ISSUED TO THE DIRECTORS OF THE
      COMPANY
25    SPECIAL RESOLUTION NUMBER 20 - PROVISION  For       For        Management
      OF FINANCIAL ASSISTANCE IN TERMS OF
      SECTION 38(2A) OF THE COMPANIES ACT TO
      THE TRUSTEES OF THE SASOL INZALO PUBLIC
      FACILITATION TRUST
26    ORDINARY RESOLUTION NUMBER 6 - PLACING OF For       For        Management
      SASOL PREFERRED ORDINARY SHARES UNDER THE
      CONTROL OF THE DIRECTORS TO BE ALLOTTED
      AND ISSUED TO SASOL INZALO PUBLIC FUNDING
      (PROPRIETARY) LIMITED ( PUBLIC FUNDCO )
27    SPECIAL RESOLUTION NUMBER 21 - PROVISION  For       For        Management
      OF FUNDING AND/OR THE FURNISHING OF THE
      SECURITY BY THE COMPANY TO PUBLIC FUNDCO
      IN WHICH MANDLA SIZWE VULINDLELA GANTSHO
      MAY BE INDIRECTLY INTERESTED
28    SPECIAL RESOLUTION NUMBER 22 - PROVISION  For       For        Management
      OF FUNDING AND/OR THE FURNISHING OF
      SECURITY BY THE COMPANY TO PUBLIC FUNDCO
      IN WHICH SAM MONTSI MAY BE INDIRECTLY
      INTERESTED
29    SPECIAL RESOLUTION NUMBER 23 - PROVISION  For       For        Management
      OF FUNDING AND/OR THE FURNISHING OF
      SECURITY BY THE COMPANY TO PUBLIC FUNDCO
      IN WHICH THEMBALIHLE HIXONIA NYASULU MAY
      BE INDIRECTLY INTERESTED
30    SPECIAL RESOLUTION NUMBER 24 - PROVISION  For       For        Management
      OF FUNDING AND/OR THE FURNISHING OF
      SECURITY BY THE COMPANY TO PUBLIC FUNDCO
      IN WHICH ANTHONY MADIMETJA MOKABA MAY BE
      INDIRECTLY INTERESTED
31    SPECIAL RESOLUTION NUMBER 25 - PROVISION  For       For        Management
      OF FUNDING AND/OR THE FURNISHING OF
      SECURITY BY THE COMPANY TO PUBLIC FUNDCO
      IN WHICH VICTORIA NOLITHA FAKUDE MAY BE
      INDIRECTLY INTERESTED
32    SPECIAL RESOLUTION NUMBER 26 - PROVISION  For       For        Management
      OF FUNDING AND/OR THE FURNISHING OF
      SECURITY BY THE COMPANY TO PUBLIC FUNDCO
      IN WHICH KANDIMATHIE CHRISTINE RAMON MAY
      BE INDIRECTLY INTERESTED
33    SPECIAL RESOLUTION NUMBER 27 - PROVISION  For       For        Management
      OF FUNDING AND/OR THE FURNISHING OF
      SECURITY BY THE COMPANY TO PUBLIC FUNDCO
      IN WHICH IMOGEN NONHLANHLA MIKHIZE MAY BE
      INDIRECTLY INTERESTED
34    SPECIAL RESOLUTION NUMBER 28 - PROVISION  For       For        Management
      OF FUNDING AND/OR THE FURNISHING OF
      SECURITY BY THE COMPANY TO PUBLIC FUNDCO
      IN WHICH A BLACK MANAGER EMPLOYED BY A
      MEMBER OF THE SASOL GROUP MAY BE
      INDIRECTLY INTERESTED
35    SPECIAL RESOLUTION NUMBER 29 - PROVISION  For       For        Management
      OF FUNDING AND/OR THE FURNISHING OF
      SECURITY BY THE COMPANY TO PUBLIC FUNDCO
      IN WHICH A BLACK MANAGER EMPLOYED BY A
      MEMBER OF A SASOL GROUP (OTHER THAN THOSE
      REFERRED TO IN SPECIAL RESOLUTION NUMBER
      28.
36    SPECIAL RESOLUTION NUMBER 30 - PROVISION  For       For        Management
      OF FINANCIAL ASSISTANCE IN TERMS OF
      SECTION 38(2A) OF THE COMPANIES ACT TO
      PUBLIC FUNDCO
37    ORDINARY RESOLUTION NUMBER 7 - AUTHORITY  For       For        Management
      TO GIVE EFFECT TO ALL RESOLUTIONS
38    SPECIAL RESOLUTION NUMBER 31 - PROVISION  For       For        Management
      OF FINANCIAL ASSISTANCE IN TERMS OF
      SECTION 38(2A) OF THE COMPANIES ACT TO
      THE TRUSTEES OF THE SASOL INZALO
      MANAGEMENT TRUST
39    SPECIAL RESOLUTION NUMBER 32 - PROVISION  For       For        Management
      OF FINANCIAL ASSISTANCE IN TERMS OF
      SECTION 38(2A) OF THE COMPANIES ACT OF
      TRUSTEES OF THE SASOL INZALO EMPLOYEES
      TRUST
40    SPECIAL RESOLUTION NUMBER 33 - PROVISION  For       For        Management
      OF FINANCIAL ASSISTANCE IN TERMS OF
      SECTION 38(2A) OF THE COMPANIES ACT TO
      THE TRUSTEES OF THE SASOL INZALO
      FOUNDATION


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

SBERBANK OF RUSSIA

Ticker:                      Security ID:  RU0009029540
Meeting Date: NOV 28, 2007   Meeting Type: Special
Record Date:  OCT 17, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Recall Andrey Kazmin as Company's         For       For        Management
      President
2     Elect German Gref as New President        For       For        Management


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

SBERBANK OF RUSSIA

Ticker:                      Security ID:  RU0009029540
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      Abstain    Management
5.2   Elect Alexey Ulukaev as Director          None      Abstain    Management
5.3   Elect Georgy Luntovsky as Director        None      Abstain    Management
5.4   Elect Valery Tkachenko as Director        None      Abstain    Management
5.5   Elect Nadezhda Ivanova as Director        None      Abstain    Management
5.6   Elect Sergey Shevtov as Director          None      Abstain    Management
5.7   Elect Konstantin Shor as Director         None      Abstain    Management
5.8   Elect Arkady Dvorkovich as Director       None      Abstain    Management
5.9   Elect Alexey Kudrin as Director           None      Abstain    Management
5.10  Elect Elvira Nabiullina as Director       None      Abstain    Management
5.11  Elect Anton Drozdov as Director           None      Abstain    Management
5.12  Elect Alexey Savatugin as Director        None      Abstain    Management
5.13  Elect German Gref as Director             None      Abstain    Management
5.14  Elect Bella Zlatkis as Director           None      Abstain    Management
5.15  Elect Sergey Guriev as Director           None      Abstain    Management
5.16  Elect Anton Danilov-Danilian as Director  None      Abstain    Management
5.17  Elect Mikhail Dmitriev as Director        None      Abstain    Management
5.18  Elect Vladimir Mau as Director            None      Abstain    Management
5.19  Elect Boris Fedorov as Director           None      For        Management
5.20  Elect Rajat Kumar Gupta as Director       None      Abstain    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


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

SBERBANK OF RUSSIA

Ticker:                      Security ID:  US80529Q2057
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      Abstain    Management
5.2   Elect Alexey Ulukaev as Director          None      Abstain    Management
5.3   Elect Georgy Luntovsky as Director        None      Abstain    Management
5.4   Elect Valery Tkachenko as Director        None      Abstain    Management
5.5   Elect Nadezhda Ivanova as Director        None      Abstain    Management
5.6   Elect Sergey Shevtov as Director          None      Abstain    Management
5.7   Elect Konstantin Shor as Director         None      Abstain    Management
5.8   Elect Arkady Dvorkovich as Director       None      Abstain    Management
5.9   Elect Alexey Kudrin as Director           None      Abstain    Management
5.10  Elect Elvira Nabiullina as Director       None      Abstain    Management
5.11  Elect Anton Drozdov as Director           None      Abstain    Management
5.12  Elect Alexey Savatugin as Director        None      Abstain    Management
5.13  Elect German Gref as Director             None      Abstain    Management
5.14  Elect Bella Zlatkis as Director           None      Abstain    Management
5.15  Elect Sergey Guriev as Director           None      Abstain    Management
5.16  Elect Anton Danilov-Danilian as Director  None      Abstain    Management
5.17  Elect Mikhail Dmitriev as Director        None      Abstain    Management
5.18  Elect Vladimir Mau as Director            None      Abstain    Management
5.19  Elect Boris Fedorov as Director           None      For        Management
5.20  Elect Rajat Kumar Gupta as Director       None      Abstain    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


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

SELCUK ECZA DEPOSU AS

Ticker:                      Security ID:  TRESLEC00014
Meeting Date: MAY 12, 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 Financial Statements and Statutory For       Did Not    Management
      Reports and Receive Information on                  Vote
      Charitable Donations
4     Approve Discharge of Directors and        For       Did Not    Management
      Internal Auditors                                   Vote
5     Approve Allocation of Income              For       Did Not    Management
                                                          Vote
6     Elect Directors and Approve Their         For       Did Not    Management
      Remuneration                                        Vote
7     Appoint Internal Auditors and Approve     For       Did Not    Management
      Their Remuneration                                  Vote
8     Ratify External Auditors                  For       Did Not    Management
                                                          Vote
9     Grant Permission for Board Members to     For       Did Not    Management
      Engage in Commercial Transactions with              Vote
      Company and Be Involved in Companies with
      Similar Corporate Purpose
10    Close Meeting                             None      Did Not    Management
                                                          Vote


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

SET INDIA PRIVATE LIMITED

Ticker:                      Security ID:  INE696001127
Meeting Date: OCT 22, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Change Company Name to Multi Screen Media For       For        Management
      Pvt Ltd


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

SET INDIA PRIVATE LIMITED

Ticker:                      Security ID:  INE696001127
Meeting Date: NOV 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Price Waterhouse as Auditors and  For       For        Management
      Authorize Board to Fix Their Remuneration


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

SEVERSTAL

Ticker:       SVST           Security ID:  US8181503025
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       For        Management
      Fiscal 2007


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

SEVERSTAL

Ticker:       SVST           Security ID:  US8181503025
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.


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

SEVERSTAL CHEREPOVETS METAL FACTORY JSC

Ticker:       SVST           Security ID:  US8181503025
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      For        Management
1.2   Elect Mikhail Noskov as Director          None      For        Management
1.3   Elect Vadim Makhov as Director            None      For        Management
1.4   Elect Anatoliy Kruchinin as Director      None      For        Management
1.5   Elect Gregory Mason as Director           None      For        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


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

SHANGHAI FORTE LAND CO LTD

Ticker:                      Security ID:  CN0001642502
Meeting Date: SEP 13, 2007   Meeting Type: Special
Record Date:  AUG 13, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Joint Development Agreement       For       For        Management
      Between Shanghai Forte Investment
      Management Co., Ltd. and Shanghai Yuyuan
      Shangcheng Real Estate Development Co.,
      Ltd. in Relation to the Joint Development
      of the Site


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

SHANGHAI FORTE LAND CO LTD

Ticker:                      Security ID:  CNE1000001J9
Meeting Date: MAR 13, 2008   Meeting Type: Special
Record Date:  FEB 6, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Extension of the Effective Period For       For        Management
      for the Proposed Issuance of a Maximum of
      126.4 Million A Shares of RMB 1.0 Each to
      the Public and the Proposed Listing of A
      Shares of the Company on the Shanghai
      Stock Exchange


--------------------------------------------------------------------------------
      
 
SHANGHAI FORTE LAND CO LTD

Ticker:                      Security ID:  CNE1000001J9
Meeting Date: MAR 13, 2008   Meeting Type: Special
Record Date:  FEB 6, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Extension of the Effective Period For       For        Management
      for the Proposed Issuance of a Maximum of
      126.4 Million A Shares of RMB 1.0 Each to
      the Public and the Proposed Listing of A
      Shares of the Company on the Shanghai
      Stock Exchange


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

SHANGHAI FORTE LAND CO LTD

Ticker:                      Security ID:  CNE1000001J9
Meeting Date: JUN 12, 2008   Meeting Type: Annual
Record Date:  MAY 9, 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
4a    Reelect Guo Guangchang as Director and    For       For        Management
      Authorize Board to Fix His Renumeration
4b    Reelect Fan Wei as Director and Authorize For       For        Management
      Board to Fix His Renumeration
4c    Reelect Wang Zhe as Director and          For       For        Management
      Authorize Board to Fix His Renumeration
4d    Reelect Ding Guoqi as Director and        For       For        Management
      Authorize Board to Fix His Renumeration
4e    Reelect Feng Xiekun as Director and       For       For        Management
      Authorize Board to Fix His Renumeration
4f    Reelect Charles Nicholas Brooke as        For       For        Management
      Director and Authorize Board to Fix His
      Renumeration
4g    Reelect Chen Yingjie as Director and      For       For        Management
      Authorize Board to Fix His Renumeration
4h    Reelect Zhang Hongming as Director and    For       For        Management
      Authorize Board to Fix His Renumeration
4i    Reelect Wang Meijuan as Director and      For       For        Management
      Authorize Board to Fix Her Renumeration
5a    Reelect Zhang Guozheng as Supervisor and  For       For        Management
      Authorize Board to Fix His Renumeration
5b    Reelect Sun Wenqiu as Supervisor and      For       For        Management
      Authorize Board to Fix His Renumeration
5c    Reelect Liu Zhangxi as Supervisor and     For       For        Management
      Authorize Board to Fix His Renumeration
6     Reappoint Ernst & Young and Ernst & Young For       For        Management
      Hua Ming as International and PRC
      Auditors, Respectively, and Authorize
      Board to Fix Their Remuneration
6a    Approve No Payment of Final Dividend      For       For        Shareholder
7     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights


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

SHANGHAI PRIME MACHINERY COMPANY LTD

Ticker:                      Security ID:  CN000A0JKQ03
Meeting Date: OCT 26, 2007   Meeting Type: Special
Record Date:  SEP 24, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Disposal by the Company of 60     For       For        Management
      Percent Interest in Shanghai Nanyang
      Electric Motor Co., Ltd. to Shanghai
      Electric (Group) Corp. Pursuant to the
      Equity Transfer Agreement
2     Elect Liu Zhenduo as Director             For       For        Management
3     Amend Articles Re: Shareholding Structure For       For        Management
      and Registered Capital


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

SHANGHAI PRIME MACHINERY COMPANY LTD

Ticker:                      Security ID:  CNE100000445
Meeting Date: JUN 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Report of the Board of Directors   For       For        Management
2     Accept Report of the Supervisory          For       For        Management
      Committee
3     Accept Financial Statements and Statutory For       For        Management
      Reports
4     Approve Profit Distribution Plan and      For       For        Management
      Final Dividend
5     Reappoint Ernst & Young Da Hua and Ernst  For       For        Management
      & Young as PRC and International
      Auditors, Respectively, and Authorize
      Board to Fix Their Remuneration
6     Approve Remuneration Policy of Directors  For       For        Management
      and Supervisors and Remunerations Paid to
      Directors and Supervisors During the Year
      2007
7     Approve Framework Sales Agreement with    For       For        Management
      Shanghai Electric Group Company
 Ltd.
8     Approve Framework Sales Agreement with    For       For        Management
      Shanghai Electric (Group)
 Corporation


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

SHANGRI-LA ASIA LTD.

Ticker:                      Security ID:  BMG8063F1068
Meeting Date: MAY 23, 2008   Meeting Type: Annual
Record Date:  MAY 20, 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 Kuok Khoon Ean as Director        For       For        Management
3b    Reelect Kuok Khoon Loong, Edward as       For       For        Management
      Director
3c    Reelect Alexander Reid Hamilton as        For       For        Management
      Director
3d    Reelect Michael Wing-Nin Chiu as Director For       For        Management
4     Approve Remuneration of Directors         For       For        Management
5     Reappoint PricewaterhouseCoopers as       For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
6a    Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
6b    Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
6c    Authorize Reissuance of Repurchased       For       Against    Management
      Shares


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

SHINHAN FINANCIAL GROUP CO. LTD.

