N-PX 1 form092.htm FORM N-PX form092
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, DC 20549
FORM N-PX
ANNUAL REPORT OF PROXY VOTING RECORD OF
REGISTERED MANAGEMENT INVESTMENT COMPANY 
Investment Company Act file number: 811- 6490 
Dreyfus Premier International Funds, Inc.
(Exact name of registrant as specified in charter)
c/o The Dreyfus Corporation
200 Park Avenue
New York, New York 10166

(Address of principal executive offices) (Zip code)
Michael A. Rosenberg, Esq.
200 Park Avenue
New York, New York 10166

(Name and address of agent for service)
Registrant's telephone number, including area code: (212) 922-6000 
Date of fiscal year end: 10/31
Date of reporting period: July 1, 2006-June 30, 2007


Item 1. Proxy Voting Record

Dreyfus Premier International Funds, Inc.

====================== DREYFUS PREMIER GREATER CHINA FUND ======================

ALUMINUM CORPORATION OF CHINA LTD             
 
Ticker:    Security ID:    Y0094N109         
Meeting Date: OCT 13, 2006    Meeting Type: Special         
Record Date: SEP 13, 2006                 
 
#    Proposal        Mgt Rec    Vote Cast    Sponsor 
1    Approve Interim Dividend    For    For    Management 
2    Elect Zhang Chengzhong as Executive    For    For    Management 
    Director                 
3    Elect Ao Hong as Supervisor    For    For    Management 
4    Elect Zhang Zhankui as Supervisor    For    For    Management 

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

ALUMINUM CORPORATION OF CHINA LTD             
 
Ticker:    Security ID: Y0094N109         
Meeting Date: FEB 27, 2007    Meeting Type: Special         
Record Date: JAN 26, 2007                 
 
#    Proposal        Mgt Rec    Vote Cast    Sponsor 
1    Approve Comprehensive Social and    For    For    Management 
    Logistics Services Agreement, Mutual             
    Supply Agreement, Mineral Supply             
    Agreement, and Metallurgical Services             
    Agreement and Relevant Annual Caps             
2    Approve Extension Agreement    For    For    Management 
3    Authorize Board to Do All Such Acts and    For    For    Management 
    Things and Execute Such Further Documents         
    Necessary to Implement the Non-Exempt             
    Continuing Connected Transactions             
1    Amend Articles of Association    For    For    Management 
2    Approve Issuance of Long-Term Corporate    For    For    Management 
    Bonds in the Principal Amount of RMB 5.0         
    Billion                 

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

ALUMINUM CORPORATION OF CHINA LTD             
 
Ticker:    Security ID: Y0094N109         
Meeting Date: FEB 27, 2007    Meeting Type: Special         
Record Date: JAN 26, 2007                 
 
#    Proposal        Mgt Rec    Vote Cast    Sponsor 
1    Approve Merger of Shandong Aluminum    For    For    Management 
    Industry Co., Ltd. with the Company by             
    Means of a Share Exchange             
2    Approve Merger of Lanzhou Aluminum Co.,    For    For    Management 


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

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

ALUMINUM CORPORATION OF CHINA LTD             
 
Ticker:    Security ID: Y0094N109         
Meeting Date: MAY 18, 2007    Meeting Type: Annual         
Record Date: APR 18, 2007                 
 
#    Proposal        Mgt Rec    Vote Cast    Sponsor 
1    Accept Report of the Directors    For    For    Management 
2    Accept Report of the Supervisory    For    For    Management 
    Committee                 
3    Accept Financial Statements and Statutory For    For    Management 
    Reports                 
4    Approve Profit Distribution Proposal and    For    For    Management 
    Final Dividend                 
5    Approve Remuneration of Directors and    For    For    Management 
    Supervisors                 
6    Elect Xiao Yaqing; Luo Jianchuan; Chen    For    Against    Management 
    Jihua; Helmut Wieser; Shi Chungui; Poon             
    Yiu Kin, Samuel; Kang Yi; Zhang Zuoyuan;             


    and Liu Xiangmin as Directors             
7    Elect Ao Hong; Yuan Li; and Zhang Zhankui For    Against    Management 
    as Supervisors             
8    Approve PricewaterhouseCoopers, Hong Kong For    For    Management 
    Certified Public Accountants, and             
    PricewaterhouseCoopers Zhong Tian CPAs             
    Ltd. Co. as Independent Auditors and PRC         
    Auditors, Respectively, and Authorize             
    Board to Fix Their Remuneration             
9    Other Business (Voting)    For    Against    Management 
10    Approve Issuance of H Shares without    For    Against    Management 
    Preemptive Rights             
11    Authorize Issuance of Short-term Bonds    For    Against    Management 
    with a Principal Amount of Up to RMB 5.0         
    Billion             

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

ARIMA OPTOELECTRONICS CORP                     
 
Ticker:    Security ID:    Y0204J105         
Meeting Date: JUN 15, 2007    Meeting Type: Annual         
Record Date: APR 16, 2007                     
 
#    Proposal            Mgt Rec    Vote Cast    Sponsor 
1.1    Receive 2006 Operating Results        None    None    Management 
1.2    Receive Supervisors' Report        None    None    Management 
1.3    Receive Report on the Status of the        None    None    Management 
    Second Issuance of Domestic Unsecured             
    Convertible Bonds                     
1.4    Receive Financial Statements and        None    None    Management 
    Statutory Reports                     
2.1    Accept 2006 Operating Results and        For    For    Management 
    Financial Statements                     
2.2    Approve Allocation of Income and        For    For    Management 
    Dividends                     
3.1    Approve Spin-off Agreement        For    For    Management 
3.2    Approve Capitalization of 2006 Dividends    For    For    Management 
    and Employee Profit Sharing                 
3.3    Amend Articles of Association        For    For    Management 
3.4    Amend Procedures Governing the        For    For    Management 
    Acquisition or Disposal of Assets                 
3.5    Other Business            For    Against    Management 

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

ASIAPHARM GROUP LTD             
 
Ticker:    Security ID: G06219102         
Meeting Date: APR 27, 2007    Meeting Type: Special         
Record Date:             
 
#    Proposal    Mgt Rec    Vote Cast    Sponsor 
1    Approve Adoption AsiaPharm Share Award For    Against    Management 
    Scheme (the Scheme)             


2    Approve Participation of Lui Dianbo, a    For    Against    Management 
    Controlling Shareholder, in the Scheme             
3    Authorize Share Repurchase Program    For    For    Management 

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

ASIAPHARM GROUP LTD                 
 
Ticker:    Security ID: G06219102         
Meeting Date: APR 27, 2007    Meeting Type: Annual         
Record Date:                 
 
#    Proposal        Mgt Rec    Vote Cast    Sponsor 
1    Adopt Financial Statements and Directors' For    For    Management 
    and Auditors' Reports             
2    Declare First and Final Dividend of    For    For    Management 
    $0.005 Per Share                 
3    Approve Directors' Fees of SGD 195,000    For    For    Management 
    for the Year Ending Dec. 31. 2007 to be         
    Paid Quarerly in Arrears (2005: SGD             
    160,000)                 
4    Reelect Tan Soo Kiat as Director    For    For    Management 
5    Reelect Tan Chong Huat as Director    For    For    Management 
6    Reappoint Ernst and Young as Auditors and For    For    Management 
    Authorize Board to Fix Their Remuneration         
7    Approve Issuance of Shares without    For    For    Management 
    Preemptive Rights                 

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

AUPU GROUP HOLDINGS CO LTD                 
 
Ticker:    Security ID: G06357100         
Meeting Date: MAY 25, 2007    Meeting Type: Annual         
Record Date: MAY 18, 2007                 
 
#    Proposal        Mgt Rec    Vote Cast    Sponsor 
1    Accept Financial Statements and Statutory For    For    Management 
    Reports                 
2    Approve Final Dividend of RMB 0.04 Per    For    For    Management 
    Share                 
3    Reelect Fang James as Director and    For    For    Management 
    Authorize Board to Fix His Remuneration             
4    Reelect Chai Junqui as Director and    For    For    Management 
    Authorize Board to Fix His Remuneration             
5    Reelect Wu Tak Lung as Director and    For    For    Management 
    Authorize Board to Fix His Remuneration             
6    Reappoint Deloitte Touche Tohmatsu as    For    For    Management 
    Independent Auditors and Authorize Board             
    to Fix Their Remuneration             
7    Approve Issuance of Equity or    For    Against    Management 
    Equity-Linked Securities without             
    Preemptive Rights                 
8    Authorize Repurchase of Up to 10 Percent    For    For    Management 
    of Issued Share Capital             


9    Authorize Reissuance of Repurchased    For    Against    Management 
    Shares             

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

AVICHINA INDUSTRY & TECHNOLOGY             
 
Ticker:    Security ID: Y0485Q109         
Meeting Date: JUN 15, 2007    Meeting Type: Annual         
Record Date: JUN 15, 2007                 
 
#    Proposal        Mgt Rec    Vote Cast    Sponsor 
1    Accept Report of the Board of Directors    For    For    Management 
2    Accept Report of the Supervisory    For    For    Management 
    Committee                 
3    Accept Financial Statements and Statutory For    For    Management 
    Reports                 
4    Approve Profit Distribution Plan    For    For    Management 
5    Appoint PricewaterhouseCoopers and    For    For    Management 
    PricewaterhouseCoopres Zhong Tian CPAs             
    Limited Company as International and             
    Domestic Auditors, Respectively, and             
    Authorize Board to Fix Their Remuneration         
6    Other Business (Voting)    For    Against    Management 
1    Other Business (Voting)    For    Against    Management 
1    Approve Revised Annual Caps for the    For    For    Management 
    Mitsubishi Technology Transfer Agreement         
2    Approve Revised Annual Caps for the    For    For    Management 
    Mitsubishi CKD Agreement             

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

BEAUTY CHINA HOLDINGS LTD                 
 
Ticker:    Security ID:    G09290100         
Meeting Date: APR 30, 2007    Meeting Type: Special         
Record Date:                 
 
#    Proposal        Mgt Rec    Vote Cast    Sponsor 
1    Authorize Share Repurchase Program    For    For    Management 

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

BEAUTY CHINA HOLDINGS LTD             
 
Ticker:    Security ID: G09290100         
Meeting Date: APR 30, 2007    Meeting Type: Annual         
Record Date:             
 
#    Proposal    Mgt Rec    Vote Cast    Sponsor 
1    Adopt Financial Statements and Directors' For    For    Management 
    and Auditors' Reports         
2    Declare First and Final Dividend of For    For    Management 
    HK$0.03 Per Share             


3    Reelect Hung Tak Chow Charles as Director For    For    Management 
4    Reelect Low Wai Cheong as Director    For    For    Management 
5    Approve Directors' Fees of HK$333,000 for For    For    Management 
    the Year Ended Dec. 31, 2006 (2005:             
    HK$276,000)             
6    Reappoint Foo Kon Tan Grant Thornton as    For    For    Management 
    Auditors and 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 Pursuant to the Beauty China             
    Employee Share Option Scheme             

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

BEIJING CAPITAL LAND LTD                 
 
Ticker:    Security ID:    Y0771C103         
Meeting Date: JAN 9, 2007    Meeting Type: Special         
Record Date: DEC 8, 2006                 
 
#    Proposal        Mgt Rec    Vote Cast    Sponsor 
1    Approve Subscription by Reco Pearl    For    For    Management 
    Private Ltd. of 342.0 Million New H             
    Shares at a Price of HK$2.80 Per H Share         
    and Transfer of 34.2 Million Existing         
    Domestic Promoter Shares to the National         
    Security Fund of the PRC             
2    Approve Increase in Authorized Share    For    For    Management 
    Capital                 
3    Elect Lee Kok Sun as Non-Executive    For    For    Management 
    Director                 

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

BEIJING CAPITAL LAND LTD                 
 
Ticker:    Security ID:    Y0771C103         
Meeting Date: JAN 9, 2007    Meeting Type: Special         
Record Date: DEC 8, 2006                 
 
#    Proposal        Mgt Rec    Vote Cast    Sponsor 
1    Approve Subscription by Reco Pearl    For    For    Management 
    Private Ltd. of 342.0 Million New H             
    Shares at a Price of HK$2.80 Per H Share         
    and Transfer of 34.2 Million Existing         
    Domestic Promoter Shares to the National         
    Security Fund of the PRC             
2    Approve Increase in Authorized Share    For    For    Management 
    Capital                 

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


BEIJING CAPITAL LAND LTD                 
 
Ticker:    Security ID:    Y0771C103         
Meeting Date: MAY 11, 2007    Meeting Type: Annual         
Record Date: APR 11, 2007                 
 
#    Proposal        Mgt Rec    Vote Cast    Sponsor 
1    Accept Report of the Directors    For    For    Management 
2    Accept Report of the Supervisory    For    For    Management 
    Committee                 
3    Accept Financial Statements and Statutory For    For    Management 
    Reports                 
4    Approve Allocation of Income    For    For    Management 
5    Approve Remuneration of Directors and    For    For    Management 
    Supervisors                 
6    Approve Beijing Shu Lun Pan CPA Co., Ltd. For    For    Management 
    and PricewaterhouseCoopers as PRC and             
    Hong Kong Auditors Respectively and             
    Authorize Board to Fix Their Remuneration         

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

BENGANG STEEL PLATES CO. LTD.                 
 
Ticker:    Security ID:    Y0782P101         
Meeting Date: MAY 18, 2007    Meeting Type: Annual         
Record Date: MAY 9, 2007                     
 
#    Proposal            Mgt Rec    Vote Cast    Sponsor 
1    Accept Directors' Report        For    For    Management 
2    Accept Supervisors' Report        For    For    Management 
3    Accept 2006 Annual Report and Its        For    For    Management 
    Abstract                     
4    Accept Financial Statements and Statutory For    For    Management 
    Reports                     
5    Approve Allocation of Income and Payment    For    For    Management 
    of Cash Dividend of RMB 3 For Every 10             
    Shares Held                     
6    Approve 2007 Auditors        For    For    Management 
7    Elect Directors            For    For    Management 
8    Elect Independent Directors        For    For    Management 
9    Elect Supervisors            For    For    Management 
10    Amend Articles of Association        For    For    Management 
11    Approve Related Party Transactions        For    For    Management 
12    Approve 2007 Investment Framework        For    For    Management 

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

BYD COMPANY LTD             
 
Ticker:    Security ID: Y1023R104         
Meeting Date: JUN 8, 2007    Meeting Type: Annual         
Record Date: MAY 9, 2007             
 
# Proposal    Mgt Rec    Vote Cast    Sponsor 


1    Accept Working Report of the Board of    For    For    Management 
    Directors             
2    Accept Working Report of the Supervisory    For    For    Management 
    Committee             
3    Accept Financial Statements    For    For    Management 
4    Approve Final Dividend Distribution Plan    For    For    Management 
5    Appoint Auditors and Authorize Board to    For    For    Management 
    Fix Their Remuneration             
6    Other Business (Voting)    For    Against    Management 
7    Approve Issuance of Equity or    For    Against    Management 
    Equity-Linked Securities without             
    Preemptive Rights             

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

BYD COMPANY LTD                 
 
Ticker:    Security ID:    Y1023R104         
Meeting Date: JUN 14, 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: Y1023R104         
Meeting Date: JUN 14, 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             

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

CATCHER TECHNOLOGY CO LTD     
 
Ticker:    Security ID: Y1148A101 
Meeting Date: JUN 28, 2007    Meeting Type: Annual 
Record Date: APR 29, 2007     


#    Proposal    Mgt Rec    Vote Cast    Sponsor 
1    Accept 2006 Financial Statements    For    For    Management 
2    Approve 2006 Profit Distribution Plan    For    For    Management 
3    Amend Articles of Association    For    For    Management 
4    Approve Capitalization of 2006 Dividends    For    For    Management 
    and Employee Profit Sharing             
5    Amend Endorsement and Guarantee Operating For    For    Management 
    Guidelines             
6    Amend Operating Procedures for Loan of    For    For    Management 
    Funds to Other Parties             
7    Amend Procedures Governing the    For    For    Management 
    Acquisition or Disposal of Assets             
8    Amend Rules and Procedures Regarding    For    For    Management 
    Shareholder Meeting             
9    Other Business    For    Against    Management 

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

CHINA COMMUNICATIONS SERVICES CORP.LTD             
 
Ticker:    Security ID: Y1436A102         
Meeting Date: JUN 11, 2007    Meeting Type: Annual         
Record Date: MAY 11, 2007                 
 
#    Proposal        Mgt Rec    Vote Cast    Sponsor 
1    Accept Financial Statements and Statutory For    For    Management 
    Reports and Approve Provisionary Budget         
    and Strategy for Fiscal Year 2007             
2    Approve Profit Distribution Proposal    For    For    Management 
3    Reappoint KPMG and KPMG Huazhen as    For    For    Management 
    International and Domestic Auditors and         
    Authorize Board to Fix Their Remuneration         
4    Approve Adoption of Share Appreciation    For    Against    Management 
    Rights Scheme                 
5    Amend Articles Re: Capital Structure    For    For    Management 
6    Approve Issuance of Equity or    For    Against    Management 
    Equity-Linked Securities without             
    Preemptive Rights                 
7    Approve Increase in Registered Capital    For    Against    Management 

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

CHINA COSCO HOLDINGS CO., LTD             
 
Ticker:    Security ID: Y1455B106         
Meeting Date: MAY 15, 2007    Meeting Type: Annual         
Record Date: APR 13, 2007                 
 
#    Proposal        Mgt Rec    Vote Cast    Sponsor 
1    Accept Report of the Board of Directors    For    For    Management 
2    Accept Report of the Supervisory    For    For    Management 
    Committee                 
3    Accept Financial Statements and Statutory For    For    Management 
    Reports                 


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

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

CHINA EVERBRIGHT LIMITED                 
 
Ticker:    Security ID: Y1421G106         
Meeting Date: MAY 23, 2007    Meeting Type: Annual         
Record Date: MAY 16, 2007                 
 
#    Proposal        Mgt Rec    Vote Cast    Sponsor 
1    Accept Financial Statements and Statutory For    For    Management 
    Reports                 
2a    Reelect Wang Mingquan as Director    For    For    Management 
2b    Reelect Zhou Liqun as Director    For    For    Management 
2c    Reelect Ng Ming Wah, Charles as Director    For    For    Management 
2d    Reelect Tung Iring as Director    For    For    Management 
2e    Authorize Board to Fix the Remuneration    For    For    Management 
    of Directors                 
3    Reappoint Auditors and Authorize Board to For    For    Management 
    Fix Their Remuneration             
4    Approve Issuance of Equity or    For    Against    Management 
    Equity-Linked Securities without             
    Preemptive Rights                 
5    Authorize Repurchase of Up to 10 Percent    For    For    Management 
    of Issued Share Capital             
6    Authorize Reissuance of Repurchased    For    Against    Management 
    Shares                 

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

CHINA FOODS HOLD. LTD. (FORMERLYCOFCO INTERNATIONAL LTD.

Ticker:
  Security ID: G2154F109

Meeting Date: MAY 22, 2007 Meeting Type: Annual         
Record Date:             
 
#    Proposal    Mgt Rec    Vote Cast    Sponsor 
1    Accept Financial Statements and Statutory For    For    Management 
    Reports             
2a1    Reelect Qu Zhe as Director    For    For    Management 
2a2    Reelect Ma Jianping as Director    For    For    Management 
2a3    Reelect Zhang Zhentao as Director    For    For    Management 
2a4    Reelect Luan Xiuju as Director    For    For    Management 
2a5    Reelect Wu Wenting as Director    For    For    Management 
2b    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    Approve Issuance of Equity or    For    Against    Management 
    Equity-Linked Securities without             
    Preemptive Rights             
5    Authorize Repurchase of Up to 10 Percent    For    For    Management 
    of Issued Share Capital             
6    Authorize Reissuance of Repurchased    For    Against    Management 
    Shares             

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

CHINA INSURANCE INTERNATIONAL HOLDINGS CO. LTD.

Ticker:    Security ID: Y1456Z128         
Meeting Date: MAY 22, 2007    Meeting Type: Annual         
Record Date: MAY 16, 2007                 
 
#    Proposal        Mgt Rec    Vote Cast    Sponsor 
1    Accept Financial Statements and Statutory For    For    Management 
    Reports                 
2a    Reelect Lin Fan as Director    For    For    Management 
2b    Reelect Song Shuguang as Director    For    For    Management 
2c    Reelect Xie Yiqun as Director    For    For    Management 
2d    Reelect Wu Jiesi as Director    For    For    Management 
2e    Authorize the Board to Fix the    For    For    Management 
    Remuneration of Directors             
3    Reappoint KPMG as Auditors and Authorize    For    For    Management 
    Board to Fix Their Remuneration             
4    Approve Issuance of Equity or    For    Against    Management 
    Equity-Linked Securities without             
    Preemptive Rights                 
5    Authorize Repurchase of Up to 10 Percent    For    For    Management 
    of Issued Share Capital             
6    Authorize Reissuance of Repurchased    For    Against    Management 
    Shares                 

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

CHINA LIFE INSURANCE CO LTD         
Ticker:    Security ID:    Y1477R204 


Meeting Date: OCT 16, 2006 Meeting Type: Special         
Record Date: SEP 15, 2006             
 
#    Proposal    Mgt Rec    Vote Cast    Sponsor 
1a    Approve Issuance of A Shares    For    For    Management 
1b    Approve Issuance of Not More Than 1.5    For    For    Management 
    Billion A Shares             
1c    Approve Nominal Value of Each A Share at    For    For    Management 
    RMB 1.0 Each             
1d    Approve Target Subscribers of A Shares    For    For    Management 
1e    Approve Issue Price of A Shares    For    For    Management 
1f    Approve Shanghai Stock Exchange as Place    For    For    Management 
    of Listing of A Shares             
1g    Approve Use of Proceeds from the A Share    For    For    Management 
    Issue             
1h    Approve Entitlement to Accumulated    For    For    Management 
    Retained Earnings of the Company of             
    Existing and New Shareholders Whose Names         
    Appear on the Register of Members of the             
    Company after Completion of A Share Issue         
1i    Approve Effectivity of A Share Issue for    For    For    Management 
    a Period of 12 Months from the Date of             
    Approval             
1j    Authorize Board to Determine and Deal    For    For    Management 
    with, at Their Discretion and Full             
    Authority, Matters in Relation to the A             
    Share Issue             
1k    Authorize Board to Determine Matters in    For    For    Management 
    Relation to Strategic Investors             
1l    Authorize Board to Execute All Documents    For    For    Management 
    and Do All Acts Necessary to Give Effect             
    to A Share Issue             
2    Amend Articles Re: A Share Issuance    For    For    Management 
3    Adopt Procedural Rules of the    For    For    Management 
    Shareholders' General Meetings             
4    Adopt Procedural Rules of the Board    For    For    Management 
    Meetings             
5    Adopt Procedural Rules of the Supervisory For    For    Management 
    Committee Meetings             
6    Approve Establishment of the China Life    For    For    Management 
    Charity Fund             

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

CHINA LIFE INSURANCE CO LTD             
 
Ticker:    Security ID:    Y1477R204         
Meeting Date: DEC 29, 2006    Meeting Type: Special         
Record Date: NOV 29, 2006                 
 
#    Proposal        Mgt Rec    Vote Cast    Sponsor 
1    Approve Employee Share Incentive Plan    For    Against    Management 
2    Elect Ngai Wai Fung as Independent    For    For    Management 
    Non-Executive Director             


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

CHINA LIFE INSURANCE CO LTD             
 
Ticker:    Security ID: Y1477R204         
Meeting Date: JUN 12, 2007    Meeting Type: Annual         
Record Date: MAY 11, 2007                 
 