Ticker:                      Security ID:  KR7055550008
Meeting Date: MAR 19, 2008   Meeting Type: Annual
Record Date:  DEC 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Appropriation of Income and       For       For        Management
      Dividends of KRW 800 Per Common Share
2     Amend Articles of Incorporation Regarding For       For        Management
      Audit Committee
3     Elect One Inside Director and 12 Outside  For       For        Management
      Directors (Bundled)
4     Elect Four 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


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

SHINSEGAE CO. (FORMERLY SHINSEGAE DEPARTMENT STORE)

Ticker:                      Security ID:  KR7004170007
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


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

SHOPPERS' STOP LTD

Ticker:                      Security ID:  INE498B01016
Meeting Date: JUL 28, 2007   Meeting Type: Annual
Record Date:  JUL 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Dividend of INR 1.50 Per Share    For       For        Management
3     Reappoint D. Ghaisas as Director          For       For        Management
4     Reappoint G. Mirchandani as Director      For       For        Management
5     Approve Deloitte Haskins & Sells as       For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
6     Approve Increase in Authorized Capital to For       Against    Management
      INR 1 Billion Divided into 100 Million
      Equity Shares of INR 10 Each
7     Amend Clause V of the Memorandum of       For       Against    Management
      Association to Reflect Changes in
      Authorized Capital
8     Approve the Ff: Amend Object of the Issue For       For        Management
      of the Prospectus and Utilize the
      Unutilized IPO Proceeds


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

SHREE CEMENTS LTD.

Ticker:                      Security ID:  INE070A01015
Meeting Date: JUL 11, 2007   Meeting Type: Special
Record Date:  JUN 8, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Corporate Purpose                   For       For        Management


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

SHREE CEMENTS LTD.

Ticker:                      Security ID:  INE070A01015
Meeting Date: AUG 14, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Interim Dividend of INR 6.00 Per  For       For        Management
      Share
3     Reappoint A. Hussain as Director          For       For        Management
4     Reappoint O.P. Setia as Director          For       For        Management
5     Approve B.R. Maheswari & Co. as Auditors  For       For        Management
      and Authorize Board to Fix Their
      Remuneration
6     Approve Increase in Borrowing Powers to   For       For        Management
      INR 20.0 Billion
7     Approve Pledging of Assets for Debt       For       For        Management
8     Approve Appointment and Remuneration of   For       For        Management
      B.G. Bangur, Executive Director
9     Approve Appointment and Remuneration of   For       For        Management
      H.M. Bangur, Managing Director
10    Approve Appointment of P. Bangur, a       For       For        Management
      Relative of a Director, as Senior
      Executive


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

SILICONWARE PRECISION INDUSTRIES CO. LTD.

Ticker:                      Security ID:  TW0002325008
Meeting Date: JUN 13, 2008   Meeting Type: Annual
Record Date:  APR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports (Voting)
2     Approve 2007 Profit Distribution Plan     For       For        Management
3     Approve Capitalization of 2007 Dividends  For       For        Management
      and Employee Profit Sharing
4.1   Elect Bough Lin with Shareholder ID No. 3 For       For        Management
      as Director
4.2   Elect Chi-Wen Tsai with Shareholder ID    For       For        Management
      No. 6 as Director
4.3   Elect Wen-Lung Lin with Shareholder ID    For       For        Management
      No. 18 as Director
4.4   Elect Yen-Chun Chang with Shareholder ID  For       For        Management
      No. 5 as Director
4.5   Elect Wen-Jung Lin with Shareholder ID    For       For        Management
      No. 30 as Director
4.6   Elect Hsiu-Li Liu with Shareholder ID No. For       For        Management
      1931 as Director
4.7   Elect Ing-Dar Liu with ID No. K100197928  For       For        Management
      as Director
4.8   Elect Jing-Shan Aur with Shareholder ID   For       For        Management
      No. 245652 as Director
4.9   Elect Jerome Tsai, a Representative of    For       For        Management
      Pei-Sheng Cultural Educational Foundation
      with Shareholder ID No. 27836 as Director
4.10  Elect Wen-Lung Cheng with Shareholder ID  For       For        Management
      No. 8 as Supervisor
4.11  Elect Fu-Mei Tang with Shareholder ID No. For       For        Management
      24 as Supervisor
4.12  Elect Teresa Wang, a Representative of    For       For        Management
      Siliconware Investment Company with
      Shareholder ID No. 48671 as Supervisor
5     Approve Release of Restrictions of        For       Against    Management
      Competitive Activities of Directors


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

SILOVYE MASHINY (POWER MACHINES)

Ticker:                      Security ID:  RU0005928307
Meeting Date: OCT 29, 2007   Meeting Type: Special
Record Date:  SEP 14, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Related-Party Transaction         For       For        Management
2     Approve Related-Party Transaction         For       For        Management
3     Approve Related-Party Transaction Re:     For       For        Management
      Contract with Siemens Aktiengesellschaft
4     Approve Related-Party Transaction Re:     For       For        Management
      Contract with Siemens Aktiengesellschaft
5     Approve Related-Party Transaction with    For       For        Management
      OJSC TGK-1 Re: Reconstruction of Power
      Unit


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

SILOVYE MASHINY (POWER MACHINES)

Ticker:                      Security ID:  RU0005928307
Meeting Date: NOV 19, 2007   Meeting Type: Special
Record Date:  OCT 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Related-Party Transaction with    For       Against    Management
      Siemens Aktiengesellschaft
2     Approve Remuneration of Independent       For       For        Management
      Director


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

SILOVYE MASHINY (POWER MACHINES)

Ticker:                      Security ID:  RU0005928307
Meeting Date: DEC 17, 2007   Meeting Type: Special
Record Date:  OCT 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Meeting Procedures                For       For        Management
2     Approve Early Termination of Powers of    For       For        Management
      Board of Directors
3     Elect Directors via Cumulative Voting     None      Against    Management
4     Approve Early Termination of Powers of    For       For        Management
      Audit Commission
5     Elect Members of Audit Commission         For       Against    Management


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

SILOVYE MASHINY (POWER MACHINES)

Ticker:                      Security ID:  RU0005928307
Meeting Date: MAR 17, 2008   Meeting Type: Special
Record Date:  JAN 28, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Related-Party Transaction with    For       For        Management
      Highstat Limited Re: Purchase-Sale of
      Ordinary Shares of OJSC Kaluga Turbine
      Works


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

SILOVYE MASHINY (POWER MACHINES)

Ticker:                      Security ID:  RU0005928307
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAY 12, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Meeting Procedures                For       For        Management
2     Elect Directors via Cumulative Voting     None      Abstain    Management
3     Elect Members of Audit Commission         For       Abstain    Management
4     Ratify Auditor                            For       For        Management
5     Approve Annual Report and Financial       For       For        Management
      Statements
6     Approve Allocation of Income and          For       For        Management
      Dividends
7     Approve Related-Party Transactions with   For       Against    Management
      OJSC Severstal
8     Approve Related-Party Transactions with   For       Against    Management
      Siemens Re: Additional Agreement
9     Approve Related-Party Transactions with   For       Against    Management
      Siemens Aktiengesellschaft Re: Additional
      Agreement
10    Approve Related-Party Transactions with   For       Against    Management
      Interturbo LLC
11    Approve Related-Party Transactions with   For       Against    Management
      OJSC Sheksna Insurance Company


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

SINOFERT HOLDINGS LTD

Ticker:                      Security ID:  BMG8403G1033
Meeting Date: DEC 28, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Import Service Framework          For       For        Management
      Agreement
2     Approve Fertilizer Purchase Agreement     For       For        Management
3     Approve Fertilizer Supply  Agreement      For       For        Management


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

SINOFERT HOLDINGS LTD

Ticker:                      Security ID:  BMG8403G1033
Meeting Date: DEC 28, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Acquisition Agreement and the     For       For        Management
      Purchaser's Undertaking
2     Approve Subscription Agreement            For       For        Management


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

SINOFERT HOLDINGS LTD

Ticker:                      Security ID:  BMG8403G1033
Meeting Date: JUN 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports (Voting)
2     Approve Dividends                         For       For        Management
3a    Elect LIU De Shu as Director and          For       For        Management
      Authorize Board to Fix His Remuneration
3b    Elect Harry YANG as Director and          For       For        Management
      Authorize Board to Fix His Remuneration
3c    ElectKO Ming Tung, Edward as Director and For       For        Management
      Authorize Board to Fix His Remuneration
3d    Elect TANG Tin Sek as Director and        For       For        Management
      Authorize Board to Fix His Remuneration
4     Approve Deloitte Touche Tohmatsu as       For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
5     Amend Share Option Scheme                 For       For        Management
6     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights Up to 20 Percent of
      Issued Capital
7     Authorize Share Repurchase Program        For       For        Management
8     Authorize Reissuance of Repurchased       For       Against    Management
      Shares


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

SINYI REALTY INC.

Ticker:                      Security ID:  TW0009940007
Meeting Date: JUN 13, 2008   Meeting Type: Annual
Record Date:  APR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept 2007 Business Reports and          For       Abstain    Management
      Financial Statements
2     Approve 2007 Profit Distribution and Cash For       Abstain    Management
      Dividend
3     Approve Issuance of New Shares from       For       Abstain    Management
      Retained Earnings
4     Amend Articles of Association             For       Abstain    Management
5     Amend Rules Regarding Board Meeting       For       Abstain    Management
6     Amend Election Rules of Directors and     For       Abstain    Management
      Supervisors
7     Amend Procedures Governing the            For       Abstain    Management
      Acquisition or Disposal of Assets
8     Amend Endorsement and Guarantee Operating For       Abstain    Management
      Guidelines
9     Amend Procedures of Monetary Loans        For       Abstain    Management
10    Amend Procedures of Trading Derivatives   For       Abstain    Management
11    Establish Trading Procedures with the     For       Abstain    Management
      Collective Business and Affiliated
      Companies and People
12    Other Business                            For       Abstain    Management


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

SK ENERGY CO., LTD.

Ticker:                      Security ID:  KR7096770003
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 2100 Per Common Share
2     Amend Articles of Incorporation Regarding For       For        Management
      Corporation Purposes
3.1   Elect Chey Tae-Won as Inside Director     For       For        Management
3.2   Elect Kim Joon-Ho as Inside Director      For       For        Management
4     Approve Remuneration of Executive         For       For        Management
      Directors and Independent Non-Executive
      Directors


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

SK TELECOM CO.

Ticker:       SKMTF          Security ID:  KR7017670001
Meeting Date: MAR 14, 2008   Meeting Type: Annual
Record Date:  DEC 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements for 24th     For       For        Management
      Fiscal Year
2     Amend Articles of Incorporation Regarding For       For        Management
      Addition of Preamble and Business
      Objectives Expansion
3     Approve Remuneration of Executive         For       For        Management
      Directors and Independent Non-Executive
      Directors
4.1   Elect Kim Shin-Bae and Park Young-Ho as   For       For        Management
      Inside (Executive) Directors (Bundled)
4.2   Elect Uhm Rak-Yong and Chung Jae-Young as For       For        Management
      Outside (Independent Non-Executive)
      Directors (Bundled)
4.3   Elect Cho Jae-Ho as Outside (Independent  For       For        Management
      Non-Executive) Director Who Will Be Also
      Member of Audit Committee


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

SK TELECOM CO.

Ticker:       SKM            Security ID:  78440P108
Meeting Date: MAR 14, 2008   Meeting Type: Annual
Record Date:  DEC 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements for 24th     For       For        Management
      Fiscal Year
2     Amend Articles of Incorporation Regarding For       For        Management
      Addition of Preamble and Business
      Objectives Expansion
3     Approve Remuneration of Executive         For       For        Management
      Directors and Independent Non-Executive
      Directors
4     Elect Kim Shin-Bae and Park Young-Ho as   For       For        Management
      Inside (Executive) Directors (Bundled)
5     Elect Uhm Rak-Yong and Chung Jae-Young as For       For        Management
      Outside (Independent Non-Executive)
      Directors (Bundled)
6     Elect Cho Jae-Ho as Outside (Independent  For       For        Management
      Non-Executive) Director Who Will Be Also
      Member of Audit Committee


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

SLC AGRICOLA SA

Ticker:                      Security ID:  BRSLCEACNOR2
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 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


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

SM INVESTMENTS CORPORATION

Ticker:                      Security ID:  PHY806761029
Meeting Date: APR 25, 2008   Meeting Type: Annual
Record Date:  MAR 26, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Call to Order                             None      For        Management
2     Proof of Notice of the Meeting and        For       For        Management
      Existence of a Quorum
3     Approve Minutes of Previous Shareholder   For       For        Management
      Meeting Held Last April 25, 2007
4     Presentation of the President's Report    For       For        Management
5     Ratification of All Acts of the Board of  For       For        Management
      Directors and Management Since the Last
      Annual Meeting
6     Amend Articles of Incorporation Re:       For                  Management
      Increase Number of Directors from 7 to 8
7     Elect Directors                           For       For        Management
8     Appoint of External Auditors              For       For        Management
9     Close Meeting                             For       For        Management


--------------------------------------------------------------------------------
      
 
SM PRIME HOLDINGS INC.

Ticker:                      Security ID:  PHY8076N1120
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:  MAR 25, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Call to Order                             None      None       Management
2     Certification of Notice and Quorum        None      None       Management
3     Approve Minutes of Previous Shareholder   For       For        Management
      Meeting
4     Approve Annual Report of Management       For       For        Management
5     Ratify Acts of Directors and Management   For       For        Management
      Since Last Annual Stockholders' Meeting
6     Amend Articles of Incorporation Re:       For                  Management
      Increase Number of Directors from 7 to 9
7     Elect Directors                           For       For        Management
8     Appoint External Auditors                 For       For        Management
9     Other Business                            For       For        Management


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

SOBHA DEVELOPERS LTD, BANGALORE

Ticker:                      Security ID:  INE671H01015
Meeting Date: AUG 13, 2007   Meeting Type: Annual
Record Date:  AUG 4, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Dividend of INR 5.50 Per Share    For       For        Management
3     Reappoint A. Shah as Director             For       For        Management
4     Reappoint N.S. Raghavan as Director       For       For        Management
5     Approve S.R. Batliboi & Associates as     For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
6     Approve Increase in Borrowing Powers to   For       Against    Management
      INR 40 Billion
7     Approve Increase in Authorized Capital to For       Against    Management
      INR 2 Billion Consisting of 80 Million
      Equity Shares of INR 10 Each and 12
      Million Preference Shares of INR 100 Each
8     Approve Increase in the Remuneration of   For       For        Management
      J.C. Sharma, Managing Director
9     Approve Appointment of P.N. Haridas, a    For       For        Management
      Relative of a Director, as Manager -
      Stores
10    Approve Appointment of S. Nair, a         For       For        Management
      Relative of a Director, as President -
      Hotels and Retail Business


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

SOHU.COM INC.

Ticker:       SOHU           Security ID:  83408W103
Meeting Date: MAY 30, 2008   Meeting Type: Annual
Record Date:  APR 11, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Edward B. Roberts          For       For        Management
1.2   Elect Director Zhonghan Deng              For       For        Management
2     Ratify Auditors                           For       For        Management
3     Other Business                            None      For        Management


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

STANDARD BANK GROUP LTD (FORMERLY STANDARD BANK INVESTMENT C

Ticker:                      Security ID:  ZAE000057378
Meeting Date: DEC 3, 2007    Meeting Type: Court
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Acquisition by Industrial and     For       For        Management
      Commercial Bank of China Limited (ICBC)


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

STANDARD BANK GROUP LTD (FORMERLY STANDARD BANK INVESTMENT C

Ticker:                      Security ID:  ZAE000057378
Meeting Date: DEC 3, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Issuance of Shares Representing   For       For        Management
      10 percent of Issued Capital to
      Industrial and Commercial Bank of China
      Limited (ICBC)


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

STEEL AUTHORITY INDIA

Ticker:                      Security ID:  INE114A01011
Meeting Date: SEP 20, 2007   Meeting Type: Annual
Record Date:  AUG 10, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Reappoint S.C. Jain as Director           For       For        Management
3     Reappoint R.P. Sengupta as Director       For       For        Management
4     Reappoint V. Annamalai as Director        For       For        Management
5     Reappoint S. Kak as Director              For       For        Management
6     Authorize Board to Fix Remuneration of    For       For        Management
      Auditors
7     Approve Interim Dividend of INR 1.60 Per  For       For        Management
      Share and Final Dividend of INR 1.50 Per
      Share
8     Appoint R. Ramaraju as Director           For       For        Management
9     Appoint J. Akhtar as Director             For       For        Management
10    Appoint P.K. Sengupta as Director         For       For        Management
11    Appoint V. Gautam as Director             For       For        Management
12    Appoint S. Bhattacharya as Director       For       For        Management
13    Appoint S.S. Ahmed as Director            For       For        Management


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

STEMLIFE BHD

Ticker:                      Security ID:  MYQ0137OO008
Meeting Date: MAY 26, 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 Tax Exempt Dividend of MYR  For       For        Management
      0.01 Per Share for the Financial Year
      Ended Dec. 31, 2007
3     Elect Aw Tar Choon as Director            For       For        Management
4     Elect Chua Kok Seng as Director           For       For        Management
5     Elect Loh Yoon Kwai as Director           For       For        Management
6     Elect Aseh bin Che Mat as Director        For       For        Management
7     Elect Loh Kiat Loon as Director           For       For        Management
8     Approve STYL Associates as Auditors in    For       For        Management
      Place of Retiring Auditors Leou &
      Associates and Authorize Board to Fix
      Their Remuneration
9     Approve Issuance of Equity or             For       For        Management
      Equity-Linked Securities without
      Preemptive Rights in Any Amount Up to 10
      Percent of Issued Share Capital
10    Amend Articles of Association as Set Out  For       For        Management
      in Appendix I of the Circular to
      Shareholders Dated May 5, 2008


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

STRAITS ASIA RESOURCES LTD

Ticker:                      Security ID:  SG1U11932563
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 $0.0075 Per     For       For        Management
      Share
3     Reelect Han Eng Juan as Director          For       For        Management
4     Reelect Martin David Purvis as Director   For       For        Management
5     Reelect Michael George Gibson as Director For       For        Management
6     Approve Directors' Fees of up to SGD      For       For        Management
      400,000 for the Year Ending Dec. 31, 2008
7     Reappoint PricewaterhouseCoopers as       For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
8     Approve Issuance of Shares without        For       Against    Management
      Preemptive Rights
9     Approve Issuance of Shares and Grant of   For       Against    Management
      Options Pursuant to the Straits Employee
      Share Option Plan
10    Approve Issuance of Shares Pursuant to    For       Against    Management
      the Straits Executive Share Acquisition
      Plan
11    Approve Mandate for Transactions with     For       For        Management
      Related Parties
12    Approve Issuance of 1.5 Million Ordinary  For       Against    Management
      Shares to Richard Ong Chui Chat as Part
      of His Remuneration
13    Approve Issuance of Shares and Grant      For       Against    Management
      Options as Part of the Directors' Fees to
      Independent Directors


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

SUNGSHIN CEMENT CO.  (FORMERLY SUNGSHIN CEMENT MANUFACTURING CO.)

Ticker:                      Security ID:  KR7004980009
Meeting Date: MAR 21, 2008   Meeting Type: Annual
Record Date:  DEC 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Disposition of Loss
2     Amend Articles of Incorporation to Expand For       For        Management
      Business Objectives
3     Elect Kim Yeong-Joon as Inside Director   For       For        Management
4     Approve Remuneration of Executive         For       For        Management
      Directors and Independent Non-Executive
      Directors
5     Approve Limit on Remuneration of Auditors For       For        Management


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

SUPER-SOL LTD

Ticker:                      Security ID:  IL0007770378
Meeting Date: SEP 3, 2007    Meeting Type: Special
Record Date:  AUG 27, 2007

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


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

SUPER-SOL LTD.

Ticker:                      Security ID:  IL0007770378
Meeting Date: JAN 3, 2008    Meeting Type: Special
Record Date:  DEC 3, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Remuneration Agreement of Asaf    For       For        Management
      Livnat
1a    Indicate Personal Interest in Proposed    None      For        Management
      Agenda Item
2     Approve Annual Remuneration of Director   For       Against    Management
      Including Controlling Shareholders
2a    Indicate Personal Interest in Proposed    None      For        Management
      Agenda Item
3     Change Company Name to Shufersal Ltd.     For       For        Management


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

SUPER-SOL LTD.

Ticker:                      Security ID:  IL0007770378
Meeting Date: JAN 27, 2008   Meeting Type: Special
Record Date:  DEC 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Payment of Rafi Bisker Including  For       For        Management
      Grant of Options
1a    Indicate Personal Interest in Proposed    None      For        Management
      Agenda Item
2     Approve Payment of Yakov Shalom Fisher    For       Against    Management
      Including Grant of Options
2a    Indicate Personal Interest in Proposed    None      For        Management
      Agenda Item


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

SUPER-SOL LTD.

Ticker:                      Security ID:  IL0007770378
Meeting Date: FEB 26, 2008   Meeting Type: Special
Record Date:  JAN 22, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger by Absorption              For       For        Management


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

SUZLON ENERGY LTD

Ticker:                      Security ID:  INE040H01013
Meeting Date: JUL 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Interim Dividend of INR 5 Per     For       For        Management
      Share
3     Reappoint G.R. Tanti as Director          For       For        Management
4     Reappoint V. Raghuraman as Director       For       For        Management
5     Approve SNK & Co. and S.R. Batliboi & Co. For       For        Management
      as Auditors and Authorize Board to Fix
      Their Remuneration
6     Appoint A. Relan as Director              For       For        Management
7     Approve Variation in the Utilization of   For       For        Management
      IPO Proceeds


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

SUZLON ENERGY LTD

Ticker:                      Security ID:  INE040H01013
Meeting Date: DEC 5, 2007    Meeting Type: Special
Record Date:  NOV 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Five-for-One Stock Split and      For       For        Management
      Reclassification of Authorized Share
      Capital to INR 4.45 Billion Divided into
      2.23 Billion Equity Shares of INR 2 Each
2     Amend Clause V of the Memorandum of       For       For        Management
      Association to Reflect Changes in
      Authorized Share Capital
3     Approve Issuance of Equity or             For       For        Management
      Equity-Linked Securities without
      Preemptive Rights up to an Aggregat
      Amount of INR 50 Billion
4     Approve Increase in Borrowing Powers to   For       For        Management
      INR 70 Billion


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

SUZLON ENERGY LTD

Ticker:                      Security ID:  INE040H01021
Meeting Date: MAY 21, 2008   Meeting Type: Special
Record Date:  APR 18, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Employee Stock Option Plan-2007   For       For        Management
      (ESOP-2007)
2     Approve Stock Option Plan Grants to       For       For        Management
      Employees of Subsidiary Companies to
      Subscribe for up to 1.45 Million Shares
      Under the ESOP-2007
3     Approve Special Employee Stock Option     For       For        Management
      Plan-2007 (Special ESOP-2007)
4     Approve Stock Option Plan Grants to       For       For        Management
      Employees of Subsidiary Companies to
      Subscribe for up to 11 Million Shares
      Under the Special ESOP-2007
5     Approve Appointment and Remuneration of   For       For        Management
      T.R. Tantl, Managing Director
6     Approve Appointment and Remuneration of   For       For        Management
      G.R. Tantl, Executive Director


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

SYNNEX TECHNOLOGY INTERNATIONAL CORP.

Ticker:                      Security ID:  TW0002347002
Meeting Date: JUN 11, 2008   Meeting Type: Annual
Record Date:  APR 11, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports (Voting)
2     Approve 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       For        Management
      and Issuance of Ordinary Shares to
      Participate in the Issuance of Global
      Depository Receipt
5     Amend Procedures Governing the            For       For        Management
      Acquisition or Disposal of Assets
6     Amend Articles of Association             For       Against    Management
7     Transact Other Business (Non-Voting)      None      None       Management


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

TAIWAN CEMENT CORP.

Ticker:                      Security ID:  TW0001101004
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


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

TAIWAN MOBILE CO LTD (FRMLY TAIWAN CELLULAR CORP)

Ticker:                      Security ID:  TW0003045001
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     Amend Articles of Association             For       For        Management
4.1   Elect Jack J.T. Huang as Independent      For       For        Management
      Director
4.2   Elect Tsung-Ming Chung as Independent     For       For        Management
      Director
4.3   Elect Wen-Li Yeh as Independent Director  For       For        Management
4.4   Elect J. Carl Hsu as Independent Director For       For        Management
5     Approve Release of Restrictions of        For       Against    Management
      Competitive Activities of Directors


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

TAIWAN SEMICONDUCTOR MANUFACTURING CO.

Ticker:       TSMWF          Security ID:  TW0002330008
Meeting Date: JUN 13, 2008   Meeting Type: Annual
Record Date:  APR 15, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept 2007 Business Report and Financial For       For        Management
      Statements
2     Approve 2007 Profit Distribution          For       For        Management
3     Approve Capitalization of 2007 Dividends, For       For        Management
      Employee Profit Sharing, and
      Capitalization of Capital Surplus


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

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.


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

TANJONG PUBLIC LIMITED COMPANY

Ticker:       TNJ            Security ID:  GB0008722323
Meeting Date: JUL 25, 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 Jan.
      31, 2007
2     Approve Directors' Remuneration Report    For       For        Management
      for the Financial Year Ended Jan. 31,
      2007
3     Approve Final Dividend of MYR 0.30 Per    For       For        Management
      Share Less 27 Percent Malaysian Income
      Tax and MYR 0.04 Per Share Tax Exempt for
      the Financial Year Ended Jan. 31, 2007
4     Elect Leong Wai Hoong as Director         For       For        Management
5     Approve PricewaterhouseCoopers LLP as     For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
6     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights in Any Amount Up to Ten Percent of
      Issued Share Capital
7     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights in Any Amount Up to Ten
      Percent of Issued Share Capital


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

TANJONG PUBLIC LIMITED COMPANY

Ticker:       TNJ            Security ID:  GB0008722323
Meeting Date: JUL 25, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Acquisition by Pendekar Energy    For       For        Management
      (L) Ltd from CDC Globeleq Holdings Ltd of
      its Entire Interest in Globeleq Ltd and
      its Subsidiaries and Associated Companies
      for a Total Cash Consideration of $493
      Million


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

TECO ELECTRIC & MACHINERY CO. LTD.

Ticker:                      Security ID:  TW0001504009
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       Did Not    Management
      Reports (Voting)                                    Vote
2     Approve Allocation of Income and          For       Did Not    Management
      Dividends                                           Vote
3     Amend Articles of Association             For       Did Not    Management
                                                          Vote
4     Amend Election Rules of Directors and     For       Did Not    Management
      Supervisors                                         Vote
5     Transact Other Business (Non-Voting)      None      Did Not    Management
                                                          Vote


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

TELE NORTE CELULAR PARTICIPACOES S.A.

Ticker:                      Security ID:  BRTNCPACNOR2
Meeting Date: JUL 12, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Reverse Stock Split               For       For        Management


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

TELE NORTE CELULAR PARTICIPACOES S.A.

Ticker:                      Security ID:  BRTNCPACNOR2
Meeting Date: OCT 29, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Article 5 to Reflect Reverse Stock  For       For        Management
      Split Approved by Shareholders on July
      12, 2007


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

TELE NORTE CELULAR PARTICIPACOES S.A.

Ticker:                      Security ID:  BRTNCPACNOR2
Meeting Date: MAR 28, 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 Fiscal Council Members and          For       Against    Management
      Determine their Remuneration
4     Approve Global Remuneration of Executive  For       Against    Management
      Officers and Non-Executive Directors


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

TELE NORTE CELULAR PARTICIPACOES S.A.

Ticker:                      Security ID:  BRTNCPACNPR9
Meeting Date: MAR 28, 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 Fiscal Council Members and          For       Against    Management
      Determine their Remuneration
4     Approve Global Remuneration of Executive  For       Against    Management
      Officers and Non-Executive Directors


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

TELE NORTE CELULAR PARTICIPACOES S.A.

Ticker:                      Security ID:  BRTNCPACNOR2
Meeting Date: APR 3, 2008    Meeting Type: Special
Record Date:

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


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

TELE NORTE CELULAR PARTICIPACOES S.A.

Ticker:                      Security ID:  BRTNCPACNOR2
Meeting Date: MAY 5, 2008    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Principal and Alternate Fiscal      For       Abstain    Management
      Council Members to Complete the Current
      Term


--------------------------------------------------------------------------------
 
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       Did Not    Management
      SIGN THE MINUTES OF THE MEETING.                    Vote
2     REVIEW OF THE DOCUMENTS PROVIDED FOR IN   For       Did Not    Management
      LAW NO 19,550 AND THE LISTING REGULATIONS           Vote
      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       Did Not    Management
      OF DECEMBER 31, 2007.                               Vote
4     REVIEW OF THE PERFORMANCE OF THE BOARD OF For       Did Not    Management
      DIRECTORS AND THE SUPERVISORY COMMITTEE             Vote
      ACTING DURING THE 19TH FISCAL YEAR.
5     REVIEW OF THE BOARD OF DIRECTOR S         For       Did Not    Management
      COMPENSATION FOR THE FISCAL YEAR ENDED ON           Vote
      DECEMBER 31, 2007.
6     AUTHORIZATION OF THE BOARD OF DIRECTORS   For       Did Not    Management
      TO MAKE ADVANCE PAYMENTS OF FEES FOR UP             Vote
      TO P$3,000,000 PAYABLE TO DIRECTORS.
7     DETERMINATION OF THE FEES PAYABLE TO THE  For       Did Not    Management
      SUPERVISORY COMMITTEE ACTING DURING THE             Vote
      19TH FISCAL YEAR.
8     ELECTION OF THE REGULAR AND ALTERNATE     For       Did Not    Management
      DIRECTORS FOR THE 20TH FISCAL YEAR.                 Vote
9     ELECTION OF THE REGULAR AND ALTERNATE     For       Did Not    Management
      MEMBERS OF THE SUPERVISORY COMMITTEE FOR            Vote
      THE 20TH FISCAL YEAR.
10    Ratify Auditors                           For       Did Not    Management
                                                          Vote
11    CONSIDERATION OF THE BUDGET TO BE         For       Did Not    Management
      ASSIGNED TO THE AUDIT COMMITTEE FOR                 Vote
      FISCAL YEAR 2008.