#    Proposal        Mgt Rec    Vote Cast    Sponsor 
1    Accept Report of the Board of Directors    For    For    Management 
2    Accept Report of the Supervisory    For    For    Management 
    Committee                 
3    Accept Financial Statements and Auditors' For    For    Management 
    Report                 
4    Approve Profit Distribution and Cash    For    For    Management 
    Dividend Distribution Plan             
5    Authorize Board to Fix the Remuneration    For    For    Management 
    of Directors and Supervisors             
6    Approve Purchase of Liability Insurance    For    Against    Management 
    for Directors and Management and             
    Authorize Board to Organize and Implement         
    It                 
7    Reappoint PricewaterhouseCoopers Zhong    For    For    Management 
    Tian CPAs Co. Ltd., Certified Public             
    Accountants and PricewaterhouseCoopers,             
    Certified Public Accountants as PRC and             
    International Auditors and Authorize             
    Board to Fix Their Remuneration             
8    Approve Issuance of Equity or    For    Against    Management 
    Equity-Linked Securities without             
    Preemptive Rights                 

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

CHINA MERCHANTS PROPERTY DEVELOPMENT CO. LTD ( FORMERLY CHINA MERCHANTS

Ticker:    Security ID: Y1492Y101         
Meeting Date: APR 10, 2007    Meeting Type: Annual         
Record Date: MAR 30, 2007                 
 
#    Proposal        Mgt Rec    Vote Cast    Sponsor 
1    Accept Auditors' Report    For    For    Management 
2    Approve Allocation of Income and Payment    For    For    Management 
    of Cash Dividend of RMB 2.5 For Every 10             
    Shares Held                 
3    Accept 2006 Annual Report and Its    For    For    Management 
    Abstract                 
4    Approve External Auditors    For    For    Management 
5    Approve Use of Proceeds from Previous    For    For    Management 
    Share Placement                 
6    Approve Qualifications to Issue Ordinary    For    For    Management 
    A Shares for a Private Placement             
7    Approve Issuance of Ordinary A Shares for For    For    Management 
    a Private Placement (A Share Issue)             
7.1    Approve Issue Type and Face Value of    For    For    Management 
    Ordinary A Shares                 


7.2    Approve Issuance of 110.74 Million New    For    For    Management 
    Ordinary A Shares and Raising Funds             
    Totaling RMB 2.3 Billion             
7.3    Approve Target Subscribers of and    For    For    Management 
    Subscription Method for the Ordinary A             
    Shares             
7.4    Approve Lock-Up Period for the Ordinary A For    For    Management 
    Shares             
7.5    Approve Issue Price and Pricing Method    For    For    Management 
    for the Ordinary A Shares             
7.6    Approve Method and Timing for the A Share For    For    Management 
    Issue             
7.7    Approve Listing of the Ordinary A Shares    For    For    Management 
    in the Shenzhen Stock Exchange             
7.8    Approve Use of Proceeds from the A Share    For    For    Management 
    Issue             
7.9    Approve Distribution of Accumulated    For    For    Management 
    Undistributed Profits to All Shareholders         
    Based on Their Shareholdings After the A             
    Share Issue             
7.10    Approve Effectivity of A Share Issue for    For    For    Management 
    a Period of 12 Months from the Date of             
    Approval             
8    Approve Feasibility Report on the Use of    For    For    Management 
    Proceeds from the A Share Issue             
8.1    Approve Acquisition of a 5 Percent Stake    For    For    Management 
    in a Company             
8.2    Approve Acquisition of a Commercial Plaza For    For    Management 
8.3    Approve Land-Use Rights Acquisition and    For    For    Management 
    Land Development Project             
8.4    Approve Land Development Project in    For    For    Management 
    Shekou, Shenzhen City             
8.5    Approve Land Development Project in    For    For    Management 
    Nanjing City             
9    Approve Related Party Transaction    For    For    Management 
    Associated with the A Share Issue             
10    Approve China Merchants Shekou Industrial For    For    Management 
    Zone Co. Ltd. to Waive Requirement for             
    Mandatory Offer to All Shareholders of             
    the Company             
11    Authorize Board to Handle All Matters    For    For    Management 
    Related to the A Share Issue             
12    Approve Liability Insurance for    For    For    Management 
    Directors, Supervisors and Senior             
    Management             

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

CHINA MILK PRODUCTS GROUP LTD         
 
Ticker:    Security ID: G2112C107         
Meeting Date: JUL 14, 2006    Meeting Type: Annual         
Record Date:             
 
#    Proposal    Mgt Rec    Vote Cast    Sponsor 
1    Adopt Financial Statements and Directors' For    For    Management 


    and Auditors' Reports for the Financial             
    Year Ended Mar. 31, 2006             
2    Reelect Liu Litao as Director    For    Against    Management 
3    Reelect Yung Kin Lam as Director    For    Against    Management 
4    Reelect Loo Choon Chiaw as Director    For    Against    Management 
5    Reelect Sum Yee Loong as Director    For    Against    Management 
6    Approve Directors' Fees of RMB 714,497    For    For    Management 
    for the Year Ended Mar. 31, 2006             
7    Reappoint Grant Thornton as Auditors and    For    For    Management 
    Authorize Board to Fix Their Remuneration         
8    Approve Issuance of Shares without    For    For    Management 
    Preemptive Rights             
9    Other Business (Voting)    For    Against    Management 

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

CHINA OILFIELD SERVICES LTD             
 
Ticker:    Security ID:    Y15002101         
Meeting Date: NOV 22, 2006    Meeting Type: Special         
Record Date: OCT 23, 2006                 
 
#    Proposal        Mgt Rec    Vote Cast    Sponsor 
1    Approve Stock Appreciation Rights Scheme For    Against    Management 
1    Approve Issuance of Equity or    For    Against    Management 
    Equity-Linked Securities without             
    Preemptive Rights                 
2    Amend Articles of Association    For    For    Management 

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

CHINA ORIENTAL GROUP CO LTD             
 
Ticker:    Security ID: G2108V101         
Meeting Date: MAY 22, 2007    Meeting Type: Annual         
Record Date: MAY 17, 2007                 
 
#    Proposal        Mgt Rec    Vote Cast    Sponsor 
1    Accept Financial Statements and Statutory For    For    Management 
    Reports                 
2    Approve Final Dividend of HK$0.046 Per    For    For    Management 
    Share                 
3a    Reelect Zhu Jun as Executive Director and For    For    Management 
    Authorize Board to Fix His Remuneration         
3b    Reelect Wong Man Chung, Francis as    For    For    Management 
    Independent Non-Executive Director and             
    Authorize Board to Fix His Remuneration         
3c    Reelect Yu Jianshui as Executive Director For    For    Management 
    and Authorize Board to Fix His             
    Remuneration                 
4    Reappoint PricewaterhouseCoopers as    For    For    Management 
    Auditors and Authorize Board to Fix Their         
    Remuneration                 
5    Authorize the Board to Fix the    For    For    Management 
    Remuneration of Directors             


6a    Authorize Repurchase of Up to 10 Percent    For    For    Management 
    of Issued Share Capital             
6b    Approve Issuance of Equity or    For    Against    Management 
    Equity-Linked Securities without             
    Preemptive Rights             
6c    Authorize Reissuance of Repurchased    For    Against    Management 
    Shares             

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

CHINA ORIENTAL GROUP CO LTD             
 
Ticker:    Security ID: G2108V101         
Meeting Date: MAY 22, 2007    Meeting Type: Special         
Record Date:             
 
#    Proposal    Mgt Rec    Vote Cast    Sponsor 
1    Approve Provision by Hebei Jinxi Iron and For    Against    Management 
    Steel Co. Ltd. of the Guarantee to Foshan         
    Jin Xi Jin Cold Rolled Sheet Co., Ltd.         

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

CHINA PETROLEUM & CHEMICAL CORP.             
 
Ticker: SNPMF    Security ID: Y15010104         
Meeting Date: JAN 22, 2007    Meeting Type: Special         
Record Date: DEC 22, 2006                 
 
#    Proposal        Mgt Rec    Vote Cast    Sponsor 
1    Approve Issuance of Equity or    For    For    Management 
    Equity-Linked Securities without             
    Preemptive Rights                 
2    Approve Issuance of Up to $1.5 Billion    For    For    Management 
    Convertible Bonds within 12 Months from             
    the Date of Approval                 
3    Authorize Board to Deal with All Matters    For    For    Management 
    in Connection with the Issuance of             
    Convertible Bonds                 
4    Approve Issuance of Up to RMB 10 Billion    For    For    Management 
    Domestic Corporate Bonds within 12 Months         
    from the Date of Approval             
5    Authorize Board to Deal with All Matters    For    For    Management 
    in Connection with the Issuance of             
    Domestic Corporate Bonds             

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

CHINA PETROLEUM & CHEMICAL CORP.
Ticker:    SNPMF    Security ID: Y15010104 
Meeting Date: MAY 29, 2007    Meeting Type: Annual 
Record Date:    APR 30, 2007     


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

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

CHINA POWER INTERNATIONAL DEVELOPMENT LTD             
 
Ticker:    Security ID: Y1508G102         
Meeting Date: APR 27, 2007    Meeting Type: Annual         
Record Date: APR 20, 2007                 
 
#    Proposal        Mgt Rec    Vote Cast    Sponsor 
1    Accept Financial Statements and Statutory For    For    Management 
    Reports                 
2    Approve Final Dividend of RMB 0.08 Per    For    For    Management 
    Share                 
3    Reelect Hu Jiandong as Director    For    For    Management 
4    Authorize Board to Fix the Remuneration    For    For    Management 
    of Directors                 
5    Reappoint PricewaterhouseCoopers as    For    For    Management 
    Auditors and Authorize Board to Fix Their         
    Remuneration                 
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                 

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

CHINA SHINEWAY PHARMACEUTICAL GROUP LTD     
Ticker: Security ID:    G2110P100 


Meeting Date: APR 24, 2007 Meeting Type: Annual         
Record Date: APR 19, 2007             
 
#    Proposal    Mgt Rec    Vote Cast    Sponsor 
1    Accept Financial Statements and Statutory For    For    Management 
    Reports             
2a    Approve Final Dividend    For    For    Management 
2b    Approve Special Dividend    For    For    Management 
3a    Reelect Li Huimin as Director    For    For    Management 
3b    Reelect Ren Dequan as Director    For    For    Management 
3c    Reelect Li Kung Man as Director    For    For    Management 
3d    Reelect Cheng Li as Director    For    For    Management 
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             
5a    Authorize Repurchase of Up to 10 Percent    For    For    Management 
    of Issued Share Capital             
5b    Approve Issuance of Equity or    For    Against    Management 
    Equity-Linked Securities without             
    Preemptive Rights             
5c    Authorize Reissuance of Repurchased    For    Against    Management 
    Shares             

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

CHINA SKY CHEMICAL FIBRE CO LTD             
 
Ticker:    Security ID: G21105104         
Meeting Date: APR 11, 2007    Meeting Type: Annual         
Record Date:                 
 
#    Proposal        Mgt Rec    Vote Cast    Sponsor 
1    Adopt Financial Statements and Directors' For    For    Management 
    and Audited Accounts                 
2    Declare Final Dividend of RMB 0.1 Per    For    For    Management 
    Share                 
3    Approve Directors' Fees of RMB 600,000.0    For    For    Management 
    for the Year Ended Dec. 31, 2006             
4    Reappoint Deloitte & Touche as Auditors    For    For    Management 
    and Authorize Board to Fix Their             
    Remuneration                 
5    Approve Issuance of Shares without    For    For    Management 
    Preemptive Rights                 
6    Approve Issuance of Shares Pursuant to    For    Against    Management 
    the China Sky Employee Share Option             
    Scheme                 

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

CHINA SPECIAL STEEL HOLDINGS CO LTD
Ticker:    Security ID: G2111A102 
Meeting Date: MAY 2, 2007    Meeting Type: Special 


Record Date:             
 
#    Proposal    Mgt Rec    Vote Cast    Sponsor 
1    Approve Acquisition by Infonics    For    For    Management 
    International Ltd. of the Entire Issued             
    Share Capital of S.E.A. Mineral Ltd. from         
    Easyman Assets Management Ltd., Morgan             
    Corp. and Soen Bin Kuan for a Total             
    Consideration of Approximately HK$2.7             
    Billion             
2    Approve Connected Transactions and    For    For    Management 
    Relevant Annual Caps             
3    Approve Subscription by Deutsche Bank AG    For    For    Management 
    Hong Kong Branch (Deutsche Bank AG) of             
    56.1 Million New Shares in the Capital of         
    the Company Pursuant to the Share             
    Subscription Agreement             
4    Approve Increase in Authorized Capital to For    For    Management 
    HK$300.0 Million Divided into 3.0 Billion         
    Shares of HK$0.10 Each             
5    Approve Subscription by Deutsche Bank AG    For    For    Management 
    of 3.0 Percent Convertible Bonds Due 2012         
    with a Principal Amount of HK$625.0             
    Million Pursuant to the Convertible Bonds         
    Subscription Agreement             

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

CHINA TELECOM CORPORATION LTD             
 
Ticker:    Security ID: Y1505D102         
Meeting Date: OCT 25, 2006    Meeting Type: Special         
Record Date: SEP 25, 2006                 
 
#    Proposal        Mgt Rec    Vote Cast    Sponsor 
1    Approve Engineering Framework Agreements    For    For    Management 
2    Approve Interconnection Agreement    For    For    Management 
3    Approve Proposed Annual Caps for the    For    For    Management 
    Engineering Framework Agreements for the             
    Years Ending Dec. 31, 2007 and Dec. 31,             
    2008                 
4    Approve Proposed No Annual Cap for the    For    For    Management 
    Interconnection Agreement for the Years             
    Ending Dec. 31, 2007 and Dec. 31, 2008             
5    Approve Strategic Aggreement    For    For    Management 

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

CHINA TELECOM CORPORATION LTD         
 
Ticker:    Security ID: Y1505D102         
Meeting Date: MAY 29, 2007    Meeting Type: Annual         
Record Date: APR 27, 2007             
 
# Proposal    Mgt Rec    Vote Cast    Sponsor 


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

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

CHINA TRAVEL INTERNATIONAL INVESTMENT HK LTD.         
 
Ticker:    Security ID: Y1507D100         
Meeting Date: DEC 22, 2006    Meeting Type: Special         
Record Date: DEC 20, 2006             
 
#    Proposal    Mgt Rec    Vote Cast    Sponsor 
1    Approve Continuing Connected Transaction For    For    Management 
    in Connection with Travel Permit         
    Administration and Proposed Cap         

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

CHINA TRAVEL INTERNATIONAL INVESTMENT HK LTD.         
 
Ticker:    Security ID: Y1507D100         
Meeting Date: JUN 15, 2007    Meeting Type: Annual         
Record Date: JUN 11, 2007             
 
#    Proposal    Mgt Rec    Vote Cast    Sponsor 
1    Accept Financial Statements and Statutory For    For    Management 
    Reports             


2    Approve Final Dividend    For    For    Management 
3a    Reelect Xiong Weiping as Director    For    For    Management 
3b    Reelect Zheng Heshui as Director    For    For    Management 
3c    Reelect Lo Shui On as Director    For    For    Management 
3d    Reelect Jiang Yan as Director    For    For    Management 
3e    Reelect Mao Jianjun as Director    For    For    Management 
3f    Reelect Fong Yun Wah as Director    For    For    Management 
3g    Reelect Wong Man Kong as Director    For    For    Management 
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    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 UNICOM LTD                 
 
Ticker: CUNCF    Security ID: Y15125100         
Meeting Date: MAY 11, 2007    Meeting Type: Annual         
Record Date: MAY 8, 2007                 
 
#    Proposal        Mgt Rec    Vote Cast    Sponsor 
1    Accept Financial Statements and Statutory For    For    Management 
    Reports                 
2    Approve Final Dividend    For    For    Management 
3a1    Reelect Shang Bing as Director    For    For    Management 
3a2    Reelect Li Jianguo as Director    For    For    Management 
3a3    Reelect Yang Xiaowei as Director    For    For    Management 
3a4    Reelect Wu Jinglian as Director    For    For    Management 
3a5    Reelect Shan Weijian as Director    For    For    Management 
3b    Authorize Board to Fix the Remuneration    For    For    Management 
    of Directors                 
4    Reappoint PricewaterhouseCoopers as    For    For    Management 
    Auditors and Authorize Board to Fix Their         
    Remuneration                 
5    Authorize Repurchase of Up to 10 Percent    For    For    Management 
    of Issued Share Capital             
6    Approve Issuance of Equity or    For    Against    Management 
    Equity-Linked Securities without             
    Preemptive Rights                 
7    Authorize Reissuance of Repurchased    For    Against    Management 
    Shares                 
8    Amend Share Option Scheme and Pre-Global    For    Against    Management 
    Offering Share Option Scheme             
9    Amend Terms of the Options Granted Under    For    Against    Management 
    the Share Option Scheme and the             
    Pre-Global Offering Share Option Scheme             


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

CHINASOFT INTERNATIONAL LTD             
 
Ticker:    Security ID:    G2110A103         
Meeting Date: OCT 27, 2006    Meeting Type: Special         
Record Date:                 
 
#    Proposal        Mgt Rec    Vote Cast    Sponsor 
1    Approve Master Services Agreement    For    For    Management 
2    Approve Annual Caps under the Master    For    For    Management 
    Services Agreement                 
3    Authorize Board to Do Such Things    For    For    Management 
    Necessary to Give Effect to the Master         
    Services Agreement                 

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

CHINASOFT INTERNATIONAL LTD             
 
Ticker:    Security ID: G2110A103         
Meeting Date: MAY 16, 2007    Meeting Type: Annual         
Record Date: MAY 11, 2007                 
 
#    Proposal        Mgt Rec    Vote Cast    Sponsor 
1    Accept Financial Statements and Statutory For    For    Management 
    Reports                 
2    Declare Final Dividend    For    For    Management 
3a    Reelect Wang Hui as Director    For    For    Management 
3b    Reelect Duncan Chiu as Director    For    For    Management 
3c    Reelect Zeng Zhijie as Director    For    For    Management 
4    Authorize Board to Fix the Remuneration    For    For    Management 
    of Directors                 
5    Reappoint Deloitte Touche Tohmatsu as    For    For    Management 
    Auditors and Authorize Board to Fix Their         
    Remuneration                 
6    Approve Issuance of Equity or    For    Against    Management 
    Equity-Linked Securities without             
    Preemptive Rights                 
7    Authorize Repurchase of Up to 10 Percent    For    For    Management 
    of Issued Share Capital             
8    Authorize Reissuance of Repurchased    For    Against    Management 
    Shares                 
9    Approve Issuance of Shares Pursuant to    For    Against    Management 
    the Share Option Scheme             

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

CITIC INT'L FINANCIAL HLDGS (FORMERLY CITIC KA WAH)         
 
Ticker:    Security ID: Y1636Y108         
Meeting Date: FEB 9, 2007    Meeting Type: Special         
Record Date:             
 
# Proposal    Mgt Rec    Vote Cast    Sponsor 


1    Approve Increase in Authorized Share    For    For    Management 
    Capital from HK$6.0 Billion to HK$8.0             
    Billion through the Creation of             
    Additional 2.0 Billion Shares of HK$1.0             
    Each             
2    Approve Subscription by Banco Bilbao    For    For    Management 
    Vizcaya Argentaria S.A. (BBVA) of 668.6             
    Million Shares in the Company             
    (Subscription Agreement) and the Exercise         
    of Anti-Dilution Rights by BBVA Pursuant         
    to the Subscription Agreement             
3    Approve Subscription of Shares in China    For    For    Management 
    CITIC Bank (CNCB) Such that the Equity             
    Interest Held by the Company in CNCB, or         
    Its Successor, Would Be No Less than 15             
    Percent; and Approve Memorandum of             
    Understanding Among Citic Group, the             
    Company and CNCB             

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

CITIC INT'L FINANCIAL HLDGS (FORMERLY CITIC KA WAH)

Ticker:    Security ID: Y1636Y108         
Meeting Date: MAY 17, 2007    Meeting Type: Annual         
Record Date: MAY 14, 2007                 
 
#    Proposal        Mgt Rec    Vote Cast    Sponsor 
1    Accept Financial Statements and Statutory For    For    Management 
    Reports                 
2    Approve Final Dividend of HK$0.056 Per    For    For    Management 
    Share                 
3a1    Reelect Kong Dan as Director    For    For    Management 
3a2    Reelect Chang Zhenming as Director    For    For    Management 
3a3    Reelect Dou Jianzhong as Director    For    For    Management 
3a4    Reelect Jose Barreiro as Director    For    For    Management 
3a5    Reelect Chan Hui Dor Lam Doreen as    For    For    Management 
    Director                 
3a6    Reelect Chen Xiaoxian as Director    For    For    Management 
3a7    Reelect Fan Yifei as Director    For    For    Management 
3a8    Reelect Feng Xiaozeng as Director    For    For    Management 
3a9    Reelect Manuel Galatas as Director    For    For    Management 
3a10    Reelect Rafael Gil-Tienda as Director    For    For    Management 
3a11    Reelect Ju Weimin as Director    For    For    Management 
3a12    Reelect Lam Kwong Siu as Director    For    For    Management 
3a13    Reelect Liu Jifu as Director    For    For    Management 
3a14    Reelect Lo Wing Yat Kelvin as Director    For    For    Management 
3a15    Reelect Roger Clark Spyer as Director    For    For    Management 
3a16    Reelect Tsang Yiu Keung Paul as Director    For    For    Management 
3a17    Reelect Wang Dongming as Director    For    For    Management 
3a18    Reelect Zhao Shengbiao as Director    For    For    Management 
3b    Authorize Board to Fix the Remuneration    For    For    Management 
    of Directors                 
4    Appoint KPMG as Auditors and Authorize    For    For    Management 
    Board to Fix Their Remuneration             
5    Approve Issuance of Equity or    For    Against    Management 


    Equity-Linked Securities without             
    Preemptive Rights             
6    Authorize Repurchase of Up to 10 Percent    For    For    Management 
    of Issued Share Capital             
7    Authorize Reissuance of Repurchased    For    Against    Management 
    Shares             

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

COFCO INTERNATIONAL LTD. (CHINA FOODS HOLD. LTD. )

Ticker:    Security ID: G2251V106         
Meeting Date: NOV 21, 2006    Meeting Type: Special         
Record Date:                 
 
#    Proposal        Mgt Rec    Vote Cast    Sponsor 
1    Approve Acquisition of Food & Beverage    For    For    Management 
    Businesses of Jumbo Team Group Ltd,             
    Acquisition by China Agri-Industries Ltd         
    of Agri-Industrial Businesses of Full             
    Extent Group Ltd from COFCO (Hong Kong)             
    Ltd (COFCO HK), and Transfer of Non-Core         
    Business to COFCO HK                 
2    Approve Connected Transactions with a    For    For    Management 
    Related Party                 
3    Approve Non-Competition Deed and    For    For    Management 
    Terminate Existing Non-Competition Deed             
4    Amend Terms of the Non-exercisable    For    Against    Management 
    Options Under the Existing Share Option             
    Scheme                 
5    Approve New Share Option Scheme    For    Against    Management 
6    Approve China Agri Share Option Scheme    For    Against    Management 
7    Approve Increase in Authorized Capital    For    For    Management 
    from HK$250.0 Million to HK$400.0 Million         
    by the Creation of 1.5 Billion Shares of         
    HK$0.10 Each                 
8    Reelect Mak Chi Wing, William as Director For    For    Management 
9    Change Company Name to China Foods Ltd.    For    For    Management 
    and Adopt Chinese Name             

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

COFCO INTERNATIONAL LTD. (CHINA FOODS HOLD. LTD. )