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

TELEFONICA O2 CZECH REPUBLIC

Ticker:                      Security ID:  CZ0009093209
Meeting Date: APR 21, 2008   Meeting Type: Annual
Record Date:  APR 18, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Elect Chairman and Other Meeting          For       For        Management
      Officials; Approve Procedural Rules
3     Receive Management Board Report           None      None       Management
4     Receive Supervisory Board Report          None      None       Management
5     Accept Financial Statements               For       For        Management
6     Amend Articles of Association Re: Number  For       For        Management
      of Management Board Members, Authority of
      General Meeting, Remuneration of
      Management and Supervisory Boards, Other
      Amendments
7     Approve Resolution on Reserve Fund        For       For        Management
8     Approve Allocation of Income and          For       For        Management
      Dividends
9     Recall Non-Employee Representatives from  For       For        Management
      Supervisory Board
10    Elect Supervisory Board Members           For       For        Management
11    Approve Rules of Remuneration of          For       For        Management
      Management Board Members
12    Approve Rules of Remuneration of          For       For        Management
      Supervisory Board Members
13    Approve Remuneration of Management and    For       For        Management
      Supervisory Board Members
14    Approve Agreements Regarding Performance  For       For        Management
      of Duties of Supervisory Board Members
15    Close Meeting                             None      None       Management


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

TELEKOM MALAYSIA BERHAD

Ticker:                      Security ID:  MYL4863OO006
Meeting Date: MAR 6, 2008    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Internal Restructuring of Telekom For       For        Management
      Malaysia Bhd (TM) Group of Companies
2     Approve Distribution by TM of Its Entire  For       For        Management
      Holding of and Rights to TM International
      Bhd (TM International) Shares Following
      the Proposed Internal Restructuring to
      Its Shareholders
3     Approve Listing of TM International on    For       For        Management
      the Main Board of Bursa Malaysia
      Securities Bhd
4     Approve Shareholders' Mandate for the     For       For        Management
      Issuance of up to 10 Percent of TM
      International's Issued and Paid-Up Share
      Capital (Proposed Shareholders' Mandate)
5     Approve Issuance by TM International of   For       For        Management
      up to 30 Percent of the Number of New TM
      International Shares Available Under the
      Proposed Shareholders' Mandate to
      Employees Provident Fund Board (EPF)
6     Approve Employees' Share Option Scheme to For       Against    Management
      Eligible Employees and Executive
      Directors of TM Group (Proposed Option
      Scheme)
7     Approve Grant of Option to Abdul Wahid    For       Against    Management
      Omar, Group Chief Executive Officer, to
      Subscribe for up to 2 Million TM Shares
      Under the Proposed Option Scheme
8     Approve Grant of Option to Mohd Azizi     For       Against    Management
      Rosli, a Relative of a Director, to
      Subscribe for up to 6,000 TM Shares Under
      the Proposed Option Scheme
9     Approve Acquisition by TM International   For       For        Management
      and Indocel Holding Sdn Bhd of Equity
      Interests in Sunshare Investments Ltd and
      PT Excelcomindo Pratama Tbk from Khazanah
      Nasional Bhd (Khazanah) for an Aggregate
      Purchase Consideration of MYR 1.6 Billion
10    Approve Exemption for Khazanah from the   For       For        Management
      Obligation to Undertake a Mandatory
      Take-Over Offer for the Remaining Voting
      Shares of TM International Not Already
      Owned by Khazanah


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

TELEKOM MALAYSIA BERHAD

Ticker:                      Security ID:  MYL4863OO006
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 for the Financial Year Ended Dec.
      31, 2007
2     Approve Final Dividend of MYR 0.22 Per    For       For        Management
      Share for the Financial Year Ended Dec.
      31, 2007
3     Elect Zalekha Hassan as Director          For       For        Management
4     Elect Abdul Rahim Daud as Director        For       For        Management
5     Elect Nur Jazlan Tan Sri Mohamed as       For       For        Management
      Director
6     Elect Azman Mokhtar as Director           For       For        Management
7     Approve Remuneration of Directors in the  For       For        Management
      Amount of MYR 720,492.91 for the
      Financial Year Ended Dec. 31, 2007
8     Approve PricewaterhouseCoopers as         For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
9     Approve Issuance of Equity or             For       For        Management
      Equity-Linked Securities without
      Preemptive Rights in Any Amount Up to 10
      Percent of Issued Share Capital
10    Approve Implementation of Shareholders'   For       For        Management
      Mandate for Recurrent Related Party
      Transactions
1     Amend Articles of Association in the Form For       Against    Management
      and Manner as Set Out in Appendix II of
      the Circular to Shareholders


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

TELEKOMUNIKACJA POLSKA S.A.

Ticker:                      Security ID:  PLTLKPL00017
Meeting Date: NOV 28, 2007   Meeting Type: Special
Record Date:  NOV 21, 2007

#     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     Approve Share Cancellation                For       For        Management
7     Amend Statute to Reflect PLN 93.7 Million For       For        Management
      Reduction in Share Capital via Share
      Cancellation
8     Approve Changes to Composition of         For       For        Management
      Supervisory Board
9     Close Meeting                             None      None       Management


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

TELEKOMUNIKACJA POLSKA S.A.

Ticker:                      Security ID:  PLTLKPL00017
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       For        Management
10    Approve Changes to Composition of         For       For        Management
      Supervisory Board
11    Close Meeting                             None      None       Management


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

TELEMIG CELULAR PARTICIPACOES S.A.

Ticker:                      Security ID:  BRTMCPACNOR4
Meeting Date: JUL 12, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Reverse Stock Split               For       For        Management
2     Elect Directors                           For       Against    Management


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

TELEMIG CELULAR S.A.

Ticker:                      Security ID:  BRTMGCACNPG3
Meeting Date: MAR 28, 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 Fiscal Council Members and          For       Against    Management
      Determine their Remuneration
4     Approve Global Remuneration of Executive  For       For        Management
      Officers and Non-Executive Directors
5     Authorize Capitalization of Reserves      For       Against    Management
6     Amend Articles to Reflect Changes in      For       Against    Management
      Capital


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

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       Did Not    Management
      FINANCIAL STATEMENTS FOR THE YEAR ENDED             Vote
      DECEMBER 31, 2007, 2006 AND 2005.
2     APPROVAL OF COMPANY S ANNUAL ACCOUNTS AS  For       Did Not    Management
      AT DECEMBER 31, 2007.                               Vote
3     ALLOCATION OF RESULTS AND APPROVAL OF     For       Did Not    Management
      DIVIDEND PAYMENT.                                   Vote
4     DISCHARGE TO THE MEMBERS OF THE BOARD OF  For       Did Not    Management
      DIRECTORS.                                          Vote
5     ELECTION OF THE MEMBERS OF THE BOARD OF   For       Did Not    Management
      DIRECTORS.                                          Vote
6     COMPENSATION OF THE MEMBERS OF THE BOARD  For       Did Not    Management
      OF DIRECTORS.                                       Vote
7     AUTHORIZATION TO BOARD OF DIRECTORS TO    For       Did Not    Management
      CAUSE DISTRIBUTION OF ALL SHAREHOLDER               Vote
      COMMUNICATIONS, INCLUDING ITS SHAREHOLDER
      MEETING.
8     Ratify Auditors                           For       Did Not    Management
                                                          Vote


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

TEST-RITE INTERNATIONAL CO.

Ticker:                      Security ID:  TW0002908001
Meeting Date: NOV 2, 2007    Meeting Type: Special
Record Date:  OCT 3, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Report on the Status of Buyback   None      Against    Management
      of Treasury Shares
2     Amend Articles of Association             For                  Management
3     Transact Other Business (Non-Voting)      None                 Management


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

TEST-RITE INTERNATIONAL CO.

Ticker:                      Security ID:  TW0002908001
Meeting Date: JUN 13, 2008   Meeting Type: Annual
Record Date:  APR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept 2007 Business Reports and          For       For        Management
      Financial Statements
2     Approve 2007 Profit Distribution and Cash For       For        Management
      Dividend
3     Approve Issuance of New Shares from       For       For        Management
      Retained Earnings and Staff Bonus
4     Approve Investment Quota in People's      For       For        Management
      Republic of China
5     Amend Articles of Association             For       Against    Management
6     Approve Release of Restrictions of        For       Against    Management
      Competitive Activities of Directors
7     Other Business                            For       For        Management


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

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       For        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


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

TEVA PHARMACEUTICAL INDUSTRIES LTD.

Ticker:       TEVA           Security ID:  881624209
Meeting Date: JUN 29, 2008   Meeting Type: Annual
Record Date:  MAY 22, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of NIS 1.60 Per    For       For        Management
      Share
3     Elect Eli Hurvitz as Director             For       For        Management
4     Elect Ruth Cheshin as Director            For       For        Management
5     Elect Harold Snyder as Director           For       For        Management
6     Elect Joseph (Yosi) Nitzani as Director   For       For        Management
7     Elect Ory Slonim as Director              For       For        Management
8     Appoint Leora (Rubin) Meridor as External For       For        Management
      Director
9     Approve Director/Officer Liability and    For       For        Management
      Indemnification Insurance
10    Approve Remuneration of Directors         For       For        Management
11    Approve Employee Stock Purchase Plan      For       For        Management
12    Approve Kesselman & Kesselman as Auditors For       For        Management
      and Authorize Board to Fix Their
      Remuneration


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

TIM PARTICIPACOES SA (FORMERLY TELE CELULAR SUL PARTICIPACOES)

Ticker:                      Security ID:  BRTCSLACNOR0
Meeting Date: MAR 3, 2008    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve the Extension of the Cooperation  For       For        Management
      and Support Agreement among Telecom
      Italia SPA, TIM Celular SA and TIM
      Nordeste SA


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

TIM PARTICIPACOES SA (FORMERLY TELE CELULAR SUL PARTICIPACOES)

Ticker:                      Security ID:  BRTCSLACNPR7
Meeting Date: MAR 3, 2008    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve the Extension of the Cooperation  For       For        Management
      and Support Agreement among Telecom
      Italia SPA, TIM Celular SA and TIM
      Nordeste SA


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

TIM PARTICIPACOES SA (FORMERLY TELE CELULAR SUL PARTICIPACOES)

Ticker:                      Security ID:  BRTCSLACNOR0
Meeting Date: APR 11, 2008   Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for Fiscal Year Ended Dec. 31,
      2007
2     Approve Allocation of Income and          For       For        Management
      Dividends
3     Approve Increase in Share Capital         For       Against    Management
4     Elect Fiscal Council Members and          For       Against    Management
      Determine their Remuneration
5     Approve Remuneration of Executive         For       For        Management
      Officers and Non-Executive Directors
6     Designate Newspaper to Publish Meeting    For       For        Management
      Notices and Other Corporate Announcements


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

TIM PARTICIPACOES SA (FORMERLY TELE CELULAR SUL PARTICIPACOES)

Ticker:                      Security ID:  BRTCSLACNPR7
Meeting Date: APR 11, 2008   Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for Fiscal Year Ended Dec. 31,
      2007
2     Approve Allocation of Income and          For       For        Management
      Dividends
3     Approve Increase in Share Capital         For       Against    Management
4     Elect Fiscal Council Members and          For       Against    Management
      Determine their Remuneration
5     Approve Remuneration of Executive         For       For        Management
      Officers and Non-Executive Directors
6     Designate Newspaper to Publish Meeting    For       For        Management
      Notices and Other Corporate Announcements


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

TIM PARTICIPACOES SA(FORMERLY TELE CELULAR SUL PARTICIPACOES)

Ticker:                      Security ID:  BRTCSLACNOR0
Meeting Date: NOV 5, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Authorize a BRL 37.8 Million              For       For        Management
      Capitalization of Tax Break Originating
      from the Amortization of Goodwill
2     Amend Article 5 to Reflect Changes in     For       For        Management
      Capital


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

TMK OAO

Ticker:                      Security ID:  RU000A0B6NK6
Meeting Date: DEC 25, 2007   Meeting Type: Special
Record Date:  NOV 8, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Dividends of RUB 3.63 Per Share   For       For        Management
      for First Nine Months of Fiscal 2007
2     Approve Revised Edition of Regulations on For       For        Management
      Management
3     Approve Related-Party Transactions        For       For        Management


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

TMK OAO

Ticker:       TMKOY          Security ID:  US87260R2013
Meeting Date: DEC 25, 2007   Meeting Type: Special
Record Date:  NOV 8, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Dividends of RUB 3.63 Per Share   For       For        Management
      for First Nine Months of Fiscal 2007
2     Approve Revised Edition of Regulations on For       For        Management
      Management
3     Approve Related-Party Transactions        For       For        Management


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

TMK OAO

Ticker:                      Security ID:  RU000A0B6NK6
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAY 15, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Annual Report and Financial       For       For        Management
      Statements
2     Approve Allocation of Income and          For       For        Management
      Dividends of RUB 1.03 per Share
3.1   Elect Andrey Kaplunov as Director         None      For        Management
3.2   Elect Adrian Cobb as Director             None      For        Management
3.3   Elect Josef Marous as Director            None      For        Management
3.4   Elect Sergey Papin as Director            None      For        Management
3.5   Elect Dmitry Pumpyansky as Director       None      For        Management
3.6   Elect Geoffrey Townsend as Director       None      For        Management
3.7   Elect Igor Khmelevsky as Director         None      For        Management
3.8   Elect Alexander Shiryaev as Director      None      For        Management
3.9   Elect Alexander Sokhin as Director        None      For        Management
3.10  Elect Mukhadin Eskindarov as Director     None      For        Management
4.1   Elect Alexander Vorobyov as Member of     For       For        Management
      Audit Commission
4.2   Elect Alexander Maksimenko as Member of   For       For        Management
      Audit Commission
4.3   Elect Anna Novokshonova as Member of      For       For        Management
      Audit Commission
5     Ratify Auditor                            For       For        Management


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

TMK OAO

Ticker:       TMKOY          Security ID:  US87260R2013
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAY 15, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Annual Report and Financial       For       Did Not    Management
      Statements                                          Vote
2     Approve Allocation of Income and          For       Did Not    Management
      Dividends of RUB 1.03 per Share                     Vote
3.1   Elect Andrey Kaplunov as Director         None      Did Not    Management
                                                          Vote
3.2   Elect Adrian Cobb as Director             None      Did Not    Management
                                                          Vote
3.3   Elect Josef Marous as Director            None      Did Not    Management
                                                          Vote
3.4   Elect Sergey Papin as Director            None      Did Not    Management
                                                          Vote
3.5   Elect Dmitry Pumpyansky as Director       None      Did Not    Management
                                                          Vote
3.6   Elect Geoffrey Townsend as Director       None      Did Not    Management
                                                          Vote
3.7   Elect Igor Khmelevsky as Director         None      Did Not    Management
                                                          Vote
3.8   Elect Alexander Shiryaev as Director      None      Did Not    Management
                                                          Vote
3.9   Elect Alexander Sokhin as Director        None      Did Not    Management
                                                          Vote
3.10  Elect Mukhadin Eskindarov as Director     None      Did Not    Management
                                                          Vote
4.1   Elect Alexander Vorobyov as Member of     For       Did Not    Management
      Audit Commission                                    Vote
4.2   Elect Alexander Maksimenko as Member of   For       Did Not    Management
      Audit Commission                                    Vote
4.3   Elect Anna Novokshonova as Member of      For       Did Not    Management
      Audit Commission                                    Vote
5     Ratify Auditor                            For       Did Not    Management
                                                          Vote


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

TONG REN TANG TECH

Ticker:                      Security ID:  CNE100000585
Meeting Date: JUN 18, 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     Accept Report of the Supervisory          For       For        Management
      Committee
3     Approve Final Dividend of RMB 0.40 Per    For       For        Management
      Share
4     Reappoint PricewaterhouseCoopers as       For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
5     Approve Connected Transaction with a      For       For        Management
      Related Party and Related Annual Caps


--------------------------------------------------------------------------------
      
 
TONG REN TANG TECH

Ticker:                      Security ID:  CNE100000585
Meeting Date: JUN 18, 2008   Meeting Type: Special
Record Date:  MAY 16, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Proposed Listing of H Shares of   For       For        Management
      the Company on the Main Board of the
      Stock Exchange of Hong Kong Ltd. (SEHK)
      (Main Board Migration)
2     Amend Articles Re: Main Board Migration   For       For        Management


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

TONG REN TANG TECH

Ticker:                      Security ID:  CNE100000585
Meeting Date: JUN 18, 2008   Meeting Type: Special
Record Date:  MAY 16, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Proposed Listing of H Shares of   For       For        Management
      the Company on the Main Board of the
      Stock Exchange of Hong Kong Ltd. (SEHK)
      (Main Board Migration)
2     Amend Articles Re: Main Board Migration   For       For        Management


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

TONG YANG INDUSTRY CO LTD

Ticker:                      Security ID:  TW0001319002
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 Procedures Governing the            For       For        Management
      Acquisition or Disposal of Assets
5     Elect Directors and Supervisors (Bundled) For       Against    Management
6     Approve Release of Restrictions of        For       Against    Management
      Competitive Activities of Directors
7     Transact Other Business (Non-Voting)      None      None       Management


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

TPV TECHNOLOGY LIMITED  (FRMLY TPV HOLDINGS LTD)

Ticker:                      Security ID:  BMG8984D1074
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:  MAY 2, 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 Hsuan, Jason as Director          For       For        Management
3b    Reelect Chan Boon-Teong as Director       For       For        Management
3c    Reelect Ku Chia-Tai as Director           For       For        Management
3d    Reelect Lu Being-Chang as Director        For       For        Management
3e    Reelect Lu Ming as Director               For       For        Management
3f    Authorize Board to Fix the Remuneration   For       For        Management
      of Directors
4     Reappoint PricewaterhouseCoopers as       For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
5     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


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

TRANSMERIDIAN EXPLORATION, INC

Ticker:       TMY            Security ID:  89376N108
Meeting Date: AUG 24, 2007   Meeting Type: Special
Record Date:  JUL 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Potential Issuance of Shares of   For       For        Management
      Common Stock upon the Conversion or
      Redemption or the Payment of Dividends on
      the Junior Preferred Stock pursuant to
      Certificate of Designations


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

TRANSMILE GROUP

Ticker:                      Security ID:  MYL7000OO002
Meeting Date: SEP 5, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Ling Liong Sik as Director          For       For        Management
2     Elect Kuok Khoon Ho as Director           For       For        Management
3     Elect Wong Yoke Ming as Director          For       For        Management
4     Elect Soh Chin Teck as Director           For       For        Management
5     Elect Liu Tai Shin as Director            For       For        Management
6     Approve Remuneration of Directors for the For       For        Management
      Financial Year Ended Dec. 31, 2006
7     Approve Auditors and Authorize Board to   For       For        Management
      Fix Their Remuneration
8     Amend Articles of Association as Set Out  For       Against    Management
      in Appendix I of the Annual Report 2006
9     Approve Issuance of Equity or             For       For        Management
      Equity-Linked Securities without
      Preemptive Rights in Any Amount Up to 10
      Percent of Issued Share Capital
10    Approve Renewal of Shareholders' Mandate  For       For        Management
      for Recurrent Related Party Transactions


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

TRANSMILE GROUP BHD

Ticker:                      Security ID:  MYL7000OO002
Meeting Date: JUN 18, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Abu Huraira bin Abu Yazid as        For       For        Management
      Director
2     Elect A. Razak bin Ramli as Director      For       For        Management
3     Elect Mohamad Idris bin Mansor as         For       For        Management
      Director
4     Approve Remuneration of Directors for the For       For        Management
      Financial Year Ended Dec. 31, 2007
5     Approve KPMG as Auditors and Authorize    For       For        Management
      Board to Fix Their Remuneration
6     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
7     Approve Implementation of Shareholders'   For       For        Management
      Mandate for Recurrent Related Party
      Transactions
8     Amend Articles of Association as Set Out  For       For        Management
      in Appendix I Attached in the 2007 Annual
      Report


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

TRANSMILE GROUP BHD

Ticker:                      Security ID:  MYL7000OO002
Meeting Date: JUN 18, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Increase Authorized Share Capital from    For       For        Management
      MYR 500 Million Comprising 500 Million
      Ordinary Shares of MYR 1.00 Each to MYR 1
      Billion Comprising 1 Billion Ordinary
      Shares of MYR 1.00 Each
2     Approve Issuance of New Ordianry Shares   For       For        Management
      in Transmile Group Bhd (TGB) to
      Syndicated Term Loan Lenders, Medium Term
      Notes Holders and 1-Percent Guaranteed
      Convertible Bonds Holders of TGB
3     Approve Issuance of New Ordianry Shares   For       For        Management
      in TGB to Trendfield Inc, a Holder of
      1-Percent Guaranteed Convertible Bonds of
      TGB


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

TRIPOD TECHNOLOGY CORP

Ticker:                      Security ID:  TW0003044004
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     Approve Capitalization of 2007 Dividends  For       For        Management
      and Employee Profit Sharing
4     Amend Endorsement and Guarantee Operating For       For        Management
      Guidelines
5     Amend Articles of Association             For       For        Management
6     Amend Election Rules of Directors and     For       For        Management
      Supervisors


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

TRUWORTHS INTERNATIONAL LTD

Ticker:                      Security ID:  ZAE000028296
Meeting Date: NOV 8, 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 24, 2007
2a1   Reelect CT Ndlovu as Director             For       For        Management
2a2   Reelect MA Thompson as Director           For       For        Management
2a3   Reelect VM van der Merwe as Director      For       For        Management
2b    Elect SM Ngebulana as Director            For       For        Management
3     Approve Issuance of Shares without        For       For        Management
      Preemptive Rights up to a Maximum of 15
      Percent of Issued Capital
4     Authorize Repurchase of Up to 20 Percent  For       For        Management
      of Issued Share Capital
5     Reelect Ernst & Young as Auditors         For       For        Management
6     Approve Remuneration of Directors for the For       For        Management
      Period Ended June 24, 2007


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

TUPRAS TURKIYE PETROL RAFINERILERI A.S.

Ticker:       TUPRS          Security ID:  TRATUPRS91E8
Meeting Date: APR 22, 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     Elect Directors                           For       Did Not    Management
                                                          Vote
6     Appoint Internal Auditors                 For       Did Not    Management
                                                          Vote
7     Approve Remuneration of Directors and     For       Did Not    Management
      Internal Auditors                                   Vote
8     Approve Allocation of Income              For       Did Not    Management
                                                          Vote
9     Receive Information on Profit             None      Did Not    Management
      Distribution Policy                                 Vote
10    Receive Information on Disclosure Policy  None      Did Not    Management
                                                          Vote
11    Receive Information on Ethics Principles  None      Did Not    Management
                                                          Vote
12    Receive Information on Charitable         None      Did Not    Management
      Donations                                           Vote
13    Ratify External Auditors                  For       Did Not    Management
                                                          Vote
14    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
15    Authorize Presiding Council to Sign       For       Did Not    Management
      Minutes of Meeting                                  Vote
16    Close Meeting                             None      Did Not    Management
                                                          Vote


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

TURKCELL ILETISIM HIZMETLERI A.S.

Ticker:                      Security ID:  TRATCELL91M1
Meeting Date: SEP 21, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Presiding Council of Meeting        For       For        Management
2     Authorize Presiding Council to Sign       For       For        Management
      Minutes of Meeting
3     Amend Articles Re: Corporate Purpose      For       For        Management
4     Fix Remuneration and Attendance Fees for  For       For        Management
      Management Members
5     Close Meeting                             None      None       Management


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

TURKCELL ILETISIM HIZMETLERI AS

Ticker:                      Security ID:  TRATCELL91M1
Meeting Date: APR 25, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting and Elect Presiding Council  For       For        Management
2     Authorize Presiding Council to Sign       For       For        Management
      Minutes of Meeting
3     Ratify Director Appointments              For       For        Management
4     Receive Statutory Reports                 None      None       Management
5     Accept Financial Statements               For       For        Management
6     Approve Discharge of Directors and        For       For        Management
      Auditors
7     Appoint Internal Statutory Auditors and   For       For        Management
      Approve Their Remuneration
8     Approve Allocation of Income              For       For        Management
9     Receive Information on Charitable         None      None       Management
      Donations
10    Ratify External Auditors                  For       For        Management
11    Grant Permission for Board Members to     For       For        Management
      Engage in Commercial Transactions with
      Company and Be Involved in Companies with
      Similar Corporate Purpose
12    Close Meeting                             None      None       Management


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

TURKIYE GARANTI BANKASI

Ticker:                      Security ID:  TRAGARAN91N1
Meeting Date: OCT 4, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting and Elect Presiding Council  For       For        Management
2     Authorize Presiding Council to Sign       For       For        Management
      Minutes of Meeting
3     Amend Company Bylaws                      For       For        Management


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

TURKIYE GARANTI BANKASI

Ticker:                      Security ID:  TRAGARAN91N1
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


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

TURKIYE GARANTI BANKASI

Ticker:                      Security ID:  TRAGARAN91N1
Meeting Date: JUN 13, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting and Elect Presiding Council  For       For        Management
2     Authorize Presiding Council to Sign       For       For        Management
      Minutes of Meeting
3     Authorize Purchase of Founder Shares      For       For        Management
4     Amend Company Articles                    For       For        Management


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

TURKIYE IS BANKASI AS

Ticker:                      Security ID:  TRAISCTR91N2
Meeting Date: JUL 25, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting, Elect Chairman, and Issue   For       Did Not    Management
      Authorization to Sign Meeting Minutes               Vote
2     Amend Company Articles                    For       Did Not    Management
                                                          Vote


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

TURKIYE IS BANKASI AS

Ticker:                      Security ID:  TRAISCTR91N2
Meeting Date: JUL 25, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting, Elect Chairman, and Issue   For       Did Not    Management
      Authorization to Sign Meeting Minutes               Vote
2     Amend Company Articles                    For       Did Not    Management
                                                          Vote


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

UMW HOLDINGS BERHAD

Ticker:                      Security ID:  MYL4588OO009
Meeting Date: FEB 4, 2008    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Share Split Involving the         For       For        Management
      Subdivision of Every One Existing Share
      of MYR 1.00 Each into Two Ordinary Shares
      of MYR 0.50 Each
2     Ratify Public Offering of American        For       For        Management
      Depositary Shares by WSP Holdings Ltd, a
      22.3 Percent-Owned Associate Company,
      Listed on the New York Stock Exchange
1     Amend Clause 5 of the Memorandum of       For       For        Management
      Association to Reflect Increase in
      Authorized Share Capital