Ticker:    Security ID: G2251V106         
Meeting Date: DEC 28, 2006    Meeting Type: Special         
Record Date:                 
 
#    Proposal        Mgt Rec    Vote Cast    Sponsor 
1    Approve Beverage Purchase Agreements and    For    For    Management 
    Relevant Annual Caps                 
2a    Approve Mutual Supply Agreement and    For    For    Management 
    Relevant Annual Caps for the for the             
    Purchase from COFCO Group of Relevant             
    Goods and Services                 


2b    Approve Mutual Supply Agreement and    For    For    Management 
    Relevant Annual Caps for the Sale of             
    Relevant Goods to COFCO Group             

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

COFCO INTERNATIONAL LTD. (CHINA FOODS HOLD. LTD. )

Ticker:    Security ID: G2251V106         
Meeting Date: JAN 29, 2007    Meeting Type: Special         
Record Date:                 
 
#    Proposal        Mgt Rec    Vote Cast    Sponsor 
1    Approve China Agri Hldgs. Share Option    For    Against    Management 
    Scheme                 
2    Approve Amendment to Conditions of    For    For    Management 
    Connected Transactions Passed at the             
    Special General Meeting on Nov. 21, 2006         

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

COFCO INTERNATIONAL LTD. (CHINA FOODS HOLD. LTD. )         
 
Ticker:    Security ID: G2251V106         
Meeting Date: FEB 5, 2007    Meeting Type: Special         
Record Date:             
 
#    Proposal    Mgt Rec    Vote Cast    Sponsor 
1    Approve Amendment to the Condition for For    For    Management 
    the Change in Company Name Approved on         
    Nov. 21, 2006             

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

COMBA TELECOM SYSTEMS HOLDINGS LTD         
 
Ticker:    Security ID: G22972106         
Meeting Date: MAY 23, 2007    Meeting Type: Annual         
Record Date: MAY 18, 2007             
 
#    Proposal    Mgt Rec    Vote Cast    Sponsor 
1    Accept Financial Statements and Statutory For    For    Management 
    Reports             
2    Approve Final Dividend    For    For    Management 
3a    Reelect Zhang Yue Jun as Director and For    For    Management 
    Authorize Board to Fix His Remuneration         
3b    Reelect Yao Yan as Director and Authorize For    For    Management 
    Board to Fix His Remuneration         
3c    Reelect Lau Siu Ki, Kevin as Director and For    For    Management 
    Authorize Board to Fix His Remuneration         
3d    Reelect Liu Cai as Director and Authorize For    For    Management 
    Board to Fix His Remuneration         
4    Reappoint Ernst & Young as Auditors and For    For    Management 
    Authorize Board to Fix Their Remuneration         


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

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

CSG HOLDING CO LTD (FRMRLY CSG TECHNOLOGY CO LTD)

Ticker:    Security ID: Y1503G107         
Meeting Date: MAR 1, 2007    Meeting Type: Special         
Record Date: FEB 14, 2007             
 
#    Proposal        Mgt Rec    Vote Cast    Sponsor 
1    Approve Use of Proceeds from Previous    For    For    Management 
    Share Placement                 
2    Approve Qualification for the Issuance of For    For    Management 
    Ordinary A Shares Through Private             
    Placement                 
3    Approve Issuance of Ordinary A Shares for For    For    Management 
    a Private Placement (A Share Issue)             
3.1    Approve Issue Type and Face Value of    For    For    Management 
    Ordinary A Shares                 
3.2    Approve Issuance of not more than 180    For    For    Management 
    Million New Ordinary A Shares and Raising         
    not more than RMB 1.38 Billion from the A         
    Share Issue                 
3.3    Approve Target Subscribers of Ordinary A    For    For    Management 
    Shares                 
3.4    Approve Lock-Up Period of Ordinary A    For    For    Management 
    Shares                 
3.5    Approve Pricing Method of Ordinary A    For    For    Management 
    Shares                 
3.6    Approve Issuing Method and Issue Period    For    For    Management 
    of the Ordinary A Shares             
3.7    Approve Listing of the Ordinary A Shares    For    For    Management 
    in the Shenzhen Stock Exchange             
3.8    Approve Use of Proceeds from the A Share    For    For    Management 
    Issue                 
3.9    Approve Distribution of Accumulated    For    For    Management 
    Undistributed Profits to All Shareholders         
    Based on Their Shareholdings After the A             
    Share Issue                 
3.10    Approve Effectivity of A Share Issue for    For    For    Management 
    a Period of 12 Months from the Date of             
    Approval                 
4    Approve Investment Project to be Funded    For    For    Management 
    Using the Proceeds from the A Share Issue         
5    Authorize Board to Determine All Matters    For    For    Management 
    in relation to the A Share Issue             
6    Approve Providing of Loan Guarantee to a    For    For    Management 
    Subsidiary                 


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

CSG HOLDING CO LTD (FRMRLY CSG TECHNOLOGY CO LTD)

Ticker:    Security ID: Y1503G107         
Meeting Date: APR 20, 2007    Meeting Type: Annual         
Record Date: APR 13, 2007                 
 
#    Proposal        Mgt Rec    Vote Cast    Sponsor 
1    Accept Directors' Report    For    For    Management 
2    Accept Supervisors' Report    For    For    Management 
3    Accept 2006 Annual Report and Its    For    For    Management 
    Abstract                 
4    Approve Allocation of Income and Payment    For    For    Management 
    of Cash Dividend of RMB 2 and Stock             
    Dividend at the Ratio of 2.5 New Shares             
    For Every 10 Shares Held             
5    Elect Directors        For    For    Management 
6    Appoint Legal Consultant    For    For    Management 
7    Approve Auditors and Authorize Board to    For    For    Management 
    Fix Their Remuneration             
8    Amend Rules and Procedures Regarding    For    For    Management 
    Shareholder Meeting                 
9    Amend Rules and Procedures Regarding    For    For    Management 
    Board Meeting                 
10    Amend Rules and Procedures Regarding    For    For    Management 
    Supervisory Committee Meeting             
11    Accept Financial Statements and Statutory For    For    Management 
    Reports                 
12    Approve Guidelines for the Management of    For    For    Management 
    External Guarantees                 
13    Approve Guidelines for the Usage and    For    For    Management 
    Management of Raised Proceeds             
14    Approve Guidelines for Investor    For    For    Management 
    Relationship Management             

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

CSG HOLDING CO LTD (FRMRLY CSG TECHNOLOGY CO LTD)         
 
Ticker:    Security ID:    Y1503G107         
Meeting Date: JUN 15, 2007    Meeting Type: Special         
Record Date: JUN 7, 2007                 
 
#    Proposal        Mgt Rec    Vote Cast    Sponsor 
1    Amend Articles of Association    For    Against    Management 

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

DALIAN REFRIGERATION     
 
Ticker:    Security ID: Y1964W104 
Meeting Date: NOV 16, 2006    Meeting Type: Special 
Record Date: NOV 10, 2006     


#    Proposal    Mgt Rec    Vote Cast    Sponsor 
1    Approve Auditors    For    For    Management 

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

DALIAN REFRIGERATION CO. LTD.             
 
Ticker:    Security ID: Y1964W104         
Meeting Date: MAY 22, 2007    Meeting Type: Annual         
Record Date: MAY 11, 2007                 
 
#    Proposal        Mgt Rec    Vote Cast    Sponsor 
1    Accept Directors' Report    For    For    Management 
2    Accept Supervisors' Report    For    For    Management 
3    Accept Financial Statements and Statutory For    For    Management 
    Reports                 
4    Approve Allocation of Income and Payment    For    For    Management 
    of Dividend                 
5    Approve 2007 Related Party Transactions    For    For    Management 
6    Approve 2007 Auditors    For    For    Management 
7    Change Operational Period    For    For    Management 
8    Accept Report on the Job Description of    For    For    Management 
    Independent Directors             

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

DATANG INTERNATIONAL POWER GENERATION CO. LTD         
 
Ticker:    Security ID:    Y20020106         
Meeting Date: MAR 30, 2007    Meeting Type: Special         
Record Date: FEB 28, 2007                 
 
#    Proposal        Mgt Rec    Vote Cast    Sponsor 
1    Approve Connected Transaction with a    For    For    Management 
    Related Parties                 
1    Approve Change of Registered Capital from For    For    Management 
    RMB 5.2 Billion to RMB 5.7 Billion             
2    Amend Articles of Association    For    For    Management 

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

DONGFANG ELECTRICAL MACHINERY COMPANY LTD             
 
Ticker:    Security ID:    Y20958107         
Meeting Date: FEB 27, 2007    Meeting Type: Special         
Record Date: JAN 26, 2007                 
 
#    Proposal        Mgt Rec    Vote Cast    Sponsor 
1    Elect Si Zefu as Director    For    For    Management 
2    Elect Chen Xinyou as Director    For    For    Management 

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


DYNASTY FINE WINES GROUP LTD             
 
Ticker:    Security ID: G2950W108         
Meeting Date: MAY 25, 2007    Meeting Type: Annual         
Record Date: MAY 21, 2007                 
 
#    Proposal        Mgt Rec    Vote Cast    Sponsor 
1    Accept Financial Statements and Statutory For    For    Management 
    Reports                 
2    Approve Final Dividend    For    For    Management 
3a    Reelect Chen Naiming as Director    For    For    Management 
3b    Reelect Heriard-Dubreuil Francois as    For    For    Management 
    Director                 
3c    Reelect Cheung Wai Ying, Benny as    For    For    Management 
    Director                 
3d    Reelect Lai Ming, Joseph as Director    For    For    Management 
4    Authorize Board to Fix the Remuneration    For    For    Management 
    of Directors                 
5    Reappoint Auditors and Authorize Board to For    For    Management 
    Fix Their Remuneration             
6    Approve Issuance of Equity or    For    Against    Management 
    Equity-Linked Securities without             
    Preemptive Rights                 
7    Authorize Repurchase of Up to 10 Percent    For    For    Management 
    of Issued Share Capital             
8    Authorize Reissuance of Repurchased    For    Against    Management 
    Shares                 

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

EVERLIGHT ELECTRONICS CO LTD             
 
Ticker:    Security ID:    Y2368N104         
Meeting Date: JUN 15, 2007    Meeting Type: Annual         
Record Date: APR 16, 2007                 
 
#    Proposal        Mgt Rec    Vote Cast    Sponsor 
1    Accept Financial Statements and Statutory For    For    Management 
    Reports                 
2    Approve Allocation of Income and    For    For    Management 
    Dividends                 
3    Approve Capitalization of 2006 Dividends For    For    Management 
    and Employee Profit Sharing             
4    Amend Articles of Association    For    For    Management 
5    Amend Procedures Governing the    For    For    Management 
    Acquisition or Disposal of Assets             
6    Elect Pon-Yen Liu as Director with    For    For    Management 
    Shareholder No. 45                 
7    Approve Release of Restrictions of    For    For    Management 
    Competitive Activities of Directors             
8    Other Business        None    None    Management 

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


FAR EAST ENERGY CORP.                 
 
Ticker: FEEC    Security ID:    307325100         
Meeting Date: DEC 15, 2006    Meeting Type: Proxy Contest     
Record Date: OCT 26, 2006                 
 
#    Proposal        Mgt Rec    Vote Cast    Sponsor 
1.1    Elect Director John C. Mihm    For    Did Not    Management 
                Vote     
1.2    Elect Director Michael R. Mcelwrath    For    Did Not    Management 
                Vote     
1.3    Elect Director C.P. Chiang    For    Did Not    Management 
                Vote     
1.4    Elect Director Donald A. Juckett    For    Did Not    Management 
                Vote     
1.5    Elect Director Randall D. Keys    For    Did Not    Management 
                Vote     
1.6    Elect Director Thomas E. Williams    For    Did Not    Management 
                Vote     
1.1    Elect Director John Laurie    For    For    Management 
1.2    Elect Director Eric Wing Cheong Leung    For    Withhold    Management 
1.3    Elect Director Mark Adam Parkin    For    Withhold    Management 
1.4    Elect Director Tim Whyte    For    For    Management 
2    Other Business        For    Against    Management 

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

FAR EAST PHARMACEUTICAL TECHNOLOGY             
 
Ticker:    Security ID: G3313M126         
Meeting Date: MAR 23, 2007    Meeting Type: Special         
Record Date:                 
 
#    Proposal        Mgt Rec    Vote Cast    Sponsor 
1    Elect Tai Kai Hing as Executive Director    For    For    Management 
2    Elect Chung Wai Man as Independent    For    For    Management 
    Non-Executive Director             

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

FIBRECHEM TECHNOLOGIES LTD                 
 
Ticker:    Security ID:    G3397M109         
Meeting Date: APR 27, 2007    Meeting Type: Annual         
Record Date:                 
 
#    Proposal        Mgt Rec    Vote Cast    Sponsor 
1    Adopt Financial Statements and Directors' For    For    Management 
    and Auditors' Reports             
2    Declare Final Dividend of HK$0.15 Per    For    For    Management 
    Share and Per RCPS with Conversion Price         
    Stated at SGD 0.42 Each             
3    Reelect Chong Weng Chiew as Director    For    For    Management 
4    Reelect Ong Tiong Seng as Director    For    For    Management 
5    Reelect Lim Chin Tong as Director    For    For    Management 


6    Approve Directors' Fees of HK$1.3 Million For    For    Management 
    for the Year Ended Dec. 31, 2006             
7    Reappoint Deloitte & Touche as Auditors    For    For    Management 
    and Authorize Board to Fix Their             
    Remuneration             
8    Approve Issuance of Shares without    For    For    Management 
    Preemptive Rights             
9    Approve Issuance of Shares Pursuant to    For    Against    Management 
    the FibreChem Employees' Share Option             
    Scheme             

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

FIBRECHEM TECHNOLOGIES LTD             
 
Ticker:    Security ID: G3397M109         
Meeting Date: MAY 25, 2007    Meeting Type: Special         
Record Date:             
 
#    Proposal    Mgt Rec    Vote Cast    Sponsor 
1    Authorize Capitalization of HK$4.6 For    For    Management 
    Million Standing to the Credit of the         
    Share Premium Account and Application of         
    Such Amount for Payment in Full of 457.6         
    Million Shares of HK$0.01 Each on the         
    Basis of One Bonus Share for Every         
    Existing Share Held             

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

FIRST STEAMSHIP CO LTD                 
 
Ticker:    Security ID: Y25709109         
Meeting Date: JUN 15, 2007    Meeting Type: Annual         
Record Date: APR 16, 2007                 
 
#    Proposal        Mgt Rec    Vote Cast    Sponsor 
1    Accept Financial Statements and Statutory For    For    Management 
    Reports                 
2    Approve Compensation of the Accumulated    For    For    Management 
    Losses of the Company             
3    Amend Articles of Association    For    Against    Management 
4    Amend Operating Procedures for Loan of    For    Against    Management 
    Funds to Other Parties             
5    Amend Endorsement and Guarantee Operating For    Against    Management 
    Guidelines                 
6    Amend Procedures Governing the    For    Against    Management 
    Acquisition or Disposal of Assets             
7    Amend Trading Procedures Governing    For    Against    Management 
    Derivative Financial Instruments             

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

FUBON BANK HONG KONG LTD (FORMERLY INTERNATIONAL BANK OF ASI


Ticker:    Security ID: Y2652P104         
Meeting Date: APR 27, 2007    Meeting Type: Annual         
Record Date:                 
 
#    Proposal        Mgt Rec    Vote Cast    Sponsor 
1    Accept Financial Statements and Statutory For    For    Management 
    Reports                 
2    Approve Final Dividend    For    For    Management 
3a    Reelect Hung Shih as Director    For    For    Management 
3b    Reelect Victor Kung as Director    For    For    Management 
3c    Reelect Jesse Ding as Director    For    For    Management 
3d    Reelect James Yip as Director    For    For    Management 
4    Reappoint KPMG as Auditors    For    For    Management 
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                 

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

GEMTEK TECHNOLOGY CO LTD                 
 
Ticker:    Security ID:    Y2684N101         
Meeting Date: APR 26, 2007    Meeting Type: Special         
Record Date: MAR 27, 2007                 
 
#    Proposal        Mgt Rec    Vote Cast    Sponsor 
1    Amend Articles of Association    For    Against    Management 
2    Approve Issuance of Shares for a Private For    For    Management 
    Placement                 
3    Other Business        For    Against    Management 

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

GEMTEK TECHNOLOGY CO LTD                 
 
Ticker:    Security ID: Y2684N101         
Meeting Date: JUN 28, 2007    Meeting Type: Annual         
Record Date: APR 29, 2007                 
 
#    Proposal        Mgt Rec    Vote Cast    Sponsor 
1    Accept 2006 Operating Results and    For    For    Management 
    Financial Statements                 
2    Approve Allocation of Income and    For    For    Management 
    Dividends                 
3    Approve Capitalization of 2006 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    Amend Procedures Governing the    For    For    Management 


    Acquisition or Disposal of Assets             
7    Amend Trading Procedures Governing    For    Against    Management 
    Derivative Financial Instruments             
8.1    Elect Chen Hung-Wen as Director with    For    Against    Management 
    Shareholder No. 1             
8.2    Elect Yang Cheng-Jen as Director with    For    Against    Management 
    Shareholder No. 2             
8.3    Elect Tsai Fure-Tzahn as Director with    For    Against    Management 
    Shareholder No. 4             
8.4    Elect Lo Wen I, a Representative of    For    Against    Management 
    R.O.C. Strategic Co. Ltd., as Director             
    with Shareholder No. 34             
8.5    Elect Ho Jhi Wu, a Representative of    For    Against    Management 
    MiTAC International Corp., as Director             
    with Shareholder No. 114             
8.6    Elect Hsiao-Yun Teng as Independent    For    For    Management 
    Director with ID No. F121271578             
8.7    Elect Yawgeng Chau as Independent    For    For    Management 
    Director with ID No. F122153006             
8.8    Elect Chou Teh-Chien, a Representative of For    Against    Management 
    MiTAC Inc., as Supervisor with             
    Shareholder No. 117             
8.9    Elect Shen Shiu-Cheng as Supervisor with    For    Against    Management 
    Shareholder No. 340             
8.10    Elect Huang Li-Mei as Supervisor with ID    For    For    Management 
    No. J221120240             
9    Approve Release of Restrictions of    For    For    Management 
    Competitive Activities of Directors             

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

GENESIS ENERGY HOLDINGS LTD (FORMERLY GEOMAXIMA ENERGY HOLDI

Ticker:    Security ID: G3824E100         
Meeting Date: MAY 23, 2007    Meeting Type: Annual         
Record Date:                 
 
#    Proposal        Mgt Rec    Vote Cast    Sponsor 
1    Accept Financial Statements and Statutory For    Against    Management 
    Reports                 
2a    Reelect Ma Ji as Director    For    For    Management 
2b    Reelect Yip Ching Shan as Director    For    For    Management 
2c    Authorize Board to Fix the Remuneration    For    For    Management 
    of Directors                 
3    Reappoint Auditors and Authorize Board to For    For    Management 
    Fix Their Remuneration             
4    Authorize Repurchase of Up to 10 Percent    For    For    Management 
    of Issued Share Capital             
5    Approve Issuance of Equity or    For    Against    Management 
    Equity-Linked Securities without             
    Preemptive Rights                 
6    Authorize Reissuance of Repurchased    For    Against    Management 
    Shares                 
7    Approve Issuance of Shares Pursuant to    For    Against    Management 
    the Exercise of Options Under the Share             
    Option Scheme                 


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

GENESIS ENERGY HOLDINGS LTD (FORMERLY GEOMAXIMA ENERGY HOLDI

Ticker:    Security ID: G3824E100         
Meeting Date: MAY 25, 2007    Meeting Type: Special         
Record Date:             
 
#    Proposal    Mgt Rec    Vote Cast    Sponsor 
1    Approve Acquisition by Genesis Petroleum For    For    Management 
    US, Inc. of the Exploitation Rights and         
    the Ownership Title in Grassy Tails from         
    Pride Ventures, LLC at a Total         
    Consideration of $6.6 Million         

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

GLOBAL BIO-CHEM TECHNOLOGY GROUP CO. LTD.             
 
Ticker:    Security ID: G3919S105         
Meeting Date: MAY 28, 2007    Meeting Type: Annual         
Record Date: MAY 23, 2007                 
 
#    Proposal        Mgt Rec    Vote Cast    Sponsor 
1    Accept Financial Statements and Statutory For    For    Management 
    Reports                 
2    Approve Final Dividend    For    Against    Management 
3a    Reelect Kong Zhanpeng as Director    For    For    Management 
3b    Reelect Wang Tieguang as Director    For    For    Management 
3c    Reelect Patrick E Bowe as Director    For    For    Management 
3d    Authorize Board to Fix Remuneration of    For    For    Management 
    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                 

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

GUANGSHEN RAILWAY CO             
 
Ticker: GNGYF    Security ID: Y2930P108         
Meeting Date: JUN 28, 2007    Meeting Type: Special         
Record Date: MAY 28, 2007             
 
#    Proposal    Mgt Rec    Vote Cast    Sponsor 
1    Approve Connected Transaction with a For    For    Management 
    Related Party and Annual Cap         


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

GUANGSHEN RAILWAY CO                 
 
Ticker: GNGYF    Security ID: Y2930P108         
Meeting Date: JUN 28, 2007    Meeting Type: Annual         
Record Date: MAY 28, 2007                 
 
#    Proposal        Mgt Rec    Vote Cast    Sponsor 
1    Accept Report of the Board of Directors    For    For    Management 
2    Accept Report of the Supervisory    For    For    Management 
    Committee                 
3    Accept Financial Statements and Statutory For    For    Management 
    Reports                 
4    Approve Profit Distribution Plan    For    For    Management 
5    Approve Provisionary Budget for Fiscal    For    For    Management 
    Year 2007                 
6    Appoint Deloitte Touche Tohmatsu CPA Ltd. For    For    Management 
    as PRC Auditors and Authorize Board and             
    the Audit Committee to Fix Their             
    Remuneration                 
7    Appoint PricewaterhouseCoopers Certified    For    For    Management 
    Public Accountants as International             
    Auditors and Authorize Board and the             
    Audit Committee to Fix Their Remuneration         
8    Authorize Board to Fix the Remuneration    For    For    Management 
    of Independent Non-Executive Directors             
9    Amend Articles        For    For    Management 
10    Other Business (Voting)    For    Against    Management 
11    Approve the Termination of Engagement of    For    For    Management 
    Wu Junguang as Director             
12    Elect He Yuhua as Director    For    For    Management 

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

GUANGZHOU PHARMACEUTICAL COMPANY LTD.             
 
Ticker:    Security ID: Y2932P106         
Meeting Date: APR 2, 2007    Meeting Type: Special         
Record Date: MAR 2, 2007                 
 
#    Proposal        Mgt Rec    Vote Cast    Sponsor 
1    Elect Shi Shaobin as Director    For    For    Management 
2    Approve Guarantees to Secure Bank Loans    For    For    Management 
    for Certain Subsidiaries             
1    Approve Disposal by Guangzhou Jing Xiu    For    For    Management 
    Tang (Pharmaceutical) Co. Ltd., Guangzhou         
    Pangaoshou Pharmaceutical Co. Ltd. and 33         
    Natural Persons of Their Respective             
    Equity Interest in Guangzhou             
    Pharmaceutical Corp. to Alliance BMP Ltd.         

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


GUANGZHOU PHARMACEUTICAL COMPANY LTD.         
 