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

UNIFIED ENERGY SYSTEMS RAO

Ticker:                      Security ID:  US9046882075
Meeting Date: OCT 26, 2007   Meeting Type: Special
Record Date:  AUG 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     TO REORGANIZE RAO UES OF RUSSIA IN THE    For       Did Not    Management
      FORM OF SPIN-OFF OF OAO STATE HOLDING,              Vote
      OAO STATE HOLDING HYDROOGK, OAO MINORITY
      HOLDING FGC UES, OAO MINORITY HOLDING
      HYDROOGK, OAO OGK-1 HOLDING, OAO OGK-2
      HOLDING, OAO OGK-3 HOLDING, OAO OGK-4
      HOLDING, OAO OGK-6 H
2     ELECTION OF MEMBERS OF THE BOARD OF       None      Did Not    Management
      DIRECTORS OF OAO STATE HOLDING.                     Vote
3     ELECTION OF MEMBERS OF THE BOARD OF OAO   None      Did Not    Management
      HYDROOGK STATE HOLDING.                             Vote
4     ELECTION OF MEMBERS OF THE BOARD OF       None      Did Not    Management
      DIRECTORS OF OAO FGC UES MINORITY                   Vote
      HOLDING.
5     ELECTION OF MEMBERS OF THE BOARD OF       None      Did Not    Management
      DIRECTORS OF OAO HYDROOGK MINORITY                  Vote
      HOLDING.
6     ELECTION OF MEMBERS OF THE BOARD OF OAO   None      Did Not    Management
      OGK-1 HOLDING.                                      Vote
7     ELECTION OF MEMBERS OF THE BOARD OF OAO   None      Did Not    Management
      OGK-2 HOLDING.                                      Vote
8     ELECTION OF MEMBERS OF THE BOARD OF       None      Did Not    Management
      DIRECTORS OF OAO OGK-3 HOLDING.                     Vote
9     ELECTION OF MEMBERS OF THE BOARD OF       None      Did Not    Management
      DIRECTORS OF OAO OGK-4 HOLDING.                     Vote
10    ELECTION OF MEMBERS OF THE BOARD OF       None      Did Not    Management
      DIRECTORS OF OAO OGK-6 HOLDING.                     Vote
11    ELECTION OF MEMBERS OF THE BOARD OF       None      Did Not    Management
      DIRECTORS OF OAO TGK-1 HOLDING.                     Vote
12    ELECTION OF MEMBERS OF THE BOARD OF       None      Did Not    Management
      DIRECTORS OF OAO TGK-2 HOLDING.                     Vote
13    ELECTION OF MEMBERS OF THE BOARD OF       None      Did Not    Management
      DIRECTORS OF OAO MOSENERGO HOLDING.                 Vote
14    ELECTION OF MEMBERS OF THE BOARD OF       None      Did Not    Management
      DIRECTORS OF OAO TGK-4 HOLDING.                     Vote
15    ELECTION OF MEMBERS OF THE BOARD OF       None      Did Not    Management
      DIRECTORS OF OAO TGK-6 HOLDING.                     Vote
16    ELECTION OF MEMBERS OF THE BOARD OF       None      Did Not    Management
      DIRECTORS OF OAO VOLJSKAYA TGK HOLDING.             Vote
17    ELECTION OF MEMBERS OF THE BOARD OF       None      Did Not    Management
      DIRECTORS OF OAO UGK TGK-8 HOLDING.                 Vote
18    ELECTION OF MEMBERS OF THE BOARD OF       None      Did Not    Management
      DIRECTORS OF OAO TGK-9 HOLDING.                     Vote
19    ELECTION OF MEMBERS OF THE BOARD OF       None      Did Not    Management
      DIRECTORS OF OAO TGK-10 HOLDING.                    Vote
20    ELECTION OF MEMBERS OF THE BOARD OF       None      Did Not    Management
      DIRECTORS OF OAO TGK-11 HOLDING.                    Vote
21    ELECTION OF MEMBERS OF THE BOARD OF       None      Did Not    Management
      DIRECTORS OF OAO KUZBASSENERGO HOLDING.             Vote
22    ELECTION OF MEMBERS OF THE BOARD OF       None      Did Not    Management
      DIRECTORS OF OAO YENISEYSKAYA TGK                   Vote
      HOLDING.
23    ELECTION OF MEMBERS OF THE BOARD OF       None      Did Not    Management
      DIRECTORS OF OAO TGK-14 HOLDING.                    Vote
24    ELECTION OF MEMBERS OF THE BOARD OF       None      Did Not    Management
      DIRECTORS OF OAO INTER RAO UES HOLDING.             Vote
25    ELECTION OF MEMBERS OF THE BOARD OF       None      Did Not    Management
      DIRECTORS OF OAO MRSK HOLDING.                      Vote
26    ELECTION OF MEMBERS OF THE BOARD OF       None      Did Not    Management
      DIRECTORS OF  OAO RAO ENERGY SYSTEM OF              Vote
      THE EAST HOLDING.
27    ELECTION OF MEMBERS OF THE BOARD OF       None      Did Not    Management
      DIRECTORS OF OAO CENTERENERGYHOLDING                Vote
      HOLDING.
28    ELECTION OF MEMBERS OF THE BOARD OF       None      Did Not    Management
      DIRECTORS OF OAO SIBENERGYHOLDING.                  Vote
29    ELECTION OF MEMBERS OF THE BOARD OF       None      Did Not    Management
      DIRECTORS OF OAO INTERGENERATION.                   Vote
30    TO REORGANIZE OAO STATE HOLDING (TO BE    For       Did Not    Management
      ESTABLISHED AS A RESULT OF REORGANIZATION           Vote
      OF RAO UES OF RUSSIA) THROUGH A TAKEOVER
      BY OAO FGC UES (OGRN 1024701893336) UNDER
      TERMS AND CONDITIONS PROVIDED FOR BY THIS
      RESOLUTION AND THE TAKEOVER AGREEMENT
      BEING APPR
31    TO REORGANIZE OAO STATE HOLDING HYDROOGK  For       Did Not    Management
      (TO BE ESTABLISHED AS A RESULT OF                   Vote
      REORGANIZATION OF OAO RAO UES OF RUSSIA)
      THROUGH A TAKEOVER BY OAO HYDROOGK (OGRN
      1042401810494) UNDER TERMS AND CONDITIONS
      PROVIDED FOR BY THIS RESOLUTION AND THE
      TAKEOVER AGREEM
32    TO REORGANIZE OAO MINORITY HOLDING FGC    For       Did Not    Management
      UES (TO BE ESTABLISHED AS A RESULT OF               Vote
      REORGANIZATION OF OAO RAO UES OF RUSSIA)
      THROUGH A TAKEOVER BY OAO FGC UES (OGRN
      1024701893336) UNDER TERMS AND CONDITIONS
      PROVIDED FOR BY THIS RESOLUTION AND THE
      TAKEOVER AGREE
33    TO REORGANIZE OAO MINORITY HOLDING        For       Did Not    Management
      HYDROOGK (TO BE ESTABLISHED AS A RESULT             Vote
      OF REORGANIZATION OAO RAO UES OF RUSSIA)
      THROUGH A TAKEOVER BY OAO HYDROOGK (OGRN
      1042401810494) UNDER TERMS AND CONDITIONS
      PROVIDED FOR BY THIS RESOLUTION AND THE
      TAKEOVER AGREEM
34    TO REORGANIZE OAO OGK-1 HOLDING (TO BE    For       Did Not    Management
      ESTABLISHED AS A RESULT OF REORGANIZATION           Vote
      OF OAO RAO UES OF RUSSIA) THROUGH A
      TAKEOVER BY OAO OGK-1 (OGRN
      1057200597960) UNDER TERMS AND CONDITIONS
      PROVIDED FOR BY THIS RESOLUTION AND THE
      AGREEMENT FOR TAKEOVER OF O
35    TO REORGANIZE OAO OGK-2 HOLDING (TO BE    For       Did Not    Management
      ESTABLISHED AS A RESULT OF REORGANIZATION           Vote
      OF OAO RAO UES OF RUSSIA) THROUGH A
      TAKEOVER BY OAO OGK-2 (OGRN
      1052600002180) UNDER TERMS AND CONDITIONS
      PROVIDED FOR BY THIS RESOLUTION AND THE
      AGREEMENT FOR TAKEOVER OF O
36    TO REORGANIZE OAO OGK-3 HOLDING (TO BE    For       Did Not    Management
      ESTABLISHED AS A RESULT OF REORGANIZATION           Vote
      OF OAO RAO UES OF RUSSIA) THROUGH A
      TAKEOVER BY OAO OGK-3 (OGRN
      1040302983093) UNDER TERMS AND CONDITIONS
      PROVIDED FOR BY THIS RESOLUTION AND THE
      AGREEMENT FOR TAKEOVER OF O
37    TO REORGANIZE OAO OGK-4 HOLDING (TO BE    For       Did Not    Management
      ESTABLISHED AS A RESULT OF REORGANIZATION           Vote
      OF OAO RAO UES OF RUSSIA) THROUGH A
      TAKEOVER BY OAO OGK-4 (OGRN
      1058602056985) UNDER TERMS AND CONDITIONS
      PROVIDED FOR BY THIS RESOLUTION AND THE
      AGREEMENT FOR TAKEOVER OF O
38    TO REORGANIZE OAO OGK-6 HOLDING (TO BE    For       Did Not    Management
      ESTABLISHED AS A RESULT OF REORGANIZATION           Vote
      OF OAO RAO UES OF RUSSIA) THROUGH A
      TAKEOVER BY OAO OGK-6 (OGRN
      1056164020769) UNDER TERMS AND CONDITIONS
      PROVIDED FOR BY THIS RESOLUTION AND THE
      AGREEMENT FOR TAKEOVER OF O
39    TO REORGANIZE OAO TGK-1 HOLDING (TO BE    For       Did Not    Management
      ESTABLISHED AS A RESULT OF REORGANIZATION           Vote
      OF OAO RAO UES OF RUSSIA) THROUGH A
      TAKEOVER BY OAO TGK-1 (OGRN
      1057810153400) UNDER TERMS AND CONDITIONS
      PROVIDED FOR BY THIS RESOLUTION AND THE
      AGREEMENT FOR TAKEOVER OF O
40    TO REORGANIZE OAO TGK-2 HOLDING (TO BE    For       Did Not    Management
      ESTABLISHED AS A RESULT OF REORGANIZATION           Vote
      OF OAO RAO UES OF RUSSIA) THROUGH A
      TAKEOVER BY OAO TGK-2 (OGRN
      1057601091151) UNDER TERMS AND CONDITIONS
      PROVIDED FOR BY THIS RESOLUTION AND THE
      AGREEMENT FOR TAKEOVER OF O
41    TO REORGANIZE OAO MOSENERGO HOLDING (TO   For       Did Not    Management
      BE ESTABLISHED AS A RESULT OF                       Vote
      REORGANIZATION OF OAO RAO UES OF RUSSIA)
      THROUGH A TAKEOVER BY OAO MOSENERGO (OGRN
      1027700302420) UNDER TERMS AND CONDITIONS
      PROVIDED FOR BY THIS RESOLUTION AND THE
      AGREEMENT FOR TAKEO
42    TO REORGANIZE OAO TGK-4 HOLDING (TO BE    For       Did Not    Management
      ESTABLISHED AS A RESULT OF REORGANIZATION           Vote
      OF OAO RAO UES OF RUSSIA) THROUGH A
      TAKEOVER BY OAO TGK-4 (OGRN
      1056882304489) UNDER TERMS AND CONDITIONS
      PROVIDED FOR BY THIS RESOLUTION AND THE
      AGREEMENT FOR TAKEOVER OF O
43    TO REORGANIZE OAO TGK-6 HOLDING (TO BE    For       Did Not    Management
      ESTABLISHED AS A RESULT OF REORGANIZATION           Vote
      OF OAO RAO UES OF RUSSIA) THROUGH A
      TAKEOVER BY OAO TGK-6 (OGRN
      1055230028006) UNDER TERMS AND CONDITIONS
      PROVIDED FOR BY THIS RESOLUTION AND THE
      AGREEMENT FOR TAKEOVER OF O
44    TO REORGANIZE OAO VOLJSKAYA TGK HOLDING   For       Did Not    Management
      (TO BE ESTABLISHED AS A RESULT OF                   Vote
      REORGANIZATION OF OAO RAO UES OF RUSSIA)
      THROUGH A TAKEOVER BY OAO VOLJSKAYA TGK
      (OGRN 1056315070350) UNDER TERMS AND
      CONDITIONS PROVIDED FOR BY THIS
      RESOLUTION AND THE AGREEMENT F
45    TO REORGANIZE OAO UGK TGK-8 HOLDING (TO   For       Did Not    Management
      BE ESTABLISHED AS A RESULT OF                       Vote
      REORGANIZATION OF OAO RAO UES OF RUSSIA)
      THROUGH A TAKEOVER BY OAO UGK TGK-8 (OGRN
      1053000012790) UNDER TERMS AND CONDITIONS
      PROVIDED FOR BY THIS RESOLUTION AND THE
      AGREEMENT FOR TAKEO
46    TO REORGANIZE OAO TGK-9 HOLDING (TO BE    For       Did Not    Management
      ESTABLISHED AS A RESULT OF REORGANIZATION           Vote
      OF OAO RAO UES OF RUSSIA) THROUGH A
      TAKEOVER BY OAO TGK-9 (OGRN
      1045900550024) UNDER TERMS AND CONDITIONS
      PROVIDED FOR BY THIS RESOLUTION AND THE
      AGREEMENT FOR TAKEOVER OF O
47    TO REORGANIZE OAO TGK-10 HOLDING (TO BE   For       Did Not    Management
      ESTABLISHED AS A RESULT OF REORGANIZATION           Vote
      OF OAO RAO UES OF RUSSIA) THROUGH A
      TAKEOVER BY OAO TGK-10 (OGRN
      1058602102437) UNDER TERMS AND CONDITIONS
      PROVIDED FOR BY THIS RESOLUTION AND THE
      AGREEMENT FOR TAKEOVER OF
48    TO REORGANIZE OAO TGK-11 HOLDING (TO BE   For       Did Not    Management
      ESTABLISHED AS A RESULT OF REORGANIZATION           Vote
      OF OAO RAO UES OF RUSSIA) THROUGH A
      TAKEOVER BY OAO TGK-11 (OGRN
      1055406226237) UNDER TERMS AND CONDITIONS
      PROVIDED FOR BY THIS RESOLUTION AND THE
      AGREEMENT FOR TAKEOVER OF
49    TO REORGANIZE OAO KUZBASSENERGO HOLDING   For       Did Not    Management
      (TO BE ESTABLISHED AS A RESULT OF                   Vote
      REORGANIZATION OF OAO RAO UES OF RUSSIA)
      THROUGH A TAKEOVER BY OAO KUZBASSENERGO
      (OGRN 1024200678260) UNDER TERMS AND
      CONDITIONS PROVIDED FOR BY THIS
      RESOLUTION AND THE AGREEMENT F
50    TO REORGANIZE OAO ENISEISKAYA TGK HOLDING For       Did Not    Management
      (TO BE ESTABLISHED AS A RESULT OF                   Vote
      REORGANIZATION OF OAO RAO UES OF RUSSIA)
      THROUGH A TAKEOVER BY OAO ENISEISKAYA TGK
      (TGK-13) (OGRN 1051901068020) UNDER TERMS
      AND CONDITIONS PROVIDED FOR BY THIS
      RESOLUTION AND TH
51    TO REORGANIZE OAO TGK-14 HOLDING (TO BE   For       Did Not    Management
      ESTABLISHED AS A RESULT OF REORGANIZATION           Vote
      OF OAO RAO UES OF RUSSIA) THROUGH A
      TAKEOVER BY OAO TGK-14 (OGRN
      1047550031242) UNDER TERMS AND CONDITIONS
      PROVIDED FOR BY THIS RESOLUTION AND THE
      AGREEMENT FOR TAKEOVER OF
52    TO REORGANIZE OAO INTER RAO UES HOLDING   For       Did Not    Management
      (TO BE ESTABLISHED AS A RESULT OF                   Vote
      REORGANIZATION OF OAO RAO UES OF RUSSIA)
      THROUGH A TAKEOVER BY OAO SOCHINSKAYA TPP
      (OGRN 1022302933630) UNDER TERMS AND
      CONDITIONS PROVIDED FOR BY THIS
      RESOLUTION AND THE TAKEOVER
53    TO REORGANIZE OAO RAO UES OF RUSSIA IN    For       Did Not    Management
      THE FORM OF TAKEOVER BY OAO FGC UES (OGRN           Vote
      1024701893336) UNDER THE CONDITIONS SET
      FORTH BY THIS RESOLUTION AND TAKEOVER
      AGREEMENT APPROVED BY THIS RESOLUTION.


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

UNITED SPIRITS LIMITED (FORMERLY MCDOWELL & COMPANY LIMITED)

Ticker:                      Security ID:  INE854D01016
Meeting Date: NOV 28, 2007   Meeting Type: Annual
Record Date:  NOV 22, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Dividend on Preference Shares     For       For        Management
3     Approve Dividend of INR 1.00 Per Share    For       For        Management
4     Reappoint V. Mallya as Director           For       For        Management
5     Reappoint S.R. Gupte as Director          For       For        Management
6     Approve Price Waterhouse as Auditors and  For       For        Management
      Authorize Board to Fix Their Remuneration
7     Appoint S.K. Khanna as Director           For       For        Management
8     Approve Voluntary Delisting of Company    For       For        Management
      Shares from the Stock Exchanges at
      Ahmedabad, Chennai, Kolkata and New Delhi


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

UNITED SPIRITS LIMITED (FORMERLY MCDOWELL & COMPANY LIMITED)

Ticker:                      Security ID:  INE854D01016
Meeting Date: APR 11, 2008   Meeting Type: Court
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Scheme of Amalgamation of Shaw    For       For        Management
      Wallace & Co Ltd and Primo Distributors
      Pvt Ltd with United Spirits Ltd


--------------------------------------------------------------------------------
 
UNITED SPIRITS LIMITED (FORMERLY MCDOWELL & COMPANY LIMITED)

Ticker:                      Security ID:  INE854D01016
Meeting Date: APR 11, 2008   Meeting Type: Court
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Scheme of Amalgamation of Zelinka For       For        Management
      Ltd with United Spirits Ltd


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

URALKALIY

Ticker:                      Security ID:  RU0007661302
Meeting Date: JUN 18, 2008   Meeting Type: Annual
Record Date:  MAY 13, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Meeting Procedures                For       For        Management
2     Approve Annual Report                     For       For        Management
3     Approve Financial Statements              For       For        Management
4     Approve Allocation of Income and          For       For        Management
      Dividends of RUB 1.90 per Share
5.1   Elect Elena Bormaleva to Audit Commission For       For        Management
5.2   Elect Natalya Zhuravleva to Audit         For       For        Management
      Commission
5.3   Elect Elena Radaeva to Audit Commission   For       For        Management
5.4   Elect Irina Razumova to Audit Commission  For       For        Management
5.5   Elect Alexey Yakovlev to Audit Commission For       For        Management
6     Ratify OJSC BAT Audit and CJSC            For       For        Management
      PricewaterhouseCoopers as Auditors
7     Approve Company's Membership in Russian   For       For        Management
      Fertilizer Association
8     Approve New Edition of Charter            For       For        Management
9     Approve Related-Party Transactions with   For       For        Management
      OJSC Ural Scientific and Research and
      Project Institute of Halurgy (OJSC
      Galurgia Contractor)
10    Approve Related-Party Transactions with   For       For        Management
      OJSC Construction and Installation Trust
      Berezniki Mines Construction Company
      (Contractor), and/or CJSC Novaya
      Nedvizhimost (Contractor)
11    Approve Related-Party Transactions with   For       For        Management
      OJSC Machine Building Company KURS
      (Seller), and/or OJSC Construction and
      Installation Trust Berezniki Mines
      Construction Company (Seller), and/or
      OJSC Satellite Service (Seller)
12.1  Elect Vladislav Baumgertner as Director   None      Against    Management
12.2  Elect Yury Gavrilov as Director           None      Against    Management
12.3  Elect Andrey Konogorov as Director        None      For        Management
12.4  Elect Anatoly Lebedev as Director         None      Against    Management
12.5  Elect Kuzma Marchuk as Director           None      Against    Management
12.6  Elect Vladimir Ruga as Director           None      For        Management
12.7  Elect Dmitry Rybolovlev as Director       None      Against    Management
12.8  Elect Hans Juchum Horn as Director        None      For        Management
12.9  Elect Ilya Yuzhanov as Director           None      For        Management


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

USINAS SIDERURGICAS DE MINAS GERAIS S.A.

Ticker:                      Security ID:  BRUSIMACNOR3
Meeting Date: NOV 27, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Authorize BRL 2.7 Billion Capitalization  For       Did Not    Management
      of Reserves Via Increase in Share Capital           Vote
2     Approve Stock Bonus in the Proportion of  For       Did Not    Management
      50 Percent for Each Ordinary and                    Vote
      Preference Class A and B Shares
3     Amend Article 5 to Reflect Changes in     For       Did Not    Management
      Capital                                             Vote
4     Elect One New Principal Member to the     For       Did Not    Management
      Board to Replace Kenichi Asaka                      Vote


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

USINAS SIDERURGICAS DE MINAS GERAIS S.A.

Ticker:                      Security ID:  BRUSIMACNOR3
Meeting Date: DEC 27, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Authorize Issuance of up to BRL 2 Billion For       Did Not    Management
      in Bonds                                            Vote
2     Authorize Board to Determine the Terms of For       Did Not    Management
      the Bonds                                           Vote
3     Authorize BRL 500 Million Issuance of     For       Did Not    Management
      Debentures                                          Vote
4     Authorize Board to Determine the Terms of For       Did Not    Management
      the Debentures                                      Vote
5     Authorize Board to Ratify Approved        For       Did Not    Management
      Resolutions                                         Vote


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

USINAS SIDERURGICAS DE MINAS GERAIS S.A. - USIMINAS

Ticker:                      Security ID:  BRUSIMACNOR3
Meeting Date: APR 29, 2008   Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for Fiscal Year Ended Dec. 31,
      2007
2     Approve Allocation of Income and          For       For        Management
      Dividends
3     Approve Remuneration of Executive         For       For        Management
      Officers and Non-Executive Directors
4     Elect Directors                           For       Abstain    Management
5     Elect Fiscal Council Members              For       Abstain    Management
6     Authorize Capitalization of Reserves for  For       For        Management
      Bonus Issue
7     Authorize Bonus Issuance of 50 Percent    For       For        Management
      for Preferred A and Preferred B
      Shareholders
8     Amend Articles to Reflect Changes in      For       For        Management
      Capital


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

USINAS SIDERURGICAS DE MINAS GERAIS S.A. - USIMINAS

Ticker:                      Security ID:  BRUSIMACNPA6
Meeting Date: APR 29, 2008   Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for Fiscal Year Ended Dec. 31,
      2007
2     Approve Allocation of Income and          For       For        Management
      Dividends
3     Approve Remuneration of Executive         For       For        Management
      Officers and Non-Executive Directors
4     Elect Directors                           For       Abstain    Management
5     Elect Fiscal Council Members              For       Abstain    Management
6     Authorize Capitalization of Reserves for  For       For        Management
      Bonus Issue
7     Authorize Bonus Issuance of 50 Percent    For       For        Management
      for Preferred A and Preferred B
      Shareholders
8     Amend Articles to Reflect Changes in      For       For        Management
      Capital


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

VIETNAM ENTERPRISE INVESTMENTS LTD

Ticker:                      Security ID:  KYG9361H1092
Meeting Date: DEC 31, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Did Not    Management
      Reports (Voting)                                    Vote
2     Approve Dividends                         For       Did Not    Management
                                                          Vote
3     Reelect Richard McKegney as Director      For       Did Not    Management
                                                          Vote
4     Approve Ernst & Young as Auditors and     For       Did Not    Management
      Authorize Board to Fix Their Remuneration           Vote
5     Approve Issuance of Equity or             For       Did Not    Management
      Equity-Linked Securities without                    Vote
      Preemptive Rights up to 10 Percent of the
      Aggregate Nominal Value of the Redeemable
      Shares
6     Approve issuance of 300,000,000 C Shares  For       Did Not    Management
      with regards to Placing and Amendment of            Vote
      Articles of Incorporation


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

VIMETCO N V

Ticker:                      Security ID:  US92718P2039
Meeting Date: JUN 17, 2008   Meeting Type: Annual
Record Date:  MAY 16, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Receive Annual Report and Auditor's       None      None       Management
      Report (Non-Voting)
3     Approve Financial Statements              For       For        Management
4     Approve Allocation of Income              For       For        Management
5     Approve Discharge of Board of Directors   For       For        Management
6     Ratify Deloitte and Touche as Auditors    For       For        Management
7a    Reelect Pierre Baillot to Board of        For       For        Management
      Directors
7b    Reelect Vitaly L. Machitski to Board of   For       For        Management
      Directors
7c    Reelect James M. Currie to Board of       For       For        Management
      Directors
7d    Reelect Bernard Zonneveld to Board of     For       For        Management
      Directors
7e    Reelect Gary G.B. Zhang to Board of       For       For        Management
      Directors
7f    Reelect Valery N. Krasnov to Board of     For       For        Management
      Directors
7g    Reelect Vyachislav M. Agapkin to Board of For       For        Management
      Directors
7h    Reelect Christian Wust to Board of        For       For        Management
      Directors
7i    Reelect Rolf Steinemann to Board of       For       For        Management
      Directors
8     Other Business (Non-Voting)               None      None       Management


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

VIMPEL COMMUNICATIONS OJSC

Ticker:       VIP            Security ID:  68370R109
Meeting Date: JUN 9, 2008    Meeting Type: Proxy Contest
Record Date:  APR 30, 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 270.01 per Ordinary
      Share and RUB 0.01 per Preferred Share
4     Elect Alexander Gersh, Halvor Bru, and    For       For        Management
      Nigel Robinson as Members of Audit
      Commission
5     Ratify Ernst & Young (CIS) Ltd. and       For       For        Management
      Rosexpertiza LLC as Auditors
6     Amend Terms of Phantom ADS Plan for       For       For        Management
      Company's Non-executive Directors
7     Approve Reorganization of Company via     For       For        Management
      Merger with Seven Subsidiaries
8     Amend Charter Re: Reorganization of       For       For        Management
      Company Proposed under Item 7
1     Elect David Haines as Director            None      For        Management
2     Elect Mikhail Fridman as Director         None      Against    Management
3     Elect Kjell Johnsen as Director           None      Against    Management
4     Elect Hans Kohlhammer as Director         None      Against    Management
5     Elect Jo Lunder as Director               None      For        Management
6     Elect Oleg Malis as Director              None      Against    Management
7     Elect Leonid Novoselsky as Director       None      Against    Management
8     Elect Alexey Reznikovich as Director      None      Against    Management
9     Elect Ole Sjulstad as Director            None      Against    Management
10    Elect Jan Thygesen as Director            None      Against    Management
1     Approve Annual Report                     For       Did Not    Management
                                                          Vote
2     Approve Financial Statements              For       Did Not    Management
                                                          Vote
3     Approve Allocation of Income and          For       Did Not    Management
      Dividends of RUB 270.01 per Ordinary                Vote
      Share and RUB 0.01 per Preferred Share
4     Election of Audit Commission              For       Did Not    Management
                                                          Vote
5     Approval of External Auditors             For       Did Not    Management
                                                          Vote
6     Approval of a Change in the Compensation  For       Did Not    Management
      of the Members of the Board of Directors            Vote
7     Approve Reorganization of Company via     For       Did Not    Management
      Merger with Seven Subsidiaries                      Vote
8     Amend Charter Re: Reorganization of       For       Did Not    Management
      Company Proposed under Item 7                       Vote
1     Elect Jo Lunder as Director               None      Did Not    Management
                                                          Vote
2     Elect Hans Peter Kohlhammer as Director   None      Did Not    Management
                                                          Vote


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

VOLGA GAS PLC

Ticker:                      Security ID:  GB00B1VN4809
Meeting Date: DEC 4, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Removal of Moore Stephens LLP as  For       For        Management
      Auditors of the Company
2     Appoint PricewaterhouseCoopers LLP as     For       For        Management
      Auditors and Authorise the Board to
      Determine Their Remuneration


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

VOLGA GAS PLC

Ticker:                      Security ID:  GB00B1VN4809
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 Final Dividend of Nil Pence Per   For       For        Management
      Share
3     Elect Stephen Ogden as Director; Elect    For       For        Management
      Ronald Freeman as Director
4     Appoint PricewaterhouseCoopers LLP as     For       For        Management
      Auditors and Authorise the Board to
      Determine Their Remuneration
5     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 520,000
6     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 150,000


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

VTB BANK JSC.

Ticker:                      Security ID:  US46630Q2021
Meeting Date: SEP 27, 2007   Meeting Type: Special
Record Date:  AUG 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Acquisition of OJSC Bank VTB      For       For        Management
      North-West
2     Amend Charter                             For       Against    Management
3     Approve Company's Business Plan           For       Against    Management


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

VTB BANK JSC.

Ticker:                      Security ID:  US46630Q2021
Meeting Date: JUN 26, 2008   Meeting Type: Annual
Record Date:  MAY 7, 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 0.00134 per Ordinary
      Share
4     Fix Number of Directors at 11             For       For        Management
5.1   Elect Arkady Dvorkovich as Director       None      For        Management
5.2   Elect Anton Drozdov as Director           None      For        Management
5.3   Elect Andrey Kostin as Director           None      For        Management
5.4   Elect Alexey Kudrin as Director           None      For        Management
5.5   Elect Yury Medvedev as Director           None      For        Management
5.6   Elect Anna Popova as Director             None      For        Management
5.7   Elect Alexey Savatugin as Director        None      For        Management
5.8   Elect Anton Siluanov as Director          None      For        Management
5.9   Elect Alexey Ulukaev as Director          None      For        Management
5.10  Elect Matthias Warnig as Director         None      For        Management
5.11  Elect Nikolay Kropachev as Director       None      For        Management
6     Fix Number of Members of Audit Commission For       For        Management
      at Five
7.1   Elect Tatiana Bogomolova as Member of     For       For        Management
      Audit Commission
7.2   Elect Alexey Kovrov as Member of Audit    For       For        Management
      Commission
7.3   Elect Vladimir Lukov as Member of Audit   For       For        Management
      Commission
7.4   Elect Rustem Memetov as Member of Audit   For       For        Management
      Commission
7.5   Elect Alexey Terentiev as Member of Audit For       For        Management
      Commission
8     Ratify CJSC Ernst & Young Vneshaudit as   For       For        Management
      Auditor
9     Approve Related-Party Transactions        For       For        Management
10    Approve New Edition of Charter            For       For        Management
11    Approve Remuneration of Independent       For       For        Management
      Directors


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

WAL-MART DE MEXICO, S.A.B. DE C.V.

Ticker:       WMMVF          Security ID:  MXP810081010
Meeting Date: MAR 12, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Board of Directors Report          For       For        Management
2     Accept CEO's Report                       For       For        Management
3     Accept Audit Committee's Report           For       For        Management
4     Approve Financial Statements for Fiscal   For       For        Management
      Year Ended 12-31-07
5     Present Report on the Share Repurchase    For       For        Management
      Reserves
6     Approve to Cancel 152.01 Million Company  For       For        Management
      Treasury Shares
7     Approve Allocation of Income              For       For        Management
8     Approve Dividend of MXN 0.59 to be Paid   For       For        Management
      in Cash Charged to Retained Earnings or
      Equivalent in Company Shares
9     Approve MXN 4.99 Billion Capital Increase For       For        Management
      Through the Issuance of 178.27 Million
      Ordinary Shares to Service Stock Dividend
      Payment
10    Accept Report on Adherence to Fiscal      For       For        Management
      Obligations
11    Report on Employee Stock Purchase Plan    For       For        Management
12    Accept Report Re: Wal-Mart de Mexico      For       For        Management
      Foundation
13    Ratify Board of Directors' Actions        For       For        Management
      between Fiscal Year Jan. 1 - Dec. 31,
      2007
14    Ratify and Elect Board Members            For       For        Management
15    Nominate or Ratify Audit and Corporate    For       For        Management
      Governance Committee Chairs
16    Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions


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

WEICHAI POWER CO

Ticker:                      Security ID:  CNE1000004L9
Meeting Date: JUN 19, 2008   Meeting Type: Annual
Record Date:  MAY 16, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Annual Report of the Company       For       For        Management
2     Accept Report of the Board of Directors   For       For        Management
3     Accept Report of the Supervisory          For       For        Management
      Committee
4     Accept Financial Statements and Auditors' For       For        Management
      Report
5     Accept Financial Statements and Statutory For       For        Management
      Reports
6     Approve Profit Distribution Proposal      For       For        Management
7     Reappoint Shandong Zheng Yuan Hexin       For       For        Management
      Accountants Ltd. as PRC Auditors and
      Authorize Board to Fix Their Remuneration
8     Reappoint Deloitte Touche Tohmatsu as     For       For        Management
      Non-PRC Auditors and Authorize Board to
      Fix Their Remuneration
9     Approve Interim Dividend for the Year     For       For        Management
      Ending Dec. 31, 2008
10    Amend Articles of Association             For       For        Management
11    Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights


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

WILMAR INTERNATIONAL LTD (FRMLY EZYHEALTH ASIA PACIFIC LTD)

Ticker:                      Security ID:  SG1T56930848
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 SGD 0.026 Per   For       For        Management
      Share
3     Approve Directors' Fees of SGD 360,000    For       For        Management
      for the Year Ended Dec. 31, 2007 (2006:
      SGD 150,000)
4     Reelect Martua Sitorus as Director        For       For        Management
5     Reelect Chua Phuay Hee as Director        For       For        Management
6     Reelect Teo Kim Yong as Director          For       For        Management
7     Reelect Kwok Kian Hai as Director         For       For        Management
8     Reelect Lee Hock Kuan as Director         For       For        Management
9     Reelect Kuok Khoon Ean as Director        For       For        Management
10    Reelect John Daniel Rice as Director      For       For        Management
11    Reappoint Ernst & Young as Auditors and   For       For        Management
      Authorize Board to Fix Their Remuneration
12    Approve Mandate for Transactions with     For       For        Management
      Related Parties
13    Approve Issuance of Shares without        For       Against    Management
      Preemptive Rights
14    Approve Issuance of Shares and Grant      For       Against    Management
      Options Pursuant to the Executives' Share
      Option Scheme


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

WILSON BAYLY HOLMES - OVCON LTD

Ticker:                      Security ID:  ZAE000009932
Meeting Date: OCT 24, 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 MS Wylie as Director              For       For        Management
2.2   Reelect JW Abbott as Director             For       For        Management
3     Approve Remuneration of Executive         For       For        Management
      Directors
4     Approve Remuneration of Non-Executive     For       For        Management
      Directors
5     Authorize Board to Fix Remuneration of    For       For        Management
      the Auditors
6     Ratify BDO Spencer Steward (Johannesburg) For       For        Management
      as Auditors
7.1   Approve Issuance of Shares Reserved for   For       For        Management
      Share Schemes
7.2   Approve Issuance of Shares without        For       For        Management
      Preemptive Rights up to a Maximum of 10
      Percent of Issued Capital
8     Approve Final Dividend of ZAR 0.85 Per    For       For        Management
      Share


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

WIPRO LIMITED

Ticker:                      Security ID:  INE075A01022
Meeting Date: JUL 18, 2007   Meeting Type: Annual
Record Date:  JUN 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Dividends of INR 6 Per Share      For       For        Management
3     Reappoint N. Vaghul as Director           For       For        Management
4     Reappoint B.C. Prabhakar as Director      For       For        Management
5     Approve BSR & Co. as Auditors and         For       For        Management
      Authorize Board to Fix Their Remuneration
6     Approve Reappointment and Remuneration of For       For        Management
      A.H. Premji, Chairman and Managing
      Director
7     Approve Appointment and Remuneration of   For       For        Management
      R. Premji, Relative of a Director
8     Amend Equity Stock Option Plans and       For       For        Management
      Restricted Stock Unit Plans Re: Fringe
      Benefit Tax
9     Approve Employee Restricted Stock Unit    For       For        Management
      Plan 2007


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

WIPRO LIMITED

Ticker:                      Security ID:  INE075A01022
Meeting Date: JUL 18, 2007   Meeting Type: Court
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Scheme of Amalgamation of Mpact   For       For        Management
      Technology Services Pvt Ltd, Mpower
      Software Services (India) Pvt Ltd, and
      Cmango India Pvt Ltd with WIPRO Ltd


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

WIPRO LIMITED

Ticker:                      Security ID:  INE075A01022
Meeting Date: JUL 18, 2007   Meeting Type: Court
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Scheme of Amalgamation of Wipro   For       For        Management
      Infrastructure Engineering Ltd, Wipro
      HealthCare IT Ltd, and Quantech Global
      Services Ltd with WIPRO Ltd


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

WIPRO LIMITED

Ticker:                      Security ID:  INE075A01022
Meeting Date: JUN 9, 2008    Meeting Type: Special
Record Date:  MAY 2, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Corporate Purpose                   For       For        Management
2     Approve Pledging of Assets for Debt       For       For        Management


--------------------------------------------------------------------------------
      
 
WUMART STORES INC

Ticker:                      Security ID:  CNE100000544
Meeting Date: DEC 28, 2007   Meeting Type: Special
Record Date:  NOV 27, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Connected Transaction with a      For       For        Management
      Related Party and Annual Caps
1     Approve Issuance of Corporate Bonds with  For       For        Management
      a Total Principal of Not Exceeding RMB
      1.0 Billion
2     Approve Consolidation of Every Four       For       For        Management
      Shares into One Share; Capitalization of
      Three H Shares for Every One
      Consolidation H Share and Three
      Capitalization Domestic Shares for Every
      One Capitalization H Share; and Increase
      in Authorized Share Capital
3     Approve Issuance of Equity or             For       For        Management
      Equity-Linked Securities without
      Preemptive Rights


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

WUMART STORES INC

Ticker:                      Security ID:  CNE100000544
Meeting Date: DEC 28, 2007   Meeting Type: Special
Record Date:  NOV 27, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Consolidation of Every Four       For       For        Management
      Existing Shares of RMB 0.25 Each into One
      Consolidation Share of RMB 1.0 Each and
      the Issue of a Total of 915.3 Million
      Capitalization Shares of RMB 1.0 Each


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

WUMART STORES INC

Ticker:                      Security ID:  CNE100000544
Meeting Date: APR 8, 2008    Meeting Type: Special
Record Date:  MAR 7, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Equity Transfer Agreement         For       For        Management
      Relating to the Acquisition of the Entire
      Equity Interest in Hangzhou Tiantian
      Wumart Commerce Co. Ltd. from Wumei
      Hldgs. Inc.


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

WUMART STORES INC.

Ticker:                      Security ID:  CNE100000544
Meeting Date: JUN 26, 2008   Meeting Type: Annual
Record Date:  MAY 23, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
2     Approve Profit Distribution Proposal      For       For        Management
3     Accept Report of the Board of Directors   For       For        Management
4     Accept Report of the Supervisory          For       For        Management
      Committee
5     Reappoint Deloitte Touche Tohmatsu CPA    For       For        Management
      Ltd. and Deloitte Touche Tohmatsu as
      Domestic and International Auditors,
      Respectively, and Authorize Board to Fix
      Their Remuneration
6     Approve Interim and/or Special Dividend   For       For        Management
7a    Reelect Wu Jian-zhong as Executive        For       For        Management
      Director
7b    Reelect Meng Jin-xian as Executive        For       For        Management
      Director
7c    Reelect Xu Ying as Executive Director     For       For        Management
7d    Reelect Wang Jian-ping as Non-Executive   For       For        Management
      Director
7e    Reelect Han Ying as Independent           For       For        Management
      Non-Executive Director
7f    Reelct Li Lu-an as Independent            For       For        Management
      Non-Executive Director
7g    Reelect Lv Jiang as Independent           For       For        Management
      Non-Executive Director
8     Approve Remuneration of Directors         For       For        Management
9a    Reelect Fan Kui-jie as Independent        For       For        Management
      Supervisor
9b    Reelect Xu Ning-chun as Independent       For       For        Management
      Supervisor
10    Approve Remuneration of Supervisors       For       For        Management
1     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
2     Amend Articles of Association             For       For        Management
3     Approve Main Board Transfer Listing       For       For        Shareholder
4     Amend Articles Re: Main Board Transfer    For       For        Shareholder
      Listing
5     Other Business (Voting)                   For       For        Management


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

X5 RETAIL GROUP N.V.