Ticker:    Security ID: Y2932P106         
Meeting Date: APR 2, 2007    Meeting Type: Special         
Record Date: MAR 2, 2007             
 
#    Proposal    Mgt Rec    Vote Cast    Sponsor 
1    Approve Disposal by Guangzhou Jing Xiu For    For    Management 
    Tang (Pharmaceutical) Co. Ltd., Guangzhou         
    Pangaoshou Pharmaceutical Co. Ltd. and 33         
    Natural Persons of Their Respective         
    Equity Interest in Guangzhou         
    Pharmaceutical Corp. to Alliance BMP Ltd.         

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

GUANGZHOU PHARMACEUTICAL COMPANY LTD.             
 
Ticker:    Security ID: Y2932P106         
Meeting Date: JUN 15, 2007    Meeting Type: Annual         
Record Date: MAY 15, 2007                 
 
#    Proposal        Mgt Rec    Vote Cast    Sponsor 
1    Accept Report of the Board of Directors    For    For    Management 
2    Accept Report of the Supervisory    For    For    Management 
    Committee                 
3    Accept Financial Statements and Statutory For    For    Management 
    Reports                 
4    Accept Report of the Auditors    For    For    Management 
5    Approve Profit Distribution Proposal and    For    For    Management 
    Dividend Payment for 2006             
6    Approve Projected Profit Distribution    For    For    Management 
    Policy for 2007                 
7    Approve Remuneration of Directors    For    For    Management 
8    Approve Remuneration of Supervisors    For    For    Management 
9    Reappoint Guangdong Yangcheng Certified    For    For    Management 
    Public Accountants Co. Ltd. and             
    PricewaterhouseCoopers as Domestic and             
    International Auditors and Authorize             
    Board to Fix Their Remuneration             
10a    Elect Yang Rongming as Director    For    For    Management 
10b    Elect Shi Shaobin as Director    For    For    Management 
10c    Elect Feng Zansheng as Director    For    For    Management 
10d    Elect Wong Hin Wing as Independent    For    For    Management 
    Non-Executive Director             
10e    Elect Liu Jinxiang as Independent    For    For    Management 
    Non-Executive Director             
10f    Elect Li Shanmin as Independent    For    For    Management 
    Non-Executive Director             
10g    Elect Zhang Yonghua as Independent    For    For    Management 
    Non-Executive Director             
10h    Elect Yang Xiuwei as Supervisor    For    For    Management 
10i    Elect Zhong Yugan as Supervisor    For    For    Management 


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

HAITIAN INTERNATIONAL HOLDINGS LTD             
 
Ticker:    Security ID: G4232C108         
Meeting Date: JUN 8, 2007    Meeting Type: Annual         
Record Date: JUN 5, 2007                 
 
#    Proposal        Mgt Rec    Vote Cast    Sponsor 
1    Accept Financial Statements and Statutory For    For    Management 
    Reports                 
2    Reelect Zhang Jianguo as Director and    For    For    Management 
    Authorize Board to Fix His Remuneration             
3    Reelect Zhang Jianfeng as Director and    For    For    Management 
    Authorize Board to Fix His Remuneration             
4    Reelect Guo Mingguang as Director and    For    For    Management 
    Authorize Board to Fix His Remuneration             
5    Reelect Pan Chaoyang as Director and    For    For    Management 
    Authorize Board to Fix His Remuneration             
6    Reappoint PricewaterhouseCoopers as    For    For    Management 
    Auditors and Authorize Board to Fix Their         
    Remuneration                 
7    Approve Issuance of Equity or    For    Against    Management 
    Equity-Linked Securities without             
    Preemptive Rights                 
8    Authorize Repurchase of Up to 10 Percent    For    For    Management 
    of Issued Share Capital             
9    Authorize Reissuance of Repurchased    For    Against    Management 
    Shares                 

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

HARBIN POWER EQUIPMENT CO.                 
 
Ticker:    Security ID: Y30683109         
Meeting Date: SEP 29, 2006    Meeting Type: Special         
Record Date: AUG 30, 2006                 
 
#    Proposal        Mgt Rec    Vote Cast    Sponsor 
1a    Elect Gong Jing-kun as Executive Director For    For    Management 
1b    Elect Zhao Ke-fei as Executive Director    For    For    Management 
1c    Elect Qu Da-zhuang as Executive Director    For    For    Management 
1d    Elect Duan Hong-yi as Executive Director    For    For    Management 
1e    Elect Shang Zhong-fu as Executive    For    For    Management 
    Director                 
1f    Elect Wu Wei-zhang as Executive Director    For    For    Management 
1g    Elect Zhou Dao-jun as Independent    For    For    Management 
    Non-Executive Director             
1h    Elect Ding Xue-mei as Independent    For    For    Management 
    Non-Executive Director             
1i    Elect Jia Cheng-bing as Independent    For    For    Management 
    Non-Executive Director             
1j    Elect Li He-jun as Independent    For    For    Management 
    Non-Executive Director             
1k    Elect Jiang Kui as Independent    For    For    Management 
    Non-Executive Director             


2a    Elect Lang En-qi as Supervisor    For    For    Management 
2b    Elect Yang Xu as Supervisor    For    For    Management 
2c    Elect Chen Si as Independent Supervisor    For    For    Management 

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

HIGH TECH COMPUTER CORP                 
 
Ticker:    Security ID: Y3194T109         
Meeting Date: JUN 20, 2007    Meeting Type: Annual         
Record Date: APR 21, 2007                 
 
#    Proposal        Mgt Rec    Vote Cast    Sponsor 
1    Accept 2006 Operating Results and    For    For    Management 
    Financial Statements                 
2    Approve 2006 Profit Distribution Plan    For    For    Management 
3    Approve Capitalization of 2006 Dividends    For    For    Management 
    and Employee Profit Sharing             
4    Amend Rules and Procedures Regarding    For    For    Management 
    Shareholder Meeting                 
5    Amend Articles of Association    For    For    Management 
6    Amend Procedures Governing the    For    For    Management 
    Acquisition or Disposal of Assets             
7    Amend Trading Procedures Governing    For    For    Management 
    Derivative Financial Instruments             
8    Amend Election Rules of Directors and    For    For    Management 
    Supervisors                 
9    Approve Acquisition of Assets from Dopod    For    For    Management 
    International                 
10.1    Elect Cher Wang as Director with    For    Against    Management 
    Shareholder No. 2                 
10.2    Elect Wen-Chi Chen as Director with    For    Against    Management 
    Shareholder No. 5                 
10.3    Elect H.T. Cho as Director with    For    Against    Management 
    Shareholder No. 22                 
10.4    Elect Josef Felder as Independent    For    For    Management 
    Director                 
10.5    Elect Chen-Kuo Lin as Independent    For    For    Management 
    Director                 
10.6    Elect a Representative of Way-Chi    For    For    Management 
    Investment Co. Ltd. as Supervisor with             
    Shareholder No. 15                 
11    Approve Release of Restrictions of    For    For    Management 
    Competitive Activities of Directors             
12    Other Business        None    None    Management 

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

HON HAI PRECISION INDUSTRY CO. LTD.         
 
Ticker:    Security ID: Y36861105         
Meeting Date: JUN 8, 2007    Meeting Type: Annual         
Record Date: APR 9, 2007             
 
# Proposal    Mgt Rec    Vote Cast    Sponsor 


1    Accept Financial Statements and Statutory For    For    Management 
    Reports             
2    Approve Allocation of Income and    For    For    Management 
    Dividends             
3    Approve Capitalization of 2006 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    For    Management 
6    Amend Election Rules of Directors and    For    For    Management 
    Supervisors             
7    Amend Procedures Governing the    For    For    Management 
    Acquisition or Disposal of Assets             
8.1    Elect Hwu Tsong-Min as Independent    For    For    Management 
    Director with ID No. E100527029             
8.2    Elect Liu Cheng-Yu as Independent    For        Management 
    Director with ID No. E121186813             
9    Approve Release of Restrictions of    For    For    Management 
    Competitive Activities of Directors             
10    Other Business    None    None    Management 

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

HUA HAN BIO-PHARMACEUTICAL HOLDINGS LTD             
 
Ticker:    Security ID: G4638Y100         
Meeting Date: DEC 21, 2006    Meeting Type: Annual         
Record Date: DEC 15, 2006                 
 
#    Proposal        Mgt Rec    Vote Cast    Sponsor 
1    Accept Financial Statements and Statutory For    For    Management 
    Reports                 
2    Approve Final Dividend of HK$0.02 Per    For    For    Management 
    Share                 
3a    Reelect Zhang Peter Y. as Director    For    For    Management 
3b    Reelect Kung Hsiang Fu as Director    For    For    Management 
3c    Reelect Tarn Sien Hao as Director    For    For    Management 
3d    Authorize Board to Fix the Remuneration    For    For    Management 
    of Directors                 
4    Reappoint Auditors and Authorize Board to For    For    Management 
    Fix Their Remuneration             
5    Amend Articles Re: Removal of Directors    For    For    Management 
6    Approve Issuance of Equity or    For    Against    Management 
    Equity-Linked Securities without             
    Preemptive Rights                 
7    Authorize Repurchase of Up to 10 Percent    For    For    Management 
    of Issued Share Capital             
8    Authorize Reissuance of Repurchased    For    For    Management 
    Shares                 

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

HUAXIN CEMENT CO. LTD.

Ticker:    Security ID: Y37469114         
Meeting Date: FEB 13, 2007    Meeting Type: Special         
Record Date: FEB 9, 2007             
 
#    Proposal    Mgt Rec    Vote Cast    Sponsor 
1    Approve Providing of Bank Loan Guarantee For    For    Management 
    to Two Subsidiaries             

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

HUAXIN CEMENT CO. LTD.                 
 
Ticker:    Security ID: Y37469114         
Meeting Date: APR 6, 2007    Meeting Type: Annual         
Record Date: MAR 29, 2007             
 
#    Proposal        Mgt Rec    Vote Cast    Sponsor 
1    Approve Extension of the Effectivity    For    For    Management 
    Period for Holchin B.V. to Invest in the             
    Company                 
2    Accept Directors' Report    For    For    Management 
3    Accept Supervisors' Report    For    For    Management 
4    Accept 2006 Financial Statements and 2007 For    For    Management 
    Financial Budget Report             
5    Approve Allocation of Income and Payment    For    Against    Management 
    of Dividend of RMB 0.06 Per Share             
6    Approve Auditors and Authorize Board to    For    For    Management 
    Fix Their Remuneration             
7    Approve Salary of and Short-Term    For    For    Management 
    Incentive Bonus Plan for Senior             
    Management Group                 
8    Approve 2006 Remuneration of Senior    For    For    Management 
    Management Group                 

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

HUAXIN CEMENT CO. LTD.             
 
Ticker:    Security ID: Y37469114         
Meeting Date: MAY 8, 2007    Meeting Type: Special         
Record Date: APR 27, 2007             
 
#    Proposal    Mgt Rec    Vote Cast    Sponsor 
1    Approve Issuance of Short-term Financing For    For    Management 
    Bonds             

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

HUNAN NONFERROUS METALS CORP LTD
Ticker:    Security ID: Y3767E109 
Meeting Date: OCT 27, 2006    Meeting Type: Special 
Record Date: SEP 28, 2006     


#    Proposal    Mgt Rec    Vote Cast    Sponsor 
1    Approve Subscription Agreement between    For    For    Management 
    Hunan Zhuye Torch Metals Co. Ltd. (Zhuye             
    Torch) and Zhuzhou Smelter Group Co. Ltd.         
    (Zhuzhou) in Relation to the Subscription         
    by Zhuzhou of Not Less Than 77.0 Million             
    New Zhuye Torch A-Shares             
2    Approve Revised Annual Caps for Connected For    For    Management 
    Transactions             
3    Authorize Board to Execute All Documents    For    For    Management 
    and Do All Acts Necessary to Give Effect             
    to the Subscription Agreement and             
    Revision of Annual Caps             

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

HUNAN NONFERROUS METALS CORP LTD             
 
Ticker:    Security ID:    Y3767E109         
Meeting Date: FEB 5, 2007    Meeting Type: Special         
Record Date: JAN 6, 2007                 
 
#    Proposal        Mgt Rec    Vote Cast    Sponsor 
1    Approve Issuance of Equity or    For    Against    Management 
    Equity-Linked Securities without             
    Preemptive Rights                 

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

HUNAN NONFERROUS METALS CORP LTD             
 
Ticker:    Security ID: Y3767E109         
Meeting Date: JUN 12, 2007    Meeting Type: Annual         
Record Date: MAY 11, 2007                 
 
#    Proposal        Mgt Rec    Vote Cast    Sponsor 
1    Accept Report of the Board of Directors    For    For    Management 
2    Accept Report of the Supervisory    For    For    Management 
    Committee                 
3    Accept Financial Statements and Statutory For    For    Management 
    Reports                 
4    Approve Final Dividend    For    For    Management 
5    Appoint International and Domestic    For    For    Management 
    Auditors of the Company and Authorize             
    Board to Fix Their Remuneration             
6a    Approve Allotment and Issuance of New    For    Against    Management 
    Shares Including Terms on the Class and             
    Number of Shares, Issue Price of New             
    Shares, Starting and Closing Date for the         
    Issue                 
6b    Authorize Board During the Relevant    For    Against    Management 
    Period to Make or Grant Offers,             
    Agreements and Options             
6c    Approve Issuance of Equity or    For    Against    Management 


    Equity-Linked Securities without             
    Preemptive Rights             
6d    Compliance with the Company Law of the    For    Against    Management 
    People's Republic of China (PRC) and             
    Other Applicable Laws and Regulations and         
    Obtain Approval from the China Securities         
    Regulatory Commission and Other Relevant         
    PRC Government Departments             
6e    Description of Relevant Period    For    Against    Management 
6f    Approve Increase in Authorized Share    For    Against    Management 
    Capital             
6g    Authorize Board to Sign the Necessary    For    Against    Management 
    Documents, Complete the Necessary             
    Formalities and Take Other Necessary             
    Steps to COmplete the Allotment and             
    Issuance and Listing of New Shares             
6h    Amend Articles Re: Share Capital    For    Against    Management 
    Structure and Registered Capital             
7    Other Business (Voting)    For    Against    Management 

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

INNER MONGOLIA YITAI COAL CO LTD             
 
Ticker:    Security ID:    Y40848106         
Meeting Date: APR 9, 2007    Meeting Type: Special         
Record Date: MAR 29, 2007                 
 
#    Proposal        Mgt Rec    Vote Cast    Sponsor 
1    Approve Providing of Loan Guarantee to a For    For    Management 
    Subsidiary                 
2    Amend Articles of Association    For    For    Management 

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

INNER MONGOLIA YITAI COAL CO LTD             
 
Ticker:    Security ID: Y40848106         
Meeting Date: MAY 28, 2007    Meeting Type: Annual         
Record Date: MAY 18, 2007                 
 
#    Proposal        Mgt Rec    Vote Cast    Sponsor 
1    Accept Directors' Report    For    For    Management 
2    Accept Supervisors' Report    For    For    Management 
3    Accept Financial Statements and Statutory For    For    Management 
    Reports                 
4    Approve Allocation of Income and Payment    For    For    Management 
    of Cash Dividend of RMB 3 For Every 10             
    Shares Held                 
5    Accept 2006 Annual Report and Its    For    For    Management 
    Abstract                 
6    Approve 2007 Financial Budget Report    For    For    Management 
7    Elect Directors        For    For    Management 
8    Elect Supervisors        For    For    Management 
9    Approve Increase in Remuneration of    For    For    Management 


    Independent Directors             
10    Approve 2007 Plan for Availing Loans from For    For    Management 
    Financial Institutions             
11    Approve Increase in Investment in a    For    For    Management 
    Company             
12    Approve Providing of Loan Guarantee for    For    For    Management 
    an Investment Project             

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

JUTAL OFFSHORE OIL SERVICES LTD             
 
Ticker:    Security ID: G52077107         
Meeting Date: MAY 18, 2007    Meeting Type: Annual         
Record Date: MAY 11, 2007                 
 
#    Proposal        Mgt Rec    Vote Cast    Sponsor 
1    Accept Financial Statements and Statutory For    For    Management 
    Reports                 
2    Approve a Final Dividend    For    For    Management 
3a    Reelect Cao Yunsheng as Director and    For    For    Management 
    Authorize Board to Fix His Remuneration             
3b    Reelect Su Yang as Director and Authorize For    For    Management 
    Board to Fix His Remuneration             
3c    Reelect Xiang Bing as Director and    For    For    Management 
    Authorize Board to Fix His Remuneration             
3d    Reelect Chen Guocai as Director and    For    For    Management 
    Authorize Board to Fix His Remuneration             
4    Reappoint RSM Nelson Wheeler as Auditors    For    For    Management 
    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             
6    Authorize Reissuance of Repurchased    For    Against    Management 
    Shares                 

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

KERRY PROPERTIES LTD             
 
Ticker:    Security ID: G52440107         
Meeting Date: AUG 30, 2006    Meeting Type: Special         
Record Date: AUG 25, 2006             
 
#    Proposal    Mgt Rec    Vote Cast    Sponsor 
1    Approve Connected Transactions Among the For    For    Management 
    Company, Shangri-La Asia Ltd., and         
    Allgreen Properties Ltd., Relating to         
    Share Transfer Agreement and Joint         
    Venture Contract             


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

KERRY PROPERTIES LTD             
 
Ticker:    Security ID: G52440107         
Meeting Date: OCT 24, 2006    Meeting Type: Special         
Record Date: OCT 19, 2006             
 
#    Proposal    Mgt Rec    Vote Cast    Sponsor 
1    Approve Acquisition by Kerry Hldgs. Ltd. For    For    Management 
    of 60 Percent Equity Interests in Able         
    Time Group Ltd. from Whole Grace Ltd. and         
    Shareholder's Loans             

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

KERRY PROPERTIES LTD                 
 
Ticker:    Security ID: G52440107         
Meeting Date: MAY 3, 2007    Meeting Type: Annual         
Record Date: APR 27, 2007             
 
#    Proposal        Mgt Rec    Vote Cast    Sponsor 
1    Accept Financial Statements and Statutory For    For    Management 
    Reports                 
2    Approve Final Dividend    For    For    Management 
3a    Reelect Ma Wing Kai, William as Director    For    For    Management 
3b    Reelect Lau Ling Fai, Herald as Director    For    For    Management 
4    Approve Remuneration of Directors    For    For    Management 
5    Reappoint PricewaterhouseCoopers as    For    For    Management 
    Auditors and Authorize Board to Fix Their         
    Remuneration                 
6a    Approve Issuance of Equity or    For    Against    Management 
    Equity-Linked Securities without             
    Preemptive Rights                 
6b    Authorize Repurchase of Up to 10 Percent    For    For    Management 
    of Issued Share Capital             
6c    Authorize Reissuance of Repurchased    For    Against    Management 
    Shares                 

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

LIANHUA SUPERMARKET HOLDINGS CO LTD             
 
Ticker:    Security ID:    Y5279F102         
Meeting Date: NOV 2, 2006    Meeting Type: Special         
Record Date: OCT 3, 2006                 
 
#    Proposal        Mgt Rec    Vote Cast    Sponsor 
1    Approve Acquisition of 18.18 Percent    For    For    Management 
    Equity Interest in Shanghai Lianhua             
    E-Commerce Corp. Ltd. from Shanghai             
    Industrial United (Group) Joint Stock Co.         
    Ltd.                 
2    Approve Acquisition of 22.21 Percent    For    For    Management 


  Equity Interest in Shanghai Century
Lianhua Supermarket Development Co. Ltd.
from Shanghai Industrial United (Group)
Commercial Network Development Co. Ltd.

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

LIANHUA SUPERMARKET HOLDINGS CO LTD             
 
Ticker:    Security ID: Y5279F102         
Meeting Date: JUN 28, 2007    Meeting Type: Annual         
Record Date: MAY 28, 2007                 
 
#    Proposal        Mgt Rec    Vote Cast    Sponsor 
1    Accept Report of the Board of Directors    For    For    Management 
2    Accept Report of the Supervisory    For    For    Management 
    Committee                 
3    Accept Financial Statements and Statutory For    For    Management 
    Reports                 
4    Approve Profit Distribution Proposal and    For    For    Management 
    Final Dividend of RMB 0.07 Per Share             
5    Elect Wang Zhigang and Yao Fang as    For    Against    Management 
    Executive Director and Non-Executive             
    Director, Respectively             
6    Authorize Board to Adopt a New    For    For    Management 
    Remuneration Policy for Executive             
    Directors and Supervisors for the Year             
    2007                 
7    Reappoint Shanghai Certified Public    For    For    Management 
    Accountants and PricewaterhouseCoopers as         
    PRC and International Auditors,             
    Respectively, and Authorize Board to Fix             
    Their Remuneration                 
8    Approve Interim Dividend    For    For    Management 
9    Other Business (Voting)    For    Against    Management 
1    Approve Issuance of H Shares without    For    Against    Management 
    Preemptive Rights                 

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

LIFESTYLE INTERNATIONAL HOLDINGS LTD         
 
Ticker:    Security ID: G54856102         
Meeting Date: APR 23, 2007    Meeting Type: Annual         
Record Date:             
 
#    Proposal    Mgt Rec    Vote Cast    Sponsor 
1    Accept Financial Statements and Statutory For    For    Management 
    Reports             
2    Approve Final Dividend    For    For    Management 
3a    Reelect Cheng Kar-shun, Henry as For    For    Management 
    Non-Executive Director             
3b    Reelect Lau Yuk-wai, Amy as Non-Executive For    For    Management 
    Director             
3c    Reelect Lam Siu-lun, Simon as Independent For    For    Management 


    Non-Executive Director             
3d    Authorize Board to Fix the Remuneration    For    For    Management 
    of Directors             
4    Reappoint Deloitte Touche Tohmatsu as    For    For    Management 
    Auditors and Authorize Board to Fix Their         
    Remuneration             
5a    Authorize Repurchase of Up to 10 Percent    For    For    Management 
    of Issued Share Capital             
5b    Approve Issuance of Equity or    For    Against    Management 
    Equity-Linked Securities without             
    Preemptive Rights             
5c    Authorize Reissuance of Repurchased    For    Against    Management 
    Shares             

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

MAANSHAN IRON & STEEL COMPANY LTD.         
 
Ticker:    Security ID: Y5361G109         
Meeting Date: FEB 1, 2007    Meeting Type: Special         
Record Date: DEC 29, 2006             
 
#    Proposal    Mgt Rec    Vote Cast    Sponsor 
1    Approve Issuance of One-Year Short-Term For    Against    Management 
    Commercial Papers for an Aggregate Amount         
    Not Exceeding RMB 3.0 Billion         

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

MIDAS HOLDINGS LTD                 
 
Ticker:    Security ID: Y6039M114         
Meeting Date: APR 30, 2007    Meeting Type: Annual         
Record Date:                 
 
#    Proposal        Mgt Rec    Vote Cast    Sponsor 
1    Adopt Financial Statements and Directors' For    For    Management 
    and Auditors' Reports             
2    Declare Final Dividend of SGD 0.005 Per    For    For    Management 
    Share                 
3    Approve Directors' Fees of SGD 150,000    For    For    Management 
    for the Year Ended Dec. 31, 2006 (2005:             
    SGD 120,000)                 
4    Reelect Chew Hwa Kwang, Patrick as    For    Against    Management 
    Director                 
5    Reelect Gay Chee Cheong as Director    For    Against    Management 
6    Reelect Chan Soo Sen as Director    For    Against    Management 
7    Reappoint BDO Raffles as Auditors and    For    For    Management 
    Authorize Board to Fix Their Remuneration         
8    Approve Issuance of Shares without    For    For    Management 
    Preemptive Rights                 
9    Approve Issuance of Shares and Grant    For    Against    Management 
    Options Pursuant to the Midas Employee             
    Share Option Scheme                 


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

NEO-CHINA GROUP (HOLDINGS) LTD (FRMRLY NEO-TECH GLOBAL LTD)

Ticker:    Security ID: G6419E104         
Meeting Date: JAN 19, 2007    Meeting Type: Special         
Record Date:             
 
#    Proposal    Mgt Rec    Vote Cast    Sponsor 
1    Approve the Issuance of 340.0 Million New For    For    Management 
    Ordinary Shares of the Company of HK$0.01         
    Each to Shi Deyi and Qiao Xiaohui         
    (Collectively, Vendors) and Issuance of         
    170.0 Million New Shares to the Vendors         
    Upon Conversion of the Convertible Bonds         

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

NEO-CHINA GROUP (HOLDINGS) LTD (FRMRLY NEO-TECH GLOBAL LTD)

Ticker:    Security ID: G6419E104         
Meeting Date: FEB 27, 2007    Meeting Type: Special         
Record Date:                 
 
#    Proposal        Mgt Rec    Vote Cast    Sponsor 
1    Approve Acquisition by Beijing New Shine    For    For    Management 
    Land Investment Consultancy Ltd.             
    (Purchaser) of 67.0 Percent of the             
    Registered Capital of Hunan Qianshuiwan             
    Shuangya Wanquan Huayuen Co. Ltd. from             
    Beijing New Shine Investment Group Co.             
    Ltd.                 
2    Approve Acquisition by the Purchaser of    For    For    Management 
    22.1 Percent of the Registered Capital of         
    Beijing New Shine Properties Development             
    Co. Ltd. from Beijing Guoke Xinye             
    Technology Development Co. Ltd.             
3    Approve Acquisition by the Purchaser of    For    For    Management 
    15.0 Percent of the Registered Capital of         
    Beijing Jin Ma Wen Hua Yuan Properties             
    Development Co. Ltd. from Beijing Xi Hua             
    Wei Yie Construction Materials Trading             
    Co. Ltd.                 

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

NEO-CHINA GROUP (HOLDINGS) LTD (FRMRLY NEO-TECH GLOBAL LTD)

Ticker:    Security ID:    G6419E104         
Meeting Date: JUN 1, 2007    Meeting Type: Special         
Record Date:                 
 
#    Proposal        Mgt Rec    Vote Cast    Sponsor 
1    Approve Acquisition by Neo-China    For    For    Management 


  Investment Ltd. of the Entire Issued
Shared Capital in One Alliance Investment
Ltd. from Invest Gain Ltd.

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

NEW HERITAGE HOLDINGS LTD                 
 
Ticker:    Security ID: G64644100         
Meeting Date: NOV 27, 2006    Meeting Type: Special         
Record Date:                 
 
#    Proposal        Mgt Rec    Vote Cast    Sponsor 
1a    Approve Master Transfer Agreement between For    For    Management 
    the Company and Tao Miriam, Hon Hing Tong         
    Patricia, Tao Richard, Tao Yi Hou             
    Mildred, Ong Ker Shing, Eastside             
    Properties Ltd., Cosmopolitan Group Ltd.,         
    Lakeside Consultants Ltd., and Lanick             
    Group Ltd. (Vendors)                 
1b    Approve Purchase by the Company or its    For    For    Management 
    Subsidiaries of 82 Units in Suzhou Garden         
    Villa at an Aggregate Consideration of             
    RMB 88.0 Million                 
1c    Approve Subscription by the Vendors of Up For    For    Management 
    To 90.0 Million New Shares of HK$0.01             
    Each in the Company at an Issue Price of             
    HK$0.6405 per New Share             
2    Approve Issuance of Equity or    For    Against    Management 
    Equity-Linked Securities without             
    Preemptive Rights                 
3    Authorize Repurchase of Up to 10 Percent    For    For    Management 
    of Issued Share Capital             
4    Authorize Reissuance of Repurchased    For    For    Management 
    Shares                 

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

NEW HERITAGE HOLDINGS LTD                 
 
Ticker:    Security ID:    G64644100         
Meeting Date: MAY 4, 2007    Meeting Type: Special         
Record Date:                 
 
#    Proposal        Mgt Rec    Vote Cast    Sponsor 
1    Approve JV and Subscription Agreement    For    For    Management 
    between New Heritage Devt Ltd (NHDL),             
    Spinnaker Global Opportunity Fund Ltd (GO         
    Fund), Spinnaker Global Emerging Markets         
    Fund Ltd (GEM Fund) and Spinnaker Global         
    Strategic Fund Ltd (GS Fund) and Prosper         
    View Group Ltd                 
2    Approve Shareholder Loan Agreement    For    For    Management 
    Between NHDL, GO Fund, GEM Fund, GS Fund         
    and Prosper View Group Ltd             


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

NOBLE GROUP LTD                 
 
Ticker:    Security ID: G6542T119         
Meeting Date: APR 30, 2007    Meeting Type: Annual         
Record Date:                 
 
#    Proposal        Mgt Rec    Vote Cast    Sponsor 
1    Adopt Financial Statements and Directors' For    For    Management 
    and Auditors' Reports             
2    Declare Cash Dividend of $0.0138 Per    For    For    Management 
    Share                 
3    Reelect David Gordon Eldon as Director    For    For    Management 
4    Reelect Iain Ferguson Bruce as Director    For    For    Management 
5    Reelect Milton M. Au as Director    For    For    Management 
6    Reelect Alan Howard Smith as Director    For    For    Management 
7    Approve Directors' Fees for the Year    For    For    Management 
    Ended Dec. 31, 2006                 
8    Reappoint Ernst & Young as Auditors and    For    For    Management 
    Authorize Board to Fix Their Remuneration         
9    Approve Issuance of Shares without    For    For    Management 
    Preemptive Rights                 
10    Authorize Share Repurchase Program    For    For    Management 
11    Approve Issuance of Shares and Grant of    For    Against    Management 
    Options Pursuant to the Noble Group Share         
    Option Scheme 2004                 

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

NOBLE GROUP LTD             
 
Ticker:    Security ID: G6542T119         
Meeting Date: MAY 21, 2007    Meeting Type: Special         
Record Date:             
 
#    Proposal    Mgt Rec    Vote Cast    Sponsor 
1    Approve Allotment and Issuance of Up to For    For    Management 
    5.2 Million New Ordinary Shares of         
    HK$0.25 Each in the Capital of the         
    Company to Harindarpal Singh Banga, an         
    Executive Director, as Part of His         
    Remuneration             

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

PETROCHINA COMPANY LIMITED             
 
Ticker:    Security ID: Y6883Q104         
Meeting Date: NOV 1, 2006    Meeting Type: Special         
Record Date: OCT 3, 2006             
 
# Proposal    Mgt Rec    Vote Cast    Sponsor 


1    Approve Continuing Connected Transactions For    For    Management 
    Arising from the Acquisition of a 67             
    Percent Interest in PetroKazakhstan Inc.             
    by PetroChina Co. Ltd. through CNPC             
    Exploration and Development Co. Ltd.             
    within the Scope of the Amended             
    Comprehensive Agreement             
2    Approve Revision of Existing Annual Caps    For    For    Management 
    of Each of the Continuing Connected             
    Transaction Under the Amended             
    Comprehensive Agreement as a Result of             
    the Acquisition of Petrokazakhstan Inc.             
3    Approve Revision of Existing Annual Caps    For    For    Management 
    of Each of the Continuing Connected             
    Transaction Under the Amended             
    Comprehensive Agreement as a Result of             
    Changes to Production and Operational             
    Environment of PetroChina Co. Ltd.             
4    Approve Revision of Existing Annual Caps    For    For    Management 
    in Respect of the Products and Services             
    to be Provided by PetroChina Co. Ltd. and         
    its Subsidiaries to China Railway             
    Materials and Suppliers Corp.             
5    Amend Articles Re: Scope of Business    For    For    Management 

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

PETROCHINA COMPANY LIMITED                 
 
Ticker:    Security ID: Y6883Q104         
Meeting Date: MAY 16, 2007    Meeting Type: Annual         
Record Date: APR 13, 2007                 
 
#    Proposal        Mgt Rec    Vote Cast    Sponsor 
1    Accept Report of the Board of Directors    For    For    Management 
2    Accept Report of the Supervisory    For    For    Management 
    Committee                 
3    Accept Financial Statements and Statutory For    For    Management 
    Reports                 
4    Approve Final Dividend    For    For    Management 
5    Authorize Board to Determine the    For    For    Management 
    Distribution of Interim Dividends for the         
    Year 2007                 
6    Reappoint PricewaterhouseCoopers,CPA and    For    For    Management 
    PricewaterhouseCoopers Zhong Tian CPAs             
    Co. Ltd., CPA as International and             
    Domestic Auditors, Respectively, and             
    Authorize Board to Fix Their Remuneration         
7    Reelect Jiang Jiemin as Director    For    For    Management 
8    Reelect Zhou Jiping as Director    For    For    Management 
9    Reelect Duan Wende as Director    For    For    Management 
10    Reelect Sun Xianfeng as Supervisor    For    For    Management 
11    Reelect Zhang Jinzhu as Supervisor    For    For    Management 
12    Approve Issuance of Equity or    For    Against    Management 
    Equity-Linked Securities without             
    Preemptive Rights                 


13    Approve Disposal of 70 Percent Equity    For    For    Management 
    Interest in China National United Oil             
    Corporation to China National Petroleum         
    Corporation             
14    Other Business (Voting)    For    Against    Management 

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

PICC PROPERTY AND CASUALTY COMPANY LTD             
 
Ticker:    Security ID: Y6975Z103         
Meeting Date: OCT 18, 2006    Meeting Type: Special         
Record Date: SEP 15, 2006                 
 
#    Proposal        Mgt Rec    Vote Cast    Sponsor 
1a    Reelect Tang Yunxiang as Non-Executive    For    Against    Management 
    Director                 
1b    Reelect Wang Yi as Executive Director    For    For    Management 
1c    Reelect Zhou Shurui as Non-Executive    For    For    Management 
    Director                 
1d    Reelect Wang Yincheng as Executive    For    For    Management 
    Director                 
1e    Reelect Liu Zhenghuan as Executive    For    For    Management 
    Director                 
2a    Elect Wu Gaolian as Non-Executive    For    For    Management 
    Director                 
2b    Elect Li Tao as Non-Executive Director    For    For    Management 
3a    Elect Ding Yunzhou as Supervisor    For    For    Management 
3b    Elect Sheng Hetai as Supervisor    For    For    Management 
4    Approve Issuance of Subordinated Debt    For    For    Management 
    with an Aggregate Principal Amount of RMB         
    2.0 Billion to RMB 5.0 Billion             
5    Amend Articles of Association    For    For    Management 

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

PICC PROPERTY AND CASUALTY COMPANY LTD         
 
Ticker:    Security ID: Y6975Z103         
Meeting Date: MAR 23, 2007    Meeting Type: Special         
Record Date: FEB 16, 2007             
 
#    Proposal    Mgt Rec    Vote Cast    Sponsor 
1    Elect Wu Yan as an Executive Director For    For    Management 

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

PIXART IMAGING INC             
 
Ticker:    Security ID: Y6986P102         
Meeting Date: JUN 25, 2007    Meeting Type: Annual         
Record Date: APR 26, 2007             
 
# Proposal    Mgt Rec    Vote Cast    Sponsor 


1    Accept 2006 Operating Results and    For    For    Management 
    Financial Statements             
2    Approve Allocation of Income and    For    For    Management 
    Dividends             
3    Approve Capitalization of 2006 Dividends    For    For    Management 
    and Employee Profit Sharing             
4    Amend Articles of Association    For    Against    Management 
5    Amend Election Rules of Directors and    For    For    Management 
    Supervisors             
6    Amend Rules and Procedures Governing the    For    For    Management 
    Acquisition or Disposal of Assets             
7    Approve 5-Year Income Tax Exemption Under For    For    Management 
    Statute for Upgrading Industry             

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

SHANDONG CHENMING PAPER HOLDINGS LTD             
 
Ticker:    Security ID: Y7682V104         
Meeting Date: APR 1, 2007    Meeting Type: Special         
Record Date: MAR 26, 2007             
 
#    Proposal        Mgt Rec    Vote Cast    Sponsor 
1    Approve Qualifications for the Company to For    For    Management 
    Issue H Shares                 
2    Approve Public Offer of H Shares (H Share For    For    Management 
    Issue)                 
3    Approve Use of Proceeds from the H Share    For    For    Management 
    Issue                 
4    Authorize Board to Handle All Matters    For    For    Management 
    Related to the H Share Issue             

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

SHANDONG CHENMING PAPER HOLDINGS LTD             
 
Ticker:    Security ID: Y7682V104         
Meeting Date: APR 30, 2007    Meeting Type: Annual         
Record Date: APR 23, 2007                 
 
#    Proposal        Mgt Rec    Vote Cast    Sponsor 
1    Accept Directors' Report    For    For    Management 
2    Accept Supervisors' Report    For    For    Management 
3    Accept Financial Statements and Statutory For    For    Management 
    Reports                 
4    Approve Allocation of Income and Payment    For    Against    Management 
    of Dividend                 
5    Approve Auditors        For    For    Management 
6    Elect Directors        For    For    Management 
7    Elect Supervisors        For    For    Management 
8    Amend Articles of Association    For    Against    Management 
9    Approve Distribution of Accumulated    For    For    Management 
    Undistributed Profits to All Shareholders         
    Based on Their Shareholdings After the             
    Public Offer of H Shares             


10    Approve Status on the Use of Proceeds    For    For    Management 
    Raised from the Issuance of Convertible             
    Bonds in 2004             
11    Approve Providing of Loan Guarantee to a    For    For    Management 
    Subsidiary             

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

SHANGHAI FRIENDSHIP GROUP INC. CO. LTD                 
 
Ticker:    Security ID:    Y7682E102         
Meeting Date: MAY 22, 2007    Meeting Type: Annual         
Record Date: MAY 16, 2007                     
 
#    Proposal            Mgt Rec    Vote Cast    Sponsor 
1    Accept Directors' Report        For    For    Management 
2    Accept Supervisors' Report        For    For    Management 
3    Accept 2006 Financial Statements and 2007 For    For    Management 
    Financial Budget Report                 
4    Approve Allocation of Income and Payment    For    For    Management 
    of Dividend                     
5    Amend Articles of Association        For    For    Management 
6    Elect Directors            For    For    Management 
7    Elect Independent Directors        For    For    Management 
8    Elect Supervisors            For    For    Management 
9    Approve Remuneration of Independent        For    For    Management 
    Directors                     
10    Approve Auditors            For    For    Management 

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

SHANGHAI INDUSTRIAL HOLDINGS LTD             
 
Ticker:    Security ID: Y7683K107         
Meeting Date: MAY 30, 2007    Meeting Type: Annual         
Record Date: MAY 25, 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 Qu Ding as Director    For    For    Management 
3b    Reelect Lu Ming Fang as Director    For    For    Management 
3c    Reelect Yao Fang as Director    For    For    Management 
3d    Reelect Tang Jun as Director    For    For    Management 
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    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             

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

SHANGHAI JINQIAO EXPORT PROCESSING ZONE DEVELOPMENT CO.

Ticker:    Security ID: Y4443D101         
Meeting Date: JUN 28, 2007    Meeting Type: Annual         
Record Date: JUN 19, 2007                 
 
#    Proposal        Mgt Rec    Vote Cast    Sponsor 
1    Accept Directors' Report    For    For    Management 
2    Accept Supervisors' Report    For    For    Management 
3    Accept Financial Statements and Statutory For    For    Management 
    Reports                 
4    Accept 2007 Operating Plan and Financial    For    For    Management 
    Budget Report                 
5    Approve Allocation of Income and    For    For    Management 
    Dividends                 
6    Accept 2006 Annual Report    For    For    Management 
7    Elect Directors        For    For    Management 
8    Elect Supervisors        For    For    Management 
9    Approve 2007 Auditors and Fix Their    For    For    Management 
    Remuneration                 

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

SIM TECHNOLOGY GROUP LTD                 
 
Ticker:    Security ID: G81474101         
Meeting Date: APR 27, 2007    Meeting Type: Annual         
Record Date: APR 24, 2007                 
 
#    Proposal        Mgt Rec    Vote Cast    Sponsor 
1    Accept Financial Statements and Statutory For    For    Management 
    Reports                 
2    Approve Final Dividend of HK$0.105 Per    For    For    Management 
    Share                 
3a    Reelect Yeung Man Ying as Director and    For    For    Management 
    Authorize Board to Fix His Remuneration         
3b    Reelect Wong Sun as Director and    For    For    Management 
    Authorize Board to Fix His Remuneration         
3c    Reelect Wang Chengwei as Independent    For    For    Management 
    Non-Executive Director and Authorize             
    Board to Fix His Remuneration             
3d    Reelect Zhuang Xingfeng as Independent    For    For    Management 
    Non-Executive Director and Authorize             
    Board to Fix His Remuneration             
4    Reappoint Deloitte Touche Tohmatsu as    For    For    Management 
    Auditors and Authorize Board to Fix Their         
    Remuneration                 
5a    Approve Issuance of Equity or    For    Against    Management 
    Equity-Linked Securities without             
    Preemptive Rights                 


5b    Authorize Repurchase of Up to 10 Percent    For    For    Management 
    of Issued Share Capital             
5c    Authorize Reissuance of Repurchased    For    Against    Management 
    Shares             

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

SINO-ENVIRONMENT TECHNOLOGY GROUP LTD             
 
Ticker:    Security ID: Y7999R101         
Meeting Date: APR 26, 2007    Meeting Type: Annual         
Record Date:                 
 
#    Proposal        Mgt Rec    Vote Cast    Sponsor 
1    Adopt Financial Statements and Directors' For    For    Management 
    and Auditors' Reports             
2    Reelect Sun Jiangrong as Director    For    For    Management 
3    Reelect Goh Chee Wee as Director    For    For    Management 
4    Reelect Pan Jinquan as Director    For    For    Management 
5    Approve Directors' Fees of SGD 206,000    For    For    Management 
    for the Year Ended Dec. 31, 2006             
6    Appoint PricewaterhouseCoopers as    For    For    Management 
    Auditors and Authorize Board to Fix Their         
    Remuneration                 
7    Approve Issuance of Shares without    For    For    Management 
    Preemptive Rights                 

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

SOHU.COM INC.                 
 
Ticker: SOHU    Security ID:    83408W103         
Meeting Date: JUN 8, 2007    Meeting Type: Annual         
Record Date: APR 18, 2007             
 
#    Proposal        Mgt Rec    Vote Cast    Sponsor 
1.1    Elect Director Charles Zhang    For    For    Management 
1.2    Elect Director Charles Huang    For    For    Management 
1.3    Elect Director Dave Qi    For    For    Management 
1.4    Elect Director Shi Wang    For    For    Management 
1.5    Elect Director Zhonghan Deng    For    For    Management 
2    Ratify Auditors        For    For    Management 

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

THE9 LIMITED             
 
Ticker: NCTY    Security ID: 88337K104         
Meeting Date: DEC 15, 2006    Meeting Type: Annual         
Record Date: NOV 8, 2006             
 
#    Proposal    Mgt Rec    Vote Cast    Sponsor 
1    RESOLUTIONS AS SET OUT IN PARAGRAPH 1A OF For    Against    Management 
    THE NOTICE OF ANNUAL GENERAL MEETING.         


2    RESOLUTIONS AS SET OUT IN PARAGRAPH 1B OF For    Against    Management 
    THE NOTICE OF ANNUAL GENERAL MEETING.         

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

TONG REN TANG TECH                 
 
Ticker:    Security ID:    Y8884M108         
Meeting Date: MAY 16, 2007    Meeting Type: Annual         
Record Date: APR 13, 2007                 
 
#    Proposal        Mgt Rec    Vote Cast    Sponsor 
1    Accept Financial Statements and Statutory For    For    Management 
    Reports                 
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    Amend Articles Re: Scope of Business    For    For    Management 
6    Approve Issuance of Equity or    For    Against    Management 
    Equity-Linked Securities without             
    Preemptive Rights                 

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

WASION METERS GROUP LTD                 
 
Ticker:    Security ID:    G9463P108         
Meeting Date: NOV 9, 2006    Meeting Type: Special         
Record Date:                 
 
#    Proposal        Mgt Rec    Vote Cast    Sponsor 
1    Approve Revision of Annual Caps    For    For    Management 

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

WASION METERS GROUP LTD                 
 
Ticker:    Security ID:    G9463P108         
Meeting Date: MAY 14, 2007    Meeting Type: Annual         
Record Date:                 
 
#    Proposal        Mgt Rec    Vote Cast    Sponsor 
1    Accept Financial Statements and Statutory For    For    Management 
    Reports (Voting)                 
2    Approve Dividends        For    For    Management 
3Ai    Elect Wang Xue Xin as an Executive    For    For    Management 
    Director                 
3Aii    Elect Zheng Xiao Ping as an Executive    For    For    Management 
    Director                 
3Aiii Elect Liao Xue Dong as an Executive    For    For    Management 


    Director             
3B    Authorize Board to Fix Remuneration of    For    For    Management 
    Directors             
4    Approve Auditors and Authorize Board to    For    For    Management 
    Fix Their Remuneration             
5A    Approve Issuance of Equity or    For    Against    Management 
    Equity-Linked Securities without             
    Preemptive Rights             
5B    Authorize Share Repurchase Program    For    For    Management 
5C    Authorize Reissuance of Repurchased    For    Against    Management 
    Shares             

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

WASION METERS GROUP LTD                 
 
Ticker:    Security ID:    G9463P108         
Meeting Date: MAY 14, 2007    Meeting Type: Special         
Record Date:                 
 
#    Proposal        Mgt Rec    Vote Cast    Sponsor 
1    Approve Acquisition of Sinowise    For    For    Management 
    Industries Limited by Subsidiary             
    Oceanbase Group Limited             

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

WEIFU HIGH-TECHNOLOGY CO. LTD. (FRMRLY.WEIFU FUEL INJECTION)

Ticker:    Security ID: Y95338102         
Meeting Date: MAY 22, 2007    Meeting Type: Annual         
Record Date: MAY 15, 2007                 
 
#    Proposal        Mgt Rec    Vote Cast    Sponsor 
1    Accept Directors' Report    For    For    Management 
2    Accept Supervisors' Report    For    For    Management 
3    Accept Financial Statements, and    For    For    Management 
    Allocation of Income and Dividends             
4    Approve 2007 Domestic Auditors    For    For    Management 
5    Approve 2007 International Auditors    For    For    Management 
6    Approve 2007 Remuneration of Independent    For    For    Management 
    Directors                 
7    Approve 2007 Related Party Transactions    For    For    Management 
8    Elect Directors        For    For    Management 

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

XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMIT

Ticker:    Security ID: Y97243102         
Meeting Date: FEB 16, 2007    Meeting Type: Special         
Record Date: JAN 25, 2007             
 
# Proposal    Mgt Rec    Vote Cast    Sponsor 


1    Approve Removal of Deloitte Touche    For    For    Management 
    Tohmatsu as Auditors             
2    Appoint Shinewing (HK) CPA Ltd. as    For    For    Management 
    Auditors and Authorize Board to Fix Their         
    Remuneration             

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

XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMIT

Ticker:    Security ID: Y97243102         
Meeting Date: MAY 10, 2007    Meeting Type: Annual         
Record Date: APR 19, 2007                 
 