Ticker:                      Security ID:  US98387E1064
Meeting Date: NOV 5, 2007    Meeting Type: Special
Record Date:  OCT 4, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting and Announcements            None      None       Management
2.1   Elect Carlos Criado-Perez Trefault to     For       Abstain    Management
      Supervisory Board
2.2   Elect Franz Wolf to Supervisory Board     Against   Abstain    Management
3.1   Elect Frank Lhoest to Management Board    For       For        Management
3.2   Elect Andrei Gusev to Management Board    Against   Against    Management
4     Approve Remuneration of Supervisory Board For       Against    Management
5     Grant Supervisory Board Authority to      For       Against    Management
      Issue 10,000,000 Shares
6     Authorize Supervisory Board to Exclude    For       Against    Management
      Preemptive Rights from Issuance Under
      Item 5
7     Other Business (Non-Voting) and           None      None       Management
      Conclusion


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

X5 RETAIL GROUP N.V.

Ticker:                      Security ID:  US98387E2054
Meeting Date: NOV 5, 2007    Meeting Type: Special
Record Date:  OCT 4, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting and Announcements            None      None       Management
2.1   Elect Carlos Criado-Perez Trefault to     For       Abstain    Management
      Supervisory Board
2.2   Elect Franz Wolf to Supervisory Board     Against   Abstain    Management
3.1   Elect Frank Lhoest to Management Board    For       For        Management
3.2   Elect Andrei Gusev to Management Board    Against   Against    Management
4     Approve Remuneration of Supervisory Board For       Against    Management
5     Grant Supervisory Board Authority to      For       Against    Management
      Issue 10,000,000 Shares
6     Authorize Supervisory Board to Exclude    For       Against    Management
      Preemptive Rights from Issuance Under
      Item 5
7     Other Business (Non-Voting) and           None      None       Management
      Conclusion


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

X5 RETAIL GROUP N.V.

Ticker:                      Security ID:  US98387E1064
Meeting Date: JAN 18, 2008   Meeting Type: Special
Record Date:  DEC 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting and Announcements            None      None       Management
2.1   Elect Evgeny Kornilov to Management Board For       For        Management
2.2   Elect Andrei Gusev to Management Board    Against   Against    Management
3     Any Other Business and Close Meeting      None      None       Management


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

X5 RETAIL GROUP N.V.

Ticker:                      Security ID:  US98387E2054
Meeting Date: JAN 18, 2008   Meeting Type: Special
Record Date:  DEC 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting and Announcements            None      None       Management
2.1   Elect Evgeny Kornilov to Management Board For       For        Management
2.2   Elect Andrei Gusev to Management Board    Against   Against    Management
3     Any Other Business and Close Meeting      None      None       Management


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

X5 RETAIL GROUP N.V.

Ticker:                      Security ID:  US98387E1064
Meeting Date: APR 21, 2008   Meeting Type: Special
Record Date:  MAR 28, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting and Announcements            None      Did Not    Management
                                                          Vote
2     Grant Board Authority to Issue Additional For       Did Not    Management
      20,000,000 Shares                                   Vote
3     Authorize Board to Exclude Preemptive     For       Did Not    Management
      Rights from Issuance Under Item 2                   Vote
4     Authorize Repurchase of Up to Ten Percent For       Did Not    Management
      of Issued Share Capital                             Vote
5     Any Other Business and Close Meeting      None      Did Not    Management
                                                          Vote


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

X5 RETAIL GROUP N.V.

Ticker:                      Security ID:  US98387E2054
Meeting Date: APR 21, 2008   Meeting Type: Special
Record Date:  MAR 28, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting and Announcements            None      Did Not    Management
                                                          Vote
2     Grant Board Authority to Issue Additional For       Did Not    Management
      20,000,000 Shares                                   Vote
3     Authorize Board to Exclude Preemptive     For       Did Not    Management
      Rights from Issuance Under Item 2                   Vote
4     Authorize Repurchase of Up to Ten Percent For       Did Not    Management
      of Issued Share Capital                             Vote
5     Any Other Business and Close Meeting      None      Did Not    Management
                                                          Vote


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

X5 RETAIL GROUP N.V.

Ticker:                      Security ID:  US98387E1064
Meeting Date: JUN 16, 2008   Meeting Type: Annual
Record Date:  MAY 22, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting and Receive Announcements    None      None       Management
2     Receive Report of Management Board        None      None       Management
      (Non-Voting)
3a    Approve Financial Statements and          For       For        Management
      Statutory Reports
3b    Receive Explanation on Company's Reserves None      None       Management
      and Dividend Policy
3c    Approve Allocation of Income              For       For        Management
4a    Approve Discharge of Management Board     For       For        Management
4b    Approve Discharge of Supervisory Board    For       For        Management
5     Approve Remuneration Report Containing    For       Against    Management
      Remuneration Policy for Management Board
      Members
6a    Reelect Vladimir Ashurkov to Supervisory  For       For        Management
      Board
6b    Elect Alexander Tynkovan to Supervisory   For       For        Management
      Board
6c    Approve Remuneration of Alexander         For       For        Management
      Tynkovan
7     Approve Indemnity Arrangement for the     For       For        Management
      Management Board Members
8     Approve Indemnity Arrangement for the     For       For        Management
      Supervisory Board Members
9     Amend Employee Stock Option Plan          For       Against    Management
10    Amend Articles to Reflect Changes in Law  For       Against    Management
11    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
12    Allow the Company to Sell or Otherwise    For       For        Management
      Dispose the Company's Own Issued and
      Fully Paid up Share Capital or Depository
      Receipts
13    Grant Board Authority to Issue Shares Up  For       Against    Management
      To 5 Percent of Issued Capital and
      Restricting/Excluding Preemptive Rights
14    Discussion on Company's Corporate         None      None       Management
      Governance Structure
15    Any Other Business and Close Meeting      None      None       Management


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

X5 RETAIL GROUP N.V.

Ticker:                      Security ID:  US98387E2054
Meeting Date: JUN 16, 2008   Meeting Type: Annual
Record Date:  MAY 22, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting and Receive Announcements    None      None       Management
2     Receive Report of Management Board        None      None       Management
      (Non-Voting)
3a    Approve Financial Statements and          For       For        Management
      Statutory Reports
3b    Receive Explanation on Company's Reserves None      None       Management
      and Dividend Policy
3c    Approve Allocation of Income              For       For        Management
4a    Approve Discharge of Management Board     For       For        Management
4b    Approve Discharge of Supervisory Board    For       For        Management
5     Approve Remuneration Report Containing    For       Against    Management
      Remuneration Policy for Management Board
      Members
6a    Reelect Vladimir Ashurkov to Supervisory  For       For        Management
      Board
6b    Elect Alexander Tynkovan to Supervisory   For       For        Management
      Board
6c    Approve Remuneration of Alexander         For       For        Management
      Tynkovan
7     Approve Indemnity Arrangement for the     For       For        Management
      Management Board Members
8     Approve Indemnity Arrangement for the     For       For        Management
      Supervisory Board Members
9     Amend Employee Stock Option Plan          For       Against    Management
10    Amend Articles to Reflect Changes in Law  For       Against    Management
11    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
12    Allow the Company to Sell or Otherwise    For       For        Management
      Dispose the Company's Own Issued and
      Fully Paid up Share Capital or Depository
      Receipts
13    Grant Board Authority to Issue Shares Up  For       Against    Management
      To 5 Percent of Issued Capital and
      Restricting/Excluding Preemptive Rights
14    Discussion on Company's Corporate         None      None       Management
      Governance Structure
15    Any Other Business and Close Meeting      None      None       Management


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

XINAO GAS HOLDINGS

Ticker:                      Security ID:  KYG9826J1040
Meeting Date: MAR 7, 2008    Meeting Type: Special
Record Date:

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


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

XINAO GAS HOLDINGS

Ticker:                      Security ID:  KYG9826J1040
Meeting Date: MAY 27, 2008   Meeting Type: Annual
Record Date:  MAY 20, 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 Jin Yongsheng as Director         For       For        Management
3b    Reelect Yien Yu Yu, Catherine as Director For       For        Management
3c    Reelect Kong Chung Kau as Director        For       For        Management
3d    Reelect Cheung Yip Sang as Director       For       For        Management
3e    Reelect Chen Jiacheng as Director         For       For        Management
3f    Authorize Board to Fix the Remuneration   For       For        Management
      of Directors
4     Reappoint Auditors and Authorize Board to For       For        Management
      Fix Their Remuneration
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


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

YAGEO CORP

Ticker:                      Security ID:  TW0002327004
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 Details of Bond Issuance            For       Against    Management
4     Amend Procedures Governing the            For       Against    Management
      Acquisition or Disposal of Assets
5     Approve Release of Restrictions of        For       Against    Management
      Competitive Activities of Directors


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

YANLORD LAND GROUP LTD

Ticker:                      Security ID:  SG1T57930854
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
      0.0121 Per Share
3     Approve Directors' Fees of SGD 400,000    For       For        Management
      for the Year Ended Dec. 31, 2007
4a    Reelect Zhong Sheng Jian as Director      For       For        Management
4b    Reelect Chan Yiu Ling as Director         For       For        Management
4c    Reelect Ronald Seah Lim Siang as Director For       For        Management
5     Reappoint Deloitte & Touche as Auditors   For       For        Management
      and Authorize Board to Fix Their
      Remuneration
6     Approve Issuance of Shares without        For       Against    Management
      Preemptive Rights
7     Approve Issuance of Shares and Grant      For       Against    Management
      Options Pursuant to the Yanlord Land
      Group Share Option Scheme 2006


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

YANZHOU COAL MINING COMPANY LIMITED

Ticker:       YZCHF          Security ID:  CNE1000004Q8
Meeting Date: JAN 30, 2008   Meeting Type: Special
Record Date:  DEC 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Acquisition by Yanmei Heze Neng   For       For        Management
      Hua Co. Ltd. of the Mining Rights of
      Zhaolou Coal Mine from Yankuang
      Corporation Group Ltd. and Related
      Transactions
2     Amend Articles Re: Quorum Requirement     For       For        Management


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

YANZHOU COAL MINING COMPANY LIMITED

Ticker:       YZCHF          Security ID:  CNE1000004Q8
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAY 27, 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 and Dividend  For       For        Management
      Distribution Proposal
5a    Reelect Wang Xin as Executive Director    For       For        Management
5b    Reelect Geng Jiahuai as Executive         For       For        Management
      Director
5c    Reelect Yang Deyu as Executive Director   For       For        Management
5d    Reelect Shi Xuerang as Executive Director For       For        Management
5e    Reelect Chen Changchun as Executive       For       For        Management
      Director
5f    Reelect Wu Yuxiang as Executive Director  For       For        Management
5g    Reelect Wang Xinkun as Executive Director For       For        Management
5h    Reelect Zhang Baocai as Executive         For       For        Management
      Director
6a    Reelect Pu Hongjiu as Independent         For       For        Management
      Non-Executive Director
6b    Elect Zhai Xigui as Independent           For       For        Management
      Non-Executive Director
6c    Elect Li Weian as Independent             For       For        Management
      Non-Executive Director
6d    Elect Wang Junyan as Independent          For       For        Management
      Non-Executive Director
7a    Reelect Song Guo as Non-Worker            For       For        Management
      Representative Supervisor
7b    Elect Zhou Shoucheng as Non-Worker        For       For        Management
      Representative Supervisor
7c    Reelect Zhang Shengdong as Non-Worker     For       For        Management
      Representative Supervisor
7d    Elect Zhen Ailan as Non-Worker            For       For        Management
      Representative Supervisor
8     Approve Remuneration of Directors and     For       For        Management
      Supervisors
9     Approve Purchase of Liability Insurance   For       For        Management
      of the Directors, Supervisors and Senior
      Officers
10    Appoint Grant Thornton and Shine Wing     For       For        Management
      Certified Public Accountants Ltd. as
      International and PRC Auditors,
      Respectively and Authorize Board to Fix
      Their Remuneration
11    Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
12    Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital


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

YAPI VE KREDI BANKASI AS

Ticker:                      Security ID:  TRAYKBNK91N6
Meeting Date: JUL 18, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Presiding Council of Meeting and    For       For        Management
      Provide Authorization to Sign Meeting
      Minutes
2     Ratify Board Appointments                 For       For        Management
3     Approve Share Exchange Financials         For       For        Management
4     Approve Share Exchange Agreement          For       For        Management
5     Wishes                                    None      None       Management


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

YAPI VE KREDI BANKASI AS

Ticker:                      Security ID:  TRAYKBNK91N6
Meeting Date: SEP 30, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting, Elect Presiding Council,    For       Did Not    Management
      and Provide Authorization to Sign Meeting           Vote
      Minutes
2     Approve Share Exchange Financials         For       Did Not    Management
                                                          Vote
3     Approve Final Terms of Share Exchange     For       Did Not    Management
      Agreement                                           Vote
4     Amend Articles to Reflect Changes in      For       Did Not    Management
      Capital                                             Vote
5     Wishes                                    None      Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------
      
 
YAPI VE KREDI BANKASI AS

Ticker:                      Security ID:  TRAYKBNK91N6
Meeting Date: APR 7, 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     Approve Financial Statements, Statutory   For       Did Not    Management
      Reports, and Allocation of Income                   Vote
3     Ratify Director Appointments and          For       Did Not    Management
      Discharge Directors and Internal Auditors           Vote
4     Elect Directors                           For       Did Not    Management
                                                          Vote
5     Elect Internal Auditors                   For       Did Not    Management
                                                          Vote
6     Approve Remuneration of Directors and     For       Did Not    Management
      Internal Auditors                                   Vote
7     Provide Information on Company's Income   None      Did Not    Management
      Distribution Policy                                 Vote
8     Provide Information on Charitable         None      Did Not    Management
      Donations                                           Vote
9     Approve External Auditor                  For       Did Not    Management
                                                          Vote
10    Approve Adoption of Registered Share      For       Did Not    Management
      Capital System                                      Vote
11    Approve Sale of Receivables and Discharge For       Did Not    Management
      Directors Involved in Transaction                   Vote
12    Approve Sales of Assets and Discharge     For       Did Not    Management
      Directors Involved in Transaction                   Vote
13    Receive Information on Acquisition of     None      Did Not    Management
      Assets from Another Company                         Vote
14    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
15    Authorize Presiding Council to Sign       For       Did Not    Management
      Minutes of Meeting                                  Vote
16    Close Meeting                             None      Did Not    Management
                                                          Vote


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


Any ballot marked "Abstain" is considered to have been voted.  Ballots marked "Abstain"
are considered to have been voted against management's recommendation, regardless of
whether the recommendation is "For" or "Against," except where management has made no
recommendation or has recommended that shareholders "Abstain."

Where management has recommended that shareholders "Abstain" from voting on a ballot
item: 1) a ballot marked "Abstain" is considered to have been voted for management's
recommendation to "Abstain"; and 2) a ballot voted "For" or "Against" is considered
to have been voted against management's recommendation to "Abstain."

Any ballot marked "Did Not Vote" generally means the Registrant's manager did not vote 
the proxy because: 1) it wished to preserve its flexibility to sell the shares in a 
shareblocking market; 2) the line of stock held in the account was not eligible to vote 
on that particular proxy issue.
 
Any ballot marked "None" means the item was a non-voting proposal.


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.


Emerging Markets Growth Fund, Inc.
   (Registrant)


By:		/s/ Shaw B. Wagener
	    	Shaw B. Wagener
Title:	    	President and Chief Executive Officer
Date:	    	August 27, 2008