#    Proposal        Mgt Rec    Vote Cast    Sponsor 
1    Accept Report of the Board of Directors    For    For    Management 
2    Accept Report of the Supervisory    For    For    Management 
    Committee                 
3    Accept Financial Statements and Statutory For    For    Management 
    Reports                 
4    Approve Final Dividend Distribution    For    For    Management 
5    Approve Appropriation to Statutory    For    For    Management 
    Reserve Fund                 
6a    Approve Resignation of Huang Yao Xin as    For    For    Management 
    Director                 
6b    Elect Zhu Jia Ji as Executive Director    For    For    Management 
7a    Approve Resignation of Xia Yue Xing as    For    For    Management 
    Supervisor                 
7b    Elect Ni Mei Lan as Supervisor    For    For    Management 
8a    Reelect Guo Qing Ren as Executive    For    For    Management 
    Director                 
8b    Reelect Shi Xiang Shen as Executive    For    For    Management 
    Director                 
8c    Reelect Li Shuang Quan as Executive    For    For    Management 
    Director                 
8d    Reelect He Lin Wang as Independent    For    For    Management 
    Non-Executive Director             
8e    Reelect Xia Jun Min as Independent    For    For    Management 
    Non-Executive Director             
8f    Reelect Gu Lei Feng as Independent    For    For    Management 
    Non-Executive Director             
9    Authorize Board to Fix the Remuneration    For    For    Management 
    of Directors and Supervisors             
10    Reappoint Shinewing (HK) CPA Ltd. as    For    For    Management 
    Auditors and Authorize Board to Fix Their         
    Remuneration                 
11    Approve Issuance of Equity or    For    Against    Management 
    Equity-Linked Securities without             
    Preemptive Rights                 
1    Approve Listing of H Shares on the Main    For    For    Management 
    Board of the Stock Exchange of Hong Kong         
    Ltd. and Voluntary Withdrawal of the             
    Listing of H Shares on the Growth             
    Enterprise Market                 
2    Amend Articles Re: Migration of Listing    For    For    Management 
    of H Shares to the Main Board of the             


    Stock Exchange of Hong Kong Ltd.             
3    Authorize Board to Do All Such Acts and    For    For    Management 
    Steps as it May Consider Necessary in             
    Relation to the Migration of Listing of H         
    Shares to the Main Board and the             
    Voluntary Withdrawal of Listing on the             
    Growth Enterprise Market             

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

XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMIT

Ticker:    Security ID: Y97243102         
Meeting Date: MAY 10, 2007    Meeting Type: Special         
Record Date: APR 19, 2007                 
 
#    Proposal        Mgt Rec    Vote Cast    Sponsor 
1    Approve Listing of H Shares on the Main    For    For    Management 
    Board of the Stock Exchange of Hong Kong         
    Ltd. and Voluntary Withdrawal of the             
    Listing of H Shares on the Growth             
    Enterprise Market                 
2    Amend Articles Re: Migration of Listing    For    For    Management 
    of H Shares to the Main Board of the             
    Stock Exchange of Hong Kong Ltd.             
3    Authorize Board to Do All Such Acts and    For    For    Management 
    Steps as it May Consider Necessary in             
    Relation to the Migration of Listing of H         
    Shares to the Main Board and the             
    Voluntary Withdrawal of Listing on the             
    Growth Enterprise Market             

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

XIWANG SUGAR HOLDINGS COMPANY LTD             
 
Ticker:    Security ID: G9827P109         
Meeting Date: MAY 18, 2007    Meeting Type: Annual         
Record Date: MAY 15, 2007                 
 
#    Proposal        Mgt Rec    Vote Cast    Sponsor 
1    Accept Financial Statements and Statutory For    For    Management 
    Reports                 
2    Approve Final Dividend of RMB 0.14 Per    For    For    Management 
    Share                 
3a    Reelect Wang Yong as Director    For    For    Management 
3b    Reelect Wang Cheng Qing as Director    For    For    Management 
3c    Reelect Liu Heng Fang as Director    For    For    Management 
3d    Reelect Shen Chi 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             

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

XIWANG SUGAR HOLDINGS COMPANY LTD             
 
Ticker:    Security ID: G9827P109         
Meeting Date: MAY 25, 2007    Meeting Type: Special         
Record Date:                 
 
#    Proposal        Mgt Rec    Vote Cast    Sponsor 
1    Approve Corn Germs Supply Agreement and    For    For    Management 
    Annual Caps                 
2    Approve Glucose Syrup Supply Agreement    For    For    Management 
    and Annual Caps                 
3    Approve Packaging Bags Purchase Agreement For    For    Management 
    and Annual Caps                 
4    Approve Corn Germ Dregs Purchase    For    For    Management 
    Agreement and Annual Caps             

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

YANTAI CHANGYU PIONEER WINE CO LTD             
 
Ticker: 200869    Security ID:    Y9739T108         
Meeting Date: DEC 7, 2006    Meeting Type: Special         
Record Date: NOV 30, 2006                 
 
#    Proposal        Mgt Rec    Vote Cast    Sponsor 
1    Elect Directors        For    For    Management 
2    Approve Increase in Allowance of    For    For    Management 
    Independent Directors                 

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

YANTAI CHANGYU PIONEER WINE CO LTD             
 
Ticker: 200869    Security ID:    Y9739T108         
Meeting Date: APR 12, 2007    Meeting Type: Annual         
Record Date: APR 5, 2007                 
 
#    Proposal        Mgt Rec    Vote Cast    Sponsor 
1    Accept Directors' Report    For    For    Management 
2    Accept Supervisors' Report    For    For    Management 
3    Accept 2006 Annual Report    For    For    Management 
4    Accept Financial Statements and Statutory For    For    Management 
    Reports                 
5    Approve Allocation of Income and Payment For    For    Management 
    of Dividend of RMB 8 For Every 10 Shares         


    Held             
6    Approve Investment Project    For    For    Management 

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

ZHENGZHOU GAS COMPANY LTD                 
 
Ticker:    Security ID: Y9891G100         
Meeting Date: MAY 18, 2007    Meeting Type: Annual         
Record Date: APR 17, 2007                 
 
#    Proposal        Mgt Rec    Vote Cast    Sponsor 
1    Accept Financial Statements and Statutory For    For    Management 
    Reports                 
2    Accept Report of the Supervisors    For    For    Management 
3    Approve Final Dividend of RMB 0.0285 Per    For    For    Management 
    Share                 
4    Authorize Board to Fix Remuneration of    For    For    Management 
    Independent Directors, Directors and             
    Supervisors                 
5    Reappoint Ernst & Young as Auditors and    For    For    Management 
    Authorize Board to Fix Their Remuneration         
6    Approve Annual Budget and Final Accounts    For    For    Management 
7    Approve Business Directions and    For    For    Management 
    Investment Plans                 
8    Approve Remuneration Reform Plan    For    Against    Management 

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

ZHENGZHOU GAS COMPANY LTD                 
 
Ticker:    Security ID:    Y9891G100         
Meeting Date: MAY 18, 2007    Meeting Type: Special         
Record Date: MAY 18, 2007                 
 
#    Proposal        Mgt Rec    Vote Cast    Sponsor 
1    Approve Acquisition of the Land Use    For    For    Management 
    Rights of Two Parcels of Land and Certain         
    Buildings Erected Thereon from Zhengzhou         
    Gas Group Co., Ltd.                 
1    Approve Withdrawal of H Shares on the    For    For    Management 
    Growth Enterprise Market on the Stock             
    Exchange of Hong Kong Ltd. (the Stock             
    Exchange) and the Listing of H Shares on         
    the Main Board of the Stock Exchange             
2    Adopt Amended Articles of Association    For    For    Management 

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

ZHUZHOU CSR TIMES ELECTRIC CO LTD
Ticker:    Security ID: Y9892N104 
Meeting Date: JUN 15, 2007    Meeting Type: Annual 
Record Date: MAY 15, 2007     


#    Proposal    Mgt Rec    Vote Cast    Sponsor 
1    Accept Report of the Board of Directors    For    For    Management 
2    Accept Report of the Supervisory    For    For    Management 
    Committee             
3    Accept Financial Statements and Statutory For    For    Management 
    Reports             
4    Approve Distribution of Profits    For    For    Management 
5    Approve Revision of Allowances Payable to For    For    Management 
    the Independent Non-Executive Directors             
6    Reappoint Auditors and Authorize Board to For    For    Management 
    Fix Their Remuneration             
7    Amend Articles Re: Share Capital    For    For    Management 
    Structure             

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

ZIJIN MINING GROUP CO LTD (FORMERLY FUJIAN ZIJIN MINING INDU

Ticker:    Security ID: Y9892H107         
Meeting Date: AUG 18, 2006    Meeting Type: Special         
Record Date: JUL 20, 2006                 
 
#    Proposal        Mgt Rec    Vote Cast    Sponsor 
1    Amend Articles of Association    For    For    Management 
2a    Elect Chen Jinghe as Director    For    For    Management 
2b    Elect Liu Xiaochu as Director    For    For    Management 
2c    Elect Luo Yingnan as Director    For    For    Management 
2d    Elect Lan Fusheng as Director    For    For    Management 
2e    Elect Huang Xiaodong as Director    For    For    Management 
2f    Elect Zou Laichang as Director    For    For    Management 
2g    Elect Ke Xiping as Director    For    For    Management 
2h    Elect Su Congfu as Director    For    For    Management 
2i    Elect Chen Yichuan as Director    For    For    Management 
2j    Elect Lin Yongjing as Director    For    For    Management 
2k    Elect Loong Ping Kwan as Director    For    For    Management 
3a1    Elect Zheng Jingxing as Supervisor    For    For    Management 
    Representing Shareholders             
3a2    Elect Xu Qiang as Supervisor Representing For    For    Management 
    Shareholders                 
3a3    Elect Lin Jingtian as Supervisor    For    For    Management 
    Representing Shareholders             
3b    Elect Lan Liying as Supervisor    For    For    Management 
    Representing the Staff and Workers             
3c    Elect Zhang Yumin as Supervisor    For    For    Management 
    Representing the Staff and Workers             
4    Authorize Board to Enter into Service    For    For    Management 
    Contract and/or Appointment Letter With             
    Each of the Newly Elected Directors and             
    Supervisors, Respectively             
5    Authorize Board to Fix the Remuneration    For    For    Management 
    of Directors and Supervisors             

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


ZTE CORPORATION (FORMERLY SHENZHEN ZHONGXING TELECOM CO LTD)

Ticker:    Security ID: Y0004F105         
Meeting Date: JAN 30, 2007    Meeting Type: Special         
Record Date:                 
 
#    Proposal        Mgt Rec    Vote Cast    Sponsor 
1    Approve Connected Transaction Framework    For    Did Not    Management 
    Agreement for 2007            Vote     
2    Approve Renewal of Continuing Connected    For    Did Not    Management 
    Transactions for 2007 to 2009        Vote     

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

ZTE CORPORATION (FORMERLY SHENZHEN ZHONGXING TELECOM CO LTD)

Ticker:    Security ID: Y0004F105         
Meeting Date: MAR 13, 2007    Meeting Type: Special         
Record Date: NOV 27, 2006                 
 
#    Proposal        Mgt Rec    Vote Cast    Sponsor 
1    Approve Connected Transaction Framework    For    For    Management 
    Agreement for 2007 and Annual Caps             
2    Approve Renewal of Continuing Connected    For    For    Management 
    Transactions for 2007 to 2009 and Annual         
    Caps                 
3    Approve Adoption of the Phase I of the    For    For    Management 
    Share Incentive Scheme             
4a    Approve Grant and Issue of 10,000 Subject For    For    Management 
    Shares to Each of Xie Weiliang and Dong             
    Lianbo, Respectively, Pursuant to the             
    Phase I of the Share Incentive Scheme             
4b    Approve Grant and Issue of 10,000 Subject For    For    Management 
    Shares to Zhang Junchao Pursuant to the             
    Phase I of the Share Incentive Scheme             
4c    Approve Grant and Issue of Subject Shares For    For    Management 
    to Directors and Senior Management Other         
    than Xie Weiliang, Dong Lianbo, and Zhang         
    Junchao Pursuant to the Phase I of the             
    Share Incentive Scheme             
5    Authorize Board to Deal with Certain    For    For    Management 
    Matters Regarding the Phase I of the             
    Share Incentive Scheme             

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

ZTE CORPORATION (FORMERLY SHENZHEN ZHONGXING TELECOM CO LTD)

Ticker:    Security ID:    Y0004F105         
Meeting Date: MAR 30, 2007    Meeting Type: Special         
Record Date: FEB 27, 2007                 
 
#    Proposal        Mgt Rec    Vote Cast    Sponsor 
1a    Elect Hou Weigui as Non-Independent    For    For    Management 
    Director                 


1b    Elect Wang Zongyin as Non-Independent    For    For    Management 
    Director             
1c    Elect Xie Weiliang as Non-Independent    For    For    Management 
    Director             
1d    Elect Zhang Junchao as Non-Independent    For    For    Management 
    Director             
1e    Elect Li Juping as Non-Independent    For    For    Management 
    Director             
1f    Elect Dong Lianbo as Non-Independent    For    For    Management 
    Director             
1g    Elect Yin Yimin as Non-Independent    For    For    Management 
    Director             
1h    Elect Shi Lirong as Non-Independent    For    For    Management 
    Director             
1i    Elect He Shiyou as Non-Independent    For    For    Management 
    Director             
1j    Elect Zhu Wuxiang as Independent Director For    For    Management 
1k    Elect Chen Shaohua as Independent    For    For    Management 
    Director             
1l    Elect Qiao Wenjun as Independent    For    For    Management 
    Director             
1m    Elect Mi Zhengkun as Independent Director For    For    Management 
1n    Elect Li Jin as Independent Director    For    For    Management 
2a    Elect Qu Deqian as Supervisor    For    For    Management 
    Representing Shareholders             
2b    Elect Wang Yan as Supervisor Representing For    For    Management 
    Shareholders             
3    Approve Adjustment of Directors'    For    For    Management 
    Allowances             

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

ZTE CORPORATION (FORMERLY SHENZHEN ZHONGXING TELECOM CO LTD)

Ticker:    Security ID: Y0004F105         
Meeting Date: JUN 15, 2007    Meeting Type: Annual         
Record Date: MAY 15, 2007                 
 
#    Proposal        Mgt Rec    Vote Cast    Sponsor 
1    Accept Financial Statements and Statutory For    For    Management 
    Reports                 
2    Accept Report of the Board of Directors    For    For    Management 
3    Accept Report of the Supervisory    For    For    Management 
    Committee                 
4    Accept Report of the President    For    For    Management 
5    Accept Final Financial Accounts    For    For    Management 
6    Approve Profit Distribution Plan    For    For    Management 
7a    Reappoint Ernst & Young Hua Ming as PRC    For    For    Management 
    Auditors and Authorize Board to Fix Their         
    Remuneration                 
7b    Reappoint Ernst & Young as Hong Kong    For    For    Management 
    Auditors and Authorize Board to Fix Their         
    Remuneration                 
8    Approve Issuance of Equity or    For    Against    Management 
    Equity-Linked Securities without             
    Preemptive Rights                 


================== DREYFUS PREMIER INTERNATIONAL GROWTH FUND ===================

ABB LTD.                 
 
Ticker:    Security ID: H0010V101         
Meeting Date: MAY 3, 2007    Meeting Type: Annual         
Record Date:                 
 
#    Proposal        Mgt Rec    Vote Cast    Sponsor 
1    Receive Financial Statements and    None    None    Management 
    Statutory Reports (Non-Voting)             
2    Accept Financial Statements and Statutory For    For    Management 
    Reports                 
3    Approve Discharge of Board and Senior    For    For    Management 
    Management                 
4    Approve Allocation of Income and    For    For    Management 
    Dividends of CHF 0.24 per Share             
5    Approve Creation of CHF 500 Million Pool    For    For    Management 
    of Capital without Preemptive Rights             
6.1    Reelect Roger Agnelli as Director    For    For    Management 
6.2    Reelect Louis Hughes as Director    For    For    Management 
6.3    Reelect Hans Maerki as Director    For    For    Management 
6.4    Reelect Michel de Rosen as Director    For    For    Management 
6.5    Reelect Michael Treschow as Director    For    For    Management 
6.6    Reelect Bernd Voss as Director    For    For    Management 
6.7    Reelect Jacob Wallenberg as Director    For    For    Management 
6.8    Elect Hubertus von Gruenberg as Director    For    For    Management 
7    Ratify Ernst & Young AG as Auditors;    For    For    Management 
    Ratify OBT AG as Special Auditors             

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

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

Ticker: ACS    Security ID: E7813W163         
Meeting Date: MAY 10, 2007    Meeting Type: Annual         
Record Date:                 
 
#    Proposal        Mgt Rec    Vote Cast    Sponsor 
1    Approve Individual and Consolidated    For    For    Management 
    Financial Statements and Statutory             
    Reports; Approve Allocation of Income;             
    Presentation of Annual Corporate             
    Governance Report and Corporate Social             
    Responsibility Report             
2    Approve Discharge of Directors    For    For    Management 
3    Elect Directors        For    Against    Management 
4    Amend Article 4 of By-Laws Re: Corporate    For    For    Management 
    Purpose                 
5    Authorize Repurchase of Shares    For    For    Management 
6    Approve Auditors        For    For    Management 


7    Authorize Board to Ratify and Execute    For    For    Management 
    Approved Resolutions             
8    Approve Minutes of Meeting    For    For    Management 

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

AGRIUM INC.                 
 
Ticker: AGU    Security ID: 008916108         
Meeting Date: MAY 9, 2007    Meeting Type: Annual/Special     
Record Date: MAR 13, 2007             
 
#    Proposal        Mgt Rec    Vote Cast    Sponsor 
1.1    Elect Director Neil Carragher    For    For    Management 
1.2    Elect Director Ralph S. Cunningham    For    For    Management 
1.3    Elect Director D. Grant Devine    For    For    Management 
1.4    Elect Director Germaine Gibara    For    For    Management 
1.5    Elect Director Russell K. Girling    For    For    Management 
1.6    Elect Director Susan A. Henry    For    For    Management 
1.7    Elect Director Russell J. Horner    For    For    Management 
1.8    Elect Director Anne McLellan    For    For    Management 
1.9    Elect Director Frank W. Proto    For    For    Management 
1.10    Elect Director Michael M. Wilson    For    For    Management 
1.11    Elect Director Victor J. Zaleschuk    For    For    Management 
2    Approve KPMG LLP as    Auditors and    For    For    Management 
    Authorize Board to Fix Remuneration of             
    Auditors                 
3    Amend Stock Option Plan Re Amendment    For    For    Management 
    Provisions                 
4    Amend Stock Option Plan Re Increase Size    For    For    Management 
5    Amend Shareholder Rights Plan    For    For    Management 

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

ALSTOM                 
 
Ticker: AASTF    Security ID: F0259M475         
Meeting Date: JUN 26, 2007    Meeting Type: Annual/Special     
Record Date: JUN 21, 2007                 
 
#    Proposal        Mgt Rec    Vote Cast    Sponsor 
1    Approve Financial Statements and    For    For    Management 
    Statutory Reports                 
2    Accept Consolidated Financial Statements    For    For    Management 
    and Statutory Reports             
3    Approve Allocation of Income and    For    For    Management 
    Dividends of EUR 0.80 per Share             
4    Approve Special Auditors' Report    For    For    Management 
    Regarding Related-Party Transactions             
5    Reelect Patrick Kron as Director    For    For    Management 
6    Reelect Candace Beinecke as Director    For    Against    Management 
7    Reelect James W. Leng as Director    For    For    Management 
8    Elect Jean-Martin Folz as Director    For    For    Management 
9    Elect Klaus Mangold as Director    For    For    Management 
10    Elect Alan Thomson as Director    For    For    Management 


11    Approve Remuneration of Directors in the    For    For    Management 
    Aggregate Amount of EUR 650,000             
12    Authorize Repurchase of Up to 10 Percent    For    Against    Management 
    of Issued Share Capital             
13    Authorize Issuance of Equity or    For    For    Management 
    Equity-Linked Securities with Preemptive             
    Rights up to Aggregate Nominal Amount of             
    EUR 600 Million             
14    Authorize Issuance of Equity or    For    Against    Management 
    Equity-Linked Securities without             
    Preemptive Rights up to Aggregate Nominal         
    Amount of EUR 600 Million             
15    Authorize Capital Increase of up to 10    For    For    Management 
    Percent of Issued Capital for Future             
    Acquisitions             
16    Authorize Issuance of Non-Convertible    For    For    Management 
    Bonds and other Debt Instruments in the             
    Aggregate Value of EUR 2 Billion             
17    Amend Restricted Stock Plan Authorized on For    For    Management 
    May 16, 2006             
18    Authorize up to 2.5 Percent of Issued    For    Against    Management 
    Capital for Use in Restricted Stock Plan             
19    Amend Employee Savings-Related Share    For    For    Management 
    Purchase Plan             
20    Authorize Board to Issue Shares Reserved    For    For    Management 
    to Share Purchase Plan for Employees of             
    Subsidiaries             
21    Approve Stock Option Plans Grants    For    Against    Management 
22    Approve Reduction in Share Capital via    For    For    Management 
    Cancellation of Repurchased Shares             
23    Amend Article 9 of Company Bylaws: Board    For    For    Management 
    Functioning             
24    Amend Articles Re: Attend Board Meetings    For    For    Management 
    Through Videoconference and             
    Telecommunication             
25    Amend Articles of Association Re: Record    For    For    Management 
    Date             
26    Amend Articles of Association Re:    For    For    Management 
    Ordinary General Meetings             
27    Amend Articles of Association Re: Special For    For    Management 
    General Meetings             
28    Authorize Filing of Required    For    For    Management 
    Documents/Other Formalities             

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

ASML HOLDING NV (FORMERLY ASM LITHOGRAPHY HLDG)         
 
Ticker:    Security ID: N07059160         
Meeting Date: MAR 28, 2007    Meeting Type: Annual         
Record Date: MAR 6, 2007             
 
#    Proposal    Mgt Rec    Vote Cast    Sponsor 
1    Open Meeting    None    None    Management 
2    Receive Information on the Company's None    None    Management 
    Business and Financial Situation         


3    Approve Financial Statements and    For    For    Management 
    Statutory Reports             
4    Approve Discharge of Management Board    For    For    Management 
5    Approve Discharge of Supervisory Board    For    For    Management 
6    Receive Explanation on Company's Reserves None    None    Management 
    and Dividend Policy             
7    Amend Articles in Relation to the Use of    For    For    Management 
    Electronic Means for the General Meeting             
8.a    Approve Performance Stock Grants    For    For    Management 
8.b    Approve Stock Option Grants    For    For    Management 
8.c    Approve Number of Shares or Stock Options For    For    Management 
    Available for Employees             
9    Elect W.T. Siegle to Supervisory Board    For    For    Management 
10    Notification of Retirement of F.W    None    None    Management 
    Frohlich and A.P.M. van der Poel as a             
    Supervisory Board Members in             
    2008(Non-contentious)             
11    Approve Remuneration of Supervisory Board For    For    Management 
12.a    Grant Board Authority to Issue Shares Up    For    For    Management 
    To 5 Percent of Issued Capital             
12.b    Authorize Board to Exclude Preemptive    For    For    Management 
    Rights from Issuance Under Item 12.a             
12.c    Grant Board Authority to Issue Shares Up    For    For    Management 
    To 5 Percent of Issued Capital in Case of         
    Takeover/Merger             
12.d    Authorize Board to Exclude Preemptive    For    For    Management 
    Rights from Issuance Under Item 12.c             
13    Cancel Company Shares    For    For    Management 
14    Authorize Repurchase of Up to Ten Percent For    For    Management 
    of Issued Share Capital             
15    Cancel Company Shares    For    For    Management 
16    Cancel Company Shares    For    For    Management 
17    Other Business (Non-Voting)    None    None    Management 
18    Close Meeting    None    None    Management 

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

ASTRAZENECA PLC                 
 
Ticker: AZNCF    Security ID: G0593M107         
Meeting Date: APR 26, 2007    Meeting Type: Annual         
Record Date:                 
 
#    Proposal        Mgt Rec    Vote Cast    Sponsor 
1    Accept Financial Statements and Statutory For    For    Management 
    Reports                 
2    Approve First Interim Dividend of USD    For    For    Management 
    0.49 (26.6 Pence, SEK 3.60) Per Ordinary         
    Share and Confirm as Final Dividend the             
    Second Interim Dividend of USD 1.23 (63             
    Pence, SEK 8.60) Per Ordinary Share             
3    Reappoint KPMG Audit Plc as Auditors of    For    For    Management 
    the Company                 
4    Authorise Board to Fix Remuneration of    For    For    Management 
    Auditors                 
5(a)    Re-elect Louis Schweitzer as Director    For    For    Management 


5(b)    Re-elect Hakan Mogren as Director    For    For    Management 
5(c)    Re-elect David Brennan as Director    For    For    Management 
5(d)    Re-elect John Patterson as Director    For    For    Management 
5(e)    Re-elect Jonathan Symonds as Director    For    For    Management 
5(f)    Re-elect John Buchanan as Director    For    For    Management 
5(g)    Re-elect Jane Henney as Director    For    For    Management 
5(h)    Re-elect Michele Hooper as Director    For    For    Management 
5(i)    Re-elect Joe Jimenez as Director    For    For    Management 
5(j)    Re-elect Dame Rothwell as Director    For    For    Management 
5(k)    Elect John Varley as Director    For    For    Management 
5(l)    Re-elect Marcus Wallenberg as Director    For    For    Management 
6    Approve Remuneration Report    For    For    Management 
7    Authorise the Company to Make EU    For    For    Management 
    Political Organisations Donations and to         
    Incur EU Political Expenditure up to GBP         
    150,000             
8    Authorise Issue of Equity or    For    For    Management 
    Equity-Linked Securities with Pre-emptive         
    Rights up to Aggregate Nominal Amount of         
    USD 127,127,735             
9    Authorise Issue of Equity or    For    For    Management 
    Equity-Linked Securities without             
    Pre-emptive Rights up to Aggregate             
    Nominal Amount of USD 19,069,160             
10    Authorise 152,553,282 Ordinary Shares for For    For    Management 
    Market Purchase             
11    Authorise the Company to Use Electronic    For    For    Management 
    Communication with Shareholders             

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

AVIVA PLC (FORMERLY CGNU PLC)             
 
Ticker:    Security ID: G0683Q109         
Meeting Date: APR 26, 2007    Meeting Type: Annual         
Record Date:                 
 
#    Proposal        Mgt Rec    Vote Cast    Sponsor 
1    Accept Financial Statements and Statutory For    For    Management 
    Reports                 
2    Approve Final Dividend of 19.18 Pence Per For    For    Management 
    Ordinary Share                 
3    Re-elect Guillermo de la Dehesa as    For    For    Management 
    Director                 
4    Re-elect Wim Dik as Director    For    For    Management 
5    Re-elect Richard Goeltz as Director    For    For    Management 
6    Re-elect Russell Walls as Director    For    For    Management 
7    Reappoint Ernst & Young LLP as Auditors    For    For    Management 
    of the Company                 
8    Authorise Board to Fix Remuneration of    For    For    Management 
    Auditors                 
9    Authorise Issue of Equity or    For    For    Management 
    Equity-Linked Securities with Pre-emptive         
    Rights up to Aggregate Nominal Amount of         
    GBP 108,000,000                 
10    Authorise Issue of Equity or    For    For    Management 


    Equity-Linked Securities without             
    Pre-emptive Rights up to Aggregate             
    Nominal Amount of GBP 32,000,000             
11    Approve Remuneration Report    For    For    Management 
12    Approve Aviva Plc Savings Related Share    For    For    Management 
    Option Scheme 2007             
13    Amend Articles of Association Re:    For    For    Management 
    Electronic Communications             
14    Authorise 256,000,000 Ordinary Shares for For    For    Management 
    Market Purchase             
15    Authorise 100,000,000 8 3/4 Percent    For    For    Management 
    Preference Shares for Market Purchase             
16    Authorise 100,000,000 8 3/8 Percent    For    For    Management 
    Preference Shares for Market Purchase             

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

BALOISE HOLDING                 
 
Ticker:    Security ID: H04530202         
Meeting Date: APR 27, 2007    Meeting Type: Annual         
Record Date:                 
 
#    Proposal        Mgt Rec    Vote Cast    Sponsor 
1    Accept Financial Statements and Statutory For    For    Management 
    Reports                 
2    Approve Discharge of Board and Senior    For    For    Management 
    Management                 
3    Approve Allocation of Income and    For    For    Management 
    Dividends of CHF 3.80 per Share             
4    Approve CHF 130,715 Reduction in Share    For    For    Management 
    Capital via Cancellation of Repurchased         
    Shares                 
5    Reelect Georg Krayer, Hansjoerg Frei,    For    For    Management 
    Gertrud Hoehler, and Werner Kummer as             
    Directors                 
6    Ratify PricewaterhouseCoopers AG as    For    For    Management 
    Auditors                 

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

BANCA INTESA SPA (FORMERLY INTESABCI SPA )             
 
Ticker:    Security ID: T17074104         
Meeting Date: DEC 1, 2006    Meeting Type: Special         
Record Date: NOV 30, 2006                 
 
#    Proposal        Mgt Rec    Vote Cast    Sponsor 
1    Revoke Deliberations Assumed in the    For    For    Management 
    Special Meeting Held on Dec. 17, 2002             
    Regarding the Stock Option Plan             
2    Approve Plan of Merger by Incorporation    For    For    Management 
    of Sanpaolo IMI SpA in Banca Intesa SpA;         
    Amend Bylaws Accordingly             
1.1    Elect Supervisory Board Members for the    For    Against    Management 


    Three-Year Term 2007-2009; Fix the Number             
    of Supervisory Board Members at 19; Elect             
    Chairman and Vice-Chairman; Fix the Board             
    Remuneration - Slate 1             
1.2    Elect Supervisory Board Members for the    For    For    Management 
    Three-Year Term 2007-2009; Fix the Number             
    of Supervisory Board Members at 19; Elect             
    Chairman and Vice-Chairman; Fix the Board             
    Remuneration - Slate 2             
2    Authorize Share Repurchase Program    For    Against    Management 
    Pursuant to Share Option Scheme in Favor             
    of Company Employees             

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

BANCA POPOLARE DI MILANO             
 
Ticker:    Security ID: T15120107         
Meeting Date: FEB 14, 2007 Meeting Type: Special         
Record Date:    FEB 12, 2007             
 
#    Proposal        Mgt Rec    Vote Cast    Sponsor 
1    Amend Article 47 of the Bylaws and    For    For    Management 
    Consequent Amendment of Article 10.1             
2    Approve    Increase in Share Capital Via    For    For    Management 
    Increase in the Par Value of Shares, from         
    EUR 3 to EUR 4; Amend Articles 8 and 17         
    of the Company's Bylaws Accordingly             

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

BANCO SANTANDER CENTRAL HISPANO (FRMLY BANCO SANTANDER)

Ticker:    Security ID: E19790109         
Meeting Date: OCT 22, 2006    Meeting Type: Special         
Record Date:                 
 
#    Proposal        Mgt Rec    Vote Cast    Sponsor 
1    Approve Merger Agreement with Riyal SL,    For    For    Management 
    Lodares Inversiones SL Sociedad             
    Unipersonal, Somaen Dos SL Sociedad             
    Unipersonal, Gessinest Consulting SA             
    Sociedad Unipersonal, and Carvasa             
    Inversiones SL Sociedad Unipersonal;             
    Approve Consolidated Tax Regime             
2    Authorize Board to Ratify and Execute    For    For    Management 
    Approved Resolutions                 

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

BANCO SANTANDER CENTRAL HISPANO (FRMLY BANCO SANTANDER)

Ticker:    Security ID: E19790109 
Meeting Date: JUN 22, 2007    Meeting Type: Annual 


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


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

BANK OF NOVA SCOTIA                 
 
Ticker:    BNS    Security ID: 064149107         
Meeting Date: MAR 6, 2007    Meeting Type: Annual/Special     
Record Date:    JAN 15, 2007             
 
#    Proposal        Mgt Rec    Vote Cast    Sponsor 
1.1    Elect    Director Ronald A. Brenneman    For    For    Management 
1.2    Elect    Director C.J. Chen    For    For    Management 
1.3    Elect    Director N. Ashleigh Everett    For    For    Management 
1.4    Elect    Director John C. Kerr    For    For    Management 
1.5    Elect    Director Michael J.L. Kirby    For    For    Management 
1.6    Elect    Director Laurent Lemaire    For    For    Management 
1.7    Elect    Director John T. Mayberry    For    For    Management 
1.8    Elect    Director Barbara J.McDougall    For    For    Management 
1.9    Elect    Director Elizabeth Parr-Johnston    For    For    Management 
1.10    Elect    Director A.E. Rovzar De La Torre    For    For    Management 
1.11    Elect    Director Arthur R.A. Scace    For    For    Management 
1.12    Elect    Director Gerald W. Schwartz    For    For    Management 
1.13    Elect    Director Allan C. Shaw    For    For    Management 
1.14    Elect    Director Paul D. Sobey    For    For    Management 
1.15    Elect    Director Barbara S. Thomas    For    For    Management 
1.16    Elect    Director Richard E. Waugh    For    For    Management 
2    Ratify KPMG LLP as Auditors    For    For    Management 
3    Amend Section 3.14 of Bylaw No. 1 Re:    For    For    Management 
    Definition of Indemnity             
4    Amend Stock Option Plan    For    For    Management 
5    Disclose Information on Compensation    Against    Against    Shareholder 
    Consultant                 
6    Senior Executive Compensation Be Relative Against    Against    Shareholder 
    to Employees' Average Salary and the             
    Bank's Expenses and Financial Success             
7    Align Senior Executive Stock Option    Against    Against    Shareholder 
    Allocations to the Bank's Economic Value         
    Added                     
8    Increase Number of Women Directors on the Against    Against    Shareholder 
    Board                     
9    Disclose Financial Statements of the Bank Against    Against    Shareholder 
    Subsidiaries in the Annual Report             
10    Disclose Bank Participation in Hedge    Against    Against    Shareholder 
    Funds                     
11    Reinstate Pensioners' Benefits Which Were Against    Against    Shareholder 
    Downgraded, Eliminated and Skirted During         
    Recent Years                 
12    Update Definition of Director    Against    Against    Shareholder 
    Independence                 

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

BARCLAYS PLC         
 
Ticker:    BCLYF    Security ID: G08036124 
Meeting Date: APR 26, 2007    Meeting Type: Annual 
Record Date:         


#    Proposal    Mgt Rec    Vote Cast    Sponsor 
1    Accept Financial Statements and Statutory For    For    Management 
    Reports             
2    Approve Remuneration Report    For    For    Management 
3    Elect Marcus Agius as Director    For    For    Management 
4    Elect Frederik Seegers as Director    For    For    Management 
5    Elect Christopher Lucas as Director    For    For    Management 
6    Re-elect Stephen Russell as Director    For    For    Management 
7    Re-elect Richard Clifford as Director    For    For    Management 
8    Re-elect Sir Andrew Likierman as Director For    For    Management 
9    Re-elect John Varley as Director    For    For    Management 
10    Re-elect Sir Nigel Rudd as Director    For    For    Management 
11    Reappoint PricewaterhouseCoopers LLP as    For    For    Management 
    Auditors of the Company             
12    Authorise Board to Fix Remuneration of    For    For    Management 
    Auditors             
13    Authorise Barclays Bank Plc to Make EU    For    For    Management 
    Political Organisations Donations up to             
    GBP 25,000 and Incur EU Political             
    Expenditure up to GBP 100,000             
14    Authorise Issue of Equity or    For    For    Management 
    Equity-Linked Securities with Pre-emptive         
    Rights up to Aggregate Nominal Amount of         
    GBP 544,913,279             
15    Authorise Issue of Equity or    For    For    Management 
    Equity-Linked Securities without             
    Pre-emptive Rights up to Aggregate             
    Nominal Amount of GBP 81,736,992             
16    Authorise 980,840,000 Ordinary Shares for For    For    Management 
    Market Purchase             
17    Adopt New Articles of Association    For    For    Management 

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

BARRATT DEVELOPMENTS PLC                 
 
Ticker:    Security ID: G08288105         
Meeting Date: NOV 28, 2006    Meeting Type: Annual         
Record Date:                 
 
#    Proposal        Mgt Rec    Vote Cast    Sponsor 
1    Accept Financial Statements and Statutory For    For    Management 
    Reports                 
2    Approve Final Dividend of 20.69 Pence Per For    For    Management 
    Share                 
3    Re-elect Steven Boyes as Director    For    For    Management 
4    Re-elect Clive Fenton as Director    For    For    Management 
5    Re-elect Geoff Hester as Director    For    For    Management 
6    Elect Mark Pain as Director    For    For    Management 
7    Elect Rod MacEachrane as Director    For    For    Management 
8    Elect Mark Clare as Director    For    For    Management 
9    Reappoint PricewaterhouseCoopers LLP as    For    For    Management 
    Auditors and Authorise the Board to             
    Determine Their Remuneration             
10    Approve Remuneration Report    For    For    Management 


11    Authorise Issue of Equity or    For    For    Management 
    Equity-Linked Securities with Pre-emptive         
    Rights up to Aggregate Nominal Amount of             
    GBP 5,684,804             
12    Authorise Issue of Equity or    For    For    Management 
    Equity-Linked Securities without             
    Pre-emptive Rights up to Aggregate             
    Nominal Amount of GBP 1,215,760             
13    Authorise 24,315,195 Ordinary Shares for    For    For    Management 
    Market Purchase             

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

BARRATT DEVELOPMENTS PLC             
 
Ticker:    Security ID: G08288105         
Meeting Date: MAR 27, 2007    Meeting Type: Special         
Record Date:             
 
#    Proposal    Mgt Rec    Vote Cast    Sponsor 
1    Approve Acquisition of Wilson Bowden Plc; For    For    Management 
    Approve Increase in Authorised Capital         
    from GBP 30,000,000 to GBP 40,285,000;         
    Authorise Issue of Equity with         
    Pre-emptive Rights up to Aggregate         
    Nominal Amount of GBP 10,285,000         
    (Acquisition)             

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

BASF AG                 
 
Ticker: BFASF    Security ID: D06216101         
Meeting Date: APR 26, 2007    Meeting Type: Annual         
Record Date: APR 5, 2007                 
 
#    Proposal        Mgt Rec    Vote Cast    Sponsor 
1    Receive Financial Statements and    None    None    Management 
    Statutory Reports for Fiscal 2006             
2    Approve Allocation of Income and    For    For    Management 
    Dividends of EUR 3 per Share             
3    Approve Discharge of Supervisory Board    For    For    Management 
    for Fiscal 2006                 
4    Approve Discharge of Management Board for For    For    Management 
    Fiscal 2006                 
5    Ratify KPMG Deutsche        For    For    Management 
    Treuhand-Gesellschaft AG as Auditors for         
    Fiscal 2007                 
6    Authorize Share Repurchase Program and    For    For    Management 
    Reissuance or Cancellation of Repurchased         
    Shares                 
7    Approve Change of Corporate Form to    For    For    Management 
    Societas Europaea (SE)             


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

BAYERISCHE MOTOREN WERKE AG (BMW)             
 
Ticker:    Security ID: D12096109         
Meeting Date: MAY 15, 2007    Meeting Type: Annual         
Record Date: APR 24, 2007                 
 
#    Proposal        Mgt Rec    Vote Cast    Sponsor 
1    Receive Financial Statements and    None    None    Management 
    Statutory Reports for Fiscal 2006             
2    Approve Allocation of Income and    For    Against    Management 
    Dividends of EUR 0.70 per Common Share             
    and EUR 0.72 per Preference Share             
3    Approve Discharge of Management Board for For    For    Management 
    Fiscal 2006                 
4    Approve Discharge of Supervisory Board    For    For    Management 
    Fiscal 2006                 
5    Ratify KPMG Deutsche        For    For    Management 
    Treuhand-Gesellschaft AG as Auditors             
    Fiscal 2007                 
6    Authorize Electronic Distribution of    For    For    Management 
    Company Communications             
7    Authorize Share Repurchase Program and    For    For    Management 
    Cancellation of Repurchased Shares             

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

BEIERSDORF AG                 
 
Ticker: BEI    Security ID: D08792109         
Meeting Date: APR 26, 2007    Meeting Type: Annual         
Record Date: APR 5, 2007                 
 
#    Proposal        Mgt Rec    Vote Cast    Sponsor 
1    Receive Financial Statements and    None    None    Management 
    Statutory Reports for Fiscal 2006             
2    Approve Allocation of Income and    For    For    Management 
    Dividends of EUR 0.60 per Share             
3    Approve Discharge of Management Board for For    For    Management 
    Fiscal 2006                 
4    Approve Discharge of Supervisory Board    For    For    Management 
    for Fiscal 2006                 
5    Ratify Ernst & Young AG as Auditors for    For    For    Management 
    Fiscal 2007                 
6    Authorize Share Repurchase Program and    For    For    Management 
    Reissuance or Cancellation of Repurchased         
    Shares                 
7    Elect Stefan Pfander to the Supervisory    For    Against    Management 
    Board; Elect Andreas Rittstieg as             
    Alternate Supervisory Board Member             
8    Amend Articles Re: Allow Electronic    For    For    Management 
    Distribution of Company Communications             
9    Approve Affiliation Agreement with    For    For    Management 
    Florena Cosmetic GmbH             


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

BHP BILLITON LIMITED (FORMERLY BHP LTD.)             
 
Ticker: BHP    Security ID: Q1498M100         
Meeting Date: NOV 29, 2006    Meeting Type: Annual         
Record Date: NOV 27, 2006                 
 
#    Proposal        Mgt Rec    Vote Cast    Sponsor 
1    Receive Financial Statements and    For    For    Management 
    Statutory Reports for BHP Billiton Plc             
    for the Year Ended June 30, 2006             
2    Receive Financial Statements and    For    For    Management 
    Statutory Reports for BHP Billiton Ltd             
    for the Year Ended June 30, 2006             
3    Elect Paul M. Anderson as Director of BHP For    For    Management 
    Billiton Plc                 
4    Elect Paul M. Anderson as Director of BHP For    For    Management 
    Billiton Ltd                 
5    Elect Marius J. Kloppers as Director of    For    For    Management 
    BHP Billiton Plc                 
6    Elect Marius J. Kloppers as Director of    For    For    Management 
    BHP Billiton Ltd                 
7    Elect Chris J. Lynch as Director of BHP    For    For    Management 
    Billiton Plc                 
8    Elect Chris J. Lynch as Director of BHP    For    For    Management 
    Billiton Ltd                 
9    Elect Jacques Nasser as Director of BHP    For    For    Management 
    Billiton Plc                 
10    Elect Jacques Nasser as Director of BHP    For    For    Management 
    Billiton Ltd                 
11    Elect David A. Crawford as Director of    For    For    Management 
    BHP Billiton Plc                 
12    Elect David A. Crawford as Director of    For    For    Management 
    BHP Billiton Ltd                 
13    Elect Don R. Argus as Director of BHP    For    For    Management 
    Billiton Plc                 
14    Elect Don R. Argus as Director of BHP    For    For    Management 
    Billiton Ltd                 
15    Elect David C. Brink as Director of BHP    For    For    Management 
    Billiton Plc                 
16    Elect David C. Brink as Director of BHP    For    For    Management 
    Billiton Ltd                 
17    Elect John G.S. Buchanan as Director of    For    For    Management 
    BHP Billiton Plc                 
18    Elect John G.S. Buchanan as Director of    For    For    Management 
    BHP Billiton Ltd                 
19    Elect John M. Schubert as Director of BHP For    For    Management 
    Billiton Plc                 
20    Elect John M. Schubert as Director of BHP For    For    Management 
    Billiton Ltd                 
21    Appoint KPMG Audit Plc as Auditors of BHP For    For    Management 
    Billiton Plc                 
22    Approve the Allotment of 553.4 Million    For    For    Management 
    Unissued Shares to Participants of the             
    Group Incentive Schemes and Other Legacy         


    Employee Share Schemes             
23    Approve the Issuance of up to 123.4    For    For    Management 
    Million Shares             
24    Authorize Share Repurchase Program    For    For    Management 
25(i) Approve Cancellation of Shares in BHP    For    For    Management 
    Billiton Plc Held by BHP Billiton Ltd or             
    One of Its Subsidiaries on Dec. 31, 2006             
25(ii Approve Cancellation of Shares in BHP    For    For    Management 
    Billiton Plc Held by BHP Billiton Ltd or             
    One of Its Subsidiaries on March 31, 2006         
25(ii Approve Cancellation of Shares in BHP    For    For    Management 
    Billiton Plc Held by BHP Billiton Ltd or             
    One of Its Subsidiaries on May 15, 2007             
25(iv Approve Cancellation of Shares in BHP    For    For    Management 
    Billiton Plc Held by BHP Billiton Ltd or             
    One of Its Subsidiaries on June 30, 2007             
25(v) Approve Cancellation of Shares in BHP    For    For    Management 
    Billiton Plc Held by BHP Billiton Ltd or             
    One of Its Subsidiaries on Sept. 30, 2007         
25(vi Approve Cancellation of Shares in BHP    For    For    Management 
    Billiton Plc Held by BHP Billiton Ltd or             
    One of Its Subsidiaries on Nov. 15, 2007             
26    Approve Remuneration Report for the Year    For    For    Management 
    Ended June 30, 2006             
27    Approve the Grant of Deferred Shares and    For    For    Management 
    Options Pursuant to the Group Incentive             
    Scheme and Performance Shares Pursuant to         
    the Long Term Incentive Plan to C.W.             
    Goodyear, Chief Executive Officer             
28    Approve the Grant of Deferred Shares and    For    For    Management 
    Options Pursuant to the Group Incentive             
    Scheme and Performance Shares Pursuant to         
    the Long Term Incentive Plan to Marius J.         
    Kloppers, Group President Non-Ferrous             
    Materials             
29    Approve the Grant of Deferred Shares and    For    For    Management 
    Options Pursuant to the Group Incentive             
    Scheme and Performance Shares Pursuant to         
    the Long Term Incentive Plan to Chris J.             
    Lynch, Group President Carbon Steel             
    Materials             
30    Approve Global Employee Share Plan    For    For    Management 
31    Approve the Maximum Remuneration for    For    For    Management 
    Non-Executive Directors of BHP Billiton             
    Plc of $3.0 Million             
32    Approve the Maximum Remuneration for    For    For    Management 
    Non-Executive Directors of BHP Billiton             
    Ltd of $3.0 Million             

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

BNP PARIBAS SA (FM. BANQUE NATIONALE DE PARIS)

Ticker:    BNP    Security ID: F1058Q238 
Meeting Date: MAY 15, 2007    Meeting Type: Annual/Special 
Record Date:    MAY 10, 2007     


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

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

BRITISH AIRWAYS PLC                 
 
Ticker: BAY    Security ID:    G14980109         
Meeting Date: JUL 18, 2006    Meeting Type: Annual         
Record Date:                 
 
#    Proposal        Mgt Rec    Vote Cast    Sponsor 
1    Accept Financial Statements and Statutory For    For    Management 
    Reports                 
2    Approve Remuneration Report    For    For    Management 
3    Re-elect Martin Broughton as Director    For    For    Management 
4    Re-elect Martin Read as Director    For    For    Management 
5    Elect Chumpol NaLamlieng as Director    For    For    Management 
6    Elect Keith Williams as Director    For    For    Management 


7    Reappoint Ernst & Young LLP as Auditors    For    For    Management 
    of the Company             
8    Authorise Board to Fix Remuneration of    For    For    Management 
    Auditors             
9    Approve Political Donations and Incur EU    For    Against    Management 
    Political Expenditure up to GBP 400,000             
    from July 2006 to the Earlier of the 2010         
    AGM and 18 July 2010, Provided that the             
    Maximum Amount Per Year is 100,000             

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

BT GROUP PLC                 
 
Ticker: BTGOF    Security ID: G16612106         
Meeting Date: JUL 12, 2006    Meeting Type: Annual         
Record Date:                 
 
#    Proposal        Mgt Rec    Vote Cast    Sponsor 
1    Accept Financial Statements and Statutory For    For    Management 
    Reports                 
2    Approve Remuneration Report    For    For    Management 
3    Approve Final Dividend of 7.6 Pence Per    For    For    Management 
    Ordinary Share                 
4    Re-elect Sir Anthony Greener as Director    For    For    Management 
5    Re-elect Maarten van den Bergh as    For    For    Management 
    Director                 
6    Re-elect Clayton Brendish as Director    For    For    Management 
7    Elect Matti Alahuhta as Director    For    For    Management 
8    Elect Phil Hodkinson as Director    For    For    Management 
9    Reappoint PricewaterhouseCoopers LLP as    For    For    Management 
    Auditors of the Company             
10    Authorise Board to Fix Remuneration of    For    For    Management 
    Auditors                 
11    Authorise Issue of Equity or    For    For    Management 
    Equity-Linked Securities with Pre-emptive         
    Rights up to Aggregate Nominal Amount of             
    GBP 137,000,000                 
12    Authorise Issue of Equity or    For    For    Management 
    Equity-Linked Securities without             
    Pre-emptive Rights up to Aggregate             
    Nominal Amount of GBP 21,000,000             
13    Authorise 834,000,000 Ordinary Shares for For    For    Management 
    Market Purchase                 
14    Authorise British Telecommunications Plc    For    For    Management 
    to Make EU Political Organisation             
    Donations up to GBP 100,000             

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

CANADIAN NATIONAL RAILWAY COMPANY
Ticker:    CNR    Security ID: 136375102 
Meeting Date: APR 24, 2007    Meeting Type: Annual/Special 
Record Date:    MAR 15, 2007     


#    Proposal    Mgt Rec    Vote Cast    Sponsor 
1.1    Elect Director Michael R. Armellino    For    For    Management 
1.2    Elect Director A. Charles Baillie    For    For    Management 
1.3    Elect Director Hugh J. Bolton    For    For    Management 
1.4    Elect Director J.V. Raymond Cyr    For    For    Management 
1.5    Elect Director Gordon D. Giffin    For    For    Management 
1.6    Elect Director James K. Gray    For    For    Management 
1.7    Elect Director E. Hunter Harrison    For    For    Management 
1.8    Elect Director Edith E. Holiday    For    For    Management 
1.9    Elect Director V. Maureen Kempston Darkes For    For    Management 
1.10    Elect Director Robert H. Lee    For    For    Management 
1.11    Elect Director Denis Losier    For    For    Management 
1.12    Elect Director Edward C. Lumley    For    For    Management 
1.13    Elect Director David G.A. McLean    For    For    Management 
1.14    Elect Director Robert Pace    For    For    Management 
2    Ratify KPMG LLP as Auditors    For    For    Management 
3    Amend Management Long Term Incentive Plan For    For    Management 
4    Link Executive Compensation to    Against    Against    Shareholder 
    Environmental, Social and Governance             
    Success             
5    Integrate and Conduct a Track Safety    Against    Against    Shareholder 
    Audit on BC Rail Operations             

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

CANON INC.                 
 
Ticker: 7751    Security ID: J05124144         
Meeting Date: MAR 29, 2007    Meeting Type: Annual         
Record Date: DEC 31, 2006                 
 
#    Proposal        Mgt Rec    Vote Cast    Sponsor 
1    Approve Allocation of Income, Including    For    For    Management 
    the Following Dividends: Interim JY 50,             
    Final JY 50, Special JY 0             
2    Amend Articles to: Expand Business Lines    For    For    Management 
    - Limit Rights of Odd-lot Holders -             
    Update Terminology to Match that of New             
    Corporate Law                 
3.1    Elect Director        For    For    Management 
3.2    Elect Director        For    For    Management 
3.3    Elect Director        For    For    Management 
3.4    Elect Director        For    For    Management 
3.5    Elect Director        For    For    Management 
3.6    Elect Director        For    For    Management 
3.7    Elect Director        For    For    Management 
3.8    Elect Director        For    For    Management 
3.9    Elect Director        For    For    Management 
3.10    Elect Director        For    For    Management 
3.11    Elect Director        For    For    Management 
3.12    Elect Director        For    For    Management 
3.13    Elect Director        For    For    Management 
3.14    Elect Director        For    For    Management 
3.15    Elect Director        For    For    Management 
3.16    Elect Director        For    For    Management 


3.17    Elect Director    For    For    Management 
3.18    Elect Director    For    For    Management 
3.19    Elect Director    For    For    Management 
3.20    Elect Director    For    For    Management 
3.21    Elect Director    For    For    Management 
3.22    Elect Director    For    For    Management 
3.23    Elect Director    For    For    Management 
3.24    Elect Director    For    For    Management 
3.25    Elect Director    For    For    Management 
3.26    Elect Director    For    For    Management 
3.27    Elect Director    For    For    Management 
4    Appoint Internal Statutory Auditor    For    For    Management 
5    Approve Retirement Bonuses for Directors    For    For    Management 
6    Approve Payment of Annual Bonuses to    For    For    Management 
    Directors             

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

CAP GEMINI SA                 
 
Ticker:    Security ID: F13587120         
Meeting Date: APR 26, 2007    Meeting Type: Annual/Special     
Record Date: APR 23, 2007                 
 
#    Proposal        Mgt Rec    Vote Cast    Sponsor 
1    Approve Financial Statements and    For    For    Management 
    Discharge Directors                 
2    Accept Consolidated Financial Statements    For    For    Management 
    and Statutory Reports             
3    Approve Transaction with Lazar Freres    For    For    Management 
    Banque SA                 
4    Approve Transaction with a Related Party    For    For    Management 
5    Approve Allocation of Income and    For    For    Management 
    Dividends of EUR 0.70 per Share             
6    Reappoint Marcel Roulet as Censor    For    For    Management 
7    Authorize Repurchase of Up to 10 Percent    For    For    Management 
    of Issued Share Capital             
8    Approve Reduction in Share Capital via    For    For    Management 
    Cancellation of Repurchased Shares             
9    Authorize up to 0.5 Percent of Issued    For    Against    Management 
    Capital for Use in Restricted Stock Plan             
10    Amend Company's Bylaws to Comply with the For    For    Management 
    New French Decree 2006-1566             
11    Authorize Filing of Required    For    For    Management 
    Documents/Other Formalities             

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

CARLSBERG                 
 
Ticker:    CARL    Security ID: K36628137         
Meeting Date: MAR 13, 2007    Meeting Type: Annual         
Record Date:    FEB 28, 2007             
 
# Proposal    Mgt Rec    Vote Cast    Sponsor 


1    Receive Report of Board    None    None    Management 
2    Approve Financial Statements and    For    For    Management 
    Statutory Reports; Approve Discharge of             
    Board of Directors and Executive Board             
3    Approve Allocation of Income and    For    For    Management 
    Dividends             
4    Authorize Repurchase of Up to 10 Percent    For    For    Management 
    of Issued Share Capital             
5    Reelect Povl Krogsgaard-Larsen, Jens    For    For    Management 
    Bigum, and Henning Dyremose as Directors             
6    Ratify KPMG C. Jespersen as Auditors    For    For    Management 
7    Amend Articles Re: Change Company´s    For    For    Management 
    Registrar to VP Investor Services; Reduce         
    Directors' Term of Office from Two/Three             
    Years to Two Years             

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

COGNOS INC.                     
 
Ticker:    CSN    Security ID: 19244C109         
Meeting Date: JUN 21, 2007    Meeting Type: Annual/Special     
Record Date:    APR 24, 2007                 
 
#    Proposal        Mgt Rec    Vote Cast    Sponsor 
1.1    Elect    Director Robert G. Ashe    For    For    Management 
1.2    Elect    Director John E. Caldwell    For    For    Management 
1.3    Elect    Director Paul D. Damp    For    For    Management 
1.4    Elect    Director Pierre Y. Ducros    For    For    Management 
1.5    Elect    Director Robert W. Korthals    For    For    Management 
1.6    Elect    Director Janet R. Perna    For    For    Management 
1.7    Elect    Director John J. Rando    For    For    Management 
1.8    Elect    Director William V. Russell    For    For    Management 
1.9    Elect    Director James M. Tory    For    For    Management 
1.10    Elect    Director Renato Zambonini    For    For    Management 
2    Approve Ernst & Young LLP as Auditors and For    For    Management 
    Authorize Board to Fix Remuneration of             
    Auditors                 
3    Amend 2003 Stock Option Plan Re: Increase For    For    Management 
    the Reserve                 
4    Amend Stock Option Plan Re: Update the    For    For    Management 
    Amendment Provision                 

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

COMPAGNIE GENERALE DE GEOPHYSIQUE - VERITAS (FRMLY CIE GENERALE DE GEOPHYSIQUE)

Ticker:    Security ID:    F2349S108         
Meeting Date: MAY 10, 2007    Meeting Type: Annual/Special     
Record Date: MAY 7, 2007                 
 
#    Proposal        Mgt Rec    Vote Cast    Sponsor 
1    Approve Financial Statements and    For    For    Management 
    Statutory Reports                 
2    Approve Allocation of Income and Omission For    For    Management 


    of Dividend             
3    Accept Consolidated Financial Statements    For    For    Management 
    and Statutory Reports             
4    Approve Discharge of Directors    For    For    Management 
5    Reelect Jean Dunand as Director    For    Against    Management 
6    Reelect Christian Marbach as Director    For    Against    Management 
7    Ratify Mazard and Guerard as Auditor    For    For    Management 
8    Ratify Ernst and Young as Auditor    For    For    Management 
9    Ratify Patrick de Cambourg as Alternate    For    For    Management 
    Auditor             
10    Ratify Auditex as Alternate Auditor    For    For    Management 
11    Approve Remuneration of Directors in the    For    For    Management 
    Aggregate Amount of EUR 580,000             
12    Authorize Repurchase of Up to 10 Percent    For    Against    Management 
    of Issued Share Capital             
13    Approve Special Auditors' Report    For    Against    Management 
    Regarding Related-Party Transactions             
14    Authorize Issuance of Equity or    For    For    Management 
    Equity-Linked Securities with Preemptive             
    Rights up to Aggregate Nominal Amount of             
    EUR 54 Million             
15    Authorize Issuance of Equity or    For    Against    Management 
    Equity-Linked Securities without             
    Preemptive Rights up to Aggregate Nominal         
    Amount of EUR 18 Million             
16    Authorize Board to Set Issue Price for 10 For    For    Management 
    Percent of Issued Capital Pursuant to             
    Issue Authority without Preemptive Rights         
17    Authorize Board to Increase Capital in    For    Against    Management 
    the Event of Additional Demand Related to         
    Delegation Submitted to Shareholder Vote             
    Above             
18    Authorize Capitalization of Reserves of    For    For    Management 
    Up to EUR 10 Million for Bonus Issue or             
    Increase in Par Value             
19    Authorize Capital Increase of up to 10    For    Against    Management 
    Percent of Issued Capital for Future             
    Acquisitions             
20    Approve Transfer of an Autonomous Section For    For    Management 
    of the Company to CGG Services             
21    Amend Employee Savings-Related Share    For    Against    Management 
    Purchase Plan             
22    Approve Issuance of Securities    For    For    Management 
    Convertible into Debt             
23    Approve Stock Option Plans Grants    For    Against    Management 
24    Authorize up to 1 Percent of Issued    For    Against    Management 
    Capital for Use in Restricted Stock Plan             
25    Approve Reduction in Share Capital via    For    For    Management 
    Cancellation of Repurchased Shares             
26    Amend Articles of Association Re: Record    For    For    Management 
    Date             
27    Authorize Filing of Required    For    For    Management 
    Documents/Other Formalities             

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


CREDIT SUISSE GROUP (FORMERLY CS HOLDING)             
 
Ticker: CSGN    Security ID: H3698D419         
Meeting Date: MAY 4, 2007    Meeting Type: Annual         
Record Date:                 
 
#    Proposal        Mgt Rec    Vote Cast    Sponsor 
1    Accept Financial Statements and Statutory For    For    Management 
    Reports                 
2    Approve Discharge of Board and Senior    For    For    Management 
    Management                 
3    Approve CHF 26.9 Million Reduction in    For    For    Management 
    Share Capital via Cancellation of             
    Repurchased Shares                 
4.1    Approve Allocation of Income and    For    For    Management 
    Dividends of CHF 2.24 per Registered             
    Share                 
4.2    Approve CHF 534 Million Reduction in    For    For    Management 
    Share Capital; Approve Capital Repayment         
    of CHF 0.46 per Share             
5    Authorize Share Repurchase Program    For    For    Management 
6.1    Renew Existing CHF 22.7 Million Pool of    For    For    Management 
    Capital                 
6.2    Amend Articles Re: Capital Holding    For    For    Management 
    Requirement for Submitting Shareholder             
    Proposals                 
6.3    Amend Articles to Reflect Changes in    For    For    Management 
    Capital                 
7.1a    Reelect Noreen Doyle as Director    For    For    Management 
7.1b    Reelect Aziz Syriani as Director    For    For    Management 
7.1c    Reelect David Syz as Director    For    For    Management 
7.1d    Reelect Peter Weibel as Director    For    For    Management 
7.2    Ratify KPMG Klynveld Peat Marwick    For    For    Management 
    Goerdeler SA as Auditors             
7.3    Ratify BDO Visura as Special Auditors    For    For    Management 

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

DELHAIZE GROUP (FORMERLY DELHAIZE LE LION)             
 
Ticker: DHLYF    Security ID: B33432129         
Meeting Date: APR 27, 2007    Meeting Type: Special         
Record Date:                 
 
#    Proposal        Mgt Rec    Vote Cast    Sponsor 
1.1    Receive Special Report on the Authorized    None    Did Not    Management 
    Capital            Vote     
1.2    Approve Issuance of Equity or    For    Did Not    Management 
    Equity-Linked Securities without        Vote     
    Preemptive Rights                 
2    Authorize Repurchase of Up to Ten Percent For    Did Not    Management 
    of Issued Share Capital        Vote     
3.1    Amend Articles Regarding Dematerialized    For    Did Not    Management 
    Shares            Vote     
3.2    Amend Articles Regarding Formalities to    For    Did Not    Management 
    Attend the General Meeting        Vote     


4    Amend Articles Regarding the Possibility    For    Did Not    Management 
    to Vote per Mail        Vote     
5    Authorize Implementation of Approved    For    Did Not    Management 
    Resolutions and Filing of Required        Vote     
    Documents/Formalities at Trade Registry             

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

DELHAIZE GROUP (FORMERLY DELHAIZE LE LION)             
 
Ticker: DHLYF    Security ID: B33432129         
Meeting Date: MAY 24, 2007    Meeting Type: Annual/Special     
Record Date:                 
 
#    Proposal        Mgt Rec    Vote Cast    Sponsor 
1    Receive Directors' Reports    None    Did Not    Management 
                Vote     
2    Receive Auditors' Reports    None    Did Not    Management 
                Vote     
3    Receive Consolidated Financial Statements None    Did Not    Management 
    and Statutory Reports (Non-Voting)        Vote     
4    Approve Annual Accounts, Allocation of    For    Did Not    Management 
    Income and Dividends of EUR 1.32 per        Vote     
    Share                 
5    Approve Discharge of Directors    For    Did Not    Management 
                Vote     
6    Approve Discharge of Auditors    For    Did Not    Management 
                Vote     
7.1    Elect Richard Goblet d' Alviella as    For    Did Not    Management 
    Director            Vote     
7.2    Elect Robert J. Murray as Director    For    Did Not    Management 
                Vote     
7.3    Elect William L. Roper as Director    For    Did Not    Management 
                Vote     
8.1    Indicate Richard Goblet d' Alviella as    For    Did Not    Management 
    Independent Director            Vote     
8.2    Indicate Robert J. Murray as Independent    For    Did Not    Management 
    Director            Vote     
8.3    Indicate Robert William L. Roper as    For    Did Not    Management 
    Independent Director            Vote     
9    Amend Stock Option Plan    For    Did Not    Management 
                Vote     
10    Approve Stock Option Plan    For    Did Not    Management 
                Vote     
11    Approve Specific Clause Related to the    For    Did Not    Management 
    Stock Option Plan in the Event of a        Vote     
    Change of Control                 
12    Approve Specific Clause Related to the    For    Did Not    Management 
    Bonds in the Event of a Change of Control    Vote     
13.1    Receive Special Board Report on    None    Did Not    Management 
    Authorized Capital            Vote     
13.2    Approve Issuance of Equity or    For    Did Not    Management 
    Equity-Linked Securities without        Vote     
    Preemptive Rights                 
14    Authorize Repurchase of Up to Ten Percent For    Did Not    Management 
    of Issued Share Capital        Vote     


15.1    Amend Articles Regarding the Elimination    For    Did Not    Management 
    of Bearer Shares        Vote     
15.2    Amend Articles Regarding the Elimination    For    Did Not    Management 
    of Bearer Shares and Attending the        Vote     
    General Meeting             
16    Amend Articles Regarding Voting by Mail    For    Did Not    Management 
            Vote     
17    Authorize Implementation of Approved    For    Did Not    Management 
    Resolutions and Filing of Required        Vote     
    Documents/Formalities at Trade Registry             

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

DEUTSCHE BANK AG                 
 
Ticker: DB    Security ID: D18190898         
Meeting Date: MAY 24, 2007    Meeting Type: Annual         
Record Date:                 
 
#    Proposal        Mgt Rec    Vote Cast    Sponsor 
1    Receive Financial Statements and    None    None    Management 
    Statutory Reports for Fiscal 2006             
2    Approve Allocation of Income and    For    For    Management 
    Dividends of EUR 4 per Share             
3    Approve Discharge of Management Board for For    For    Management 
    Fiscal 2006                 
4    Approve Discharge of Supervisory Board    For    For    Management 
    for Fiscal 2006                 
5    Ratify KPMG AG as Auditors for Fiscal    For    For    Management 
    2007                 
6    Authorize Repurchase of Up to Five    For    For    Management 
    Percent of Issued Share Capital for             
    Trading Purposes                 
7    Authorize Share Repurchase Program and    For    For    Management 
    Reissuance or Cancellation of Repurchased         
    Shares                 
8    Authorize Use of Financial Derivatives    For    For    Management 
    When Repurchasing Shares             
9    Elect Theo Siegert to the Supervisory    For    For    Management 
    Board                 
10    Confirm 2006 AGM Election of Clemens    For    For    Management 
    Boersig as Supervisory Board Member             
11    Approve Remuneration of Supervisory Board For    For    Management 
12    Amend Articles Re: Allow Electronic    For    For    Management 
    Distribution of Company Communications             
13    Amend Articles Re: Regional Advisory    For    For    Management 
    Councils                 
14    Approve Creation of EUR 85 Million Pool    For    For    Management 
    of Capital without Preemptive Rights             

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

E.ON AG (FORMERLY VEBA AG)         
Ticker: EONAF    Security ID:    D24909109 


Meeting Date: MAY 3, 2007 Meeting Type: Annual         
Record Date: APR 12, 2007             
 
#    Proposal    Mgt Rec    Vote Cast    Sponsor 
1    Receive Financial Statements and    None    None    Management 
    Statutory Reports for Fiscal 2006             
2    Approve Allocation of Income and    For    For    Management 
    Dividends of EUR 3.35 per Share             
3    Approve Discharge of Management Board for For    For    Management 
    Fiscal 2006             
4    Approve Discharge of Supervisory Board    For    For    Management 
    Fiscal 2006             
5    Authorize Share Repurchase Program and    For    For    Management 
    Reissuance of Repurchased Shares -             
    Authorize Use of Financial Derivatives             
    When Repurchasing             
6    Ratify PricewaterhouseCoopers AG as    For    For    Management 
    Auditors for Fiscal 2007             

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

ELISA CORPORATION (FRM.HPY HOLDING)             
 
Ticker:    Security ID:    X1949T102         
Meeting Date: JUN 28, 2007    Meeting Type: Special         
Record Date: JUN 18, 2007                 
 
#    Proposal        Mgt Rec    Vote Cast    Sponsor 
1    Approve EUR 530.4 Million Decrease in    For    For    Management 
    Share Premium Fund                 
2    Approve Special Dividend of EUR 165    For    For    Management 
    Million in Aggregate                 

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

ENI SPA             
 
Ticker:    Security ID: T3643A145         
Meeting Date: MAY 22, 2007    Meeting Type: Special         
Record Date: MAY 18, 2007             
 
#    Proposal    Mgt Rec    Vote Cast    Sponsor 
1    Amend Articles 6.2, 13, 17, 24, 28 of the For    For    Management 
    Bylaws             

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

ENI SPA             
 
Ticker:    Security ID: T3643A145         
Meeting Date: MAY 23, 2007    Meeting Type: Annual         
Record Date: MAY 21, 2007             
 
# Proposal    Mgt Rec    Vote Cast    Sponsor 


1    Accept Financial Statements, Statutory    For    For    Management 
    Reports, and Allocation of Income for the         
    Fiscal Year 2006 of Finanziaria ENI -             
    Enifin SpA, incorporated in ENI on Dec.             
    13, 2006             
2    Accept Financial Statements, Statutory    For    For    Management 
    Reports, and Allocation of Income for the         
    Fiscal Year 2006 of ENI Portugal             
    Investment SpA, incorporated in ENI on             
    Dec. 13, 2006             
3    Accept Financial Statements, Consolidated For    For    Management 
    Financial Statements, and Statutory             
    Reports for the Fiscal Year 2006             
4    Approve Allocation of Income    For    For    Management 
5    Authorize Share Repurchase Program;    For    For    Management 
    Revoke Previously Granted Authorization             
    to Repurchase Shares             
6    Extend Mandate of the External Auditors    For    For    Management 
    PriceWaterhouseCoopers for the Three-Year         
    Term 2007-2009             

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

ESPRIT HOLDINGS                 
 
Ticker:    Security ID: G3122U129         
Meeting Date: DEC 5, 2006    Meeting Type: Annual         
Record Date: DEC 1, 2006                 
 
#    Proposal        Mgt Rec    Vote Cast    Sponsor 
1    Accept Financial Statements and Statutory For    For    Management 
    Reports                 
2    Approve Final Dividend of HK$0.73 Per    For    For    Management 
    Share                 
3    Approve Special Dividend of HK$1.08 Per    For    For    Management 
    Share                 
4a    Reelect Heinz Jurgen KROGNER-KORNALIK as    For    For    Management 
    Director and Authorize Board to Fix His             
    Remuneration                 
4b    Reelect Jurgen Alfred Rudolf FRIEDRICH as For    For    Management 
    Director and Authorize Board to Fix His             
    Remuneration                 
4c    Reelect Paul CHENG Ming Fun as Director    For    For    Management 
    and Authorize Board to Fix His             
    Remuneration                 
5    Reappoint PricewaterhouseCoopers as    For    For    Management 
    Auditors and Authorize Board to Fix Their         
    Remuneration                 
6    Authorize Repurchase of Up to 10 Percent    For    For    Management 
    of Issued Share Capital             
7    Approve Issuance of Equity or    For    For    Management 
    Equity-Linked Securities without             
    Preemptive Rights                 
8    Authorize Reissuance of Repurchased    For    For    Management 
    Shares                 


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

FIAT SPA                 
 
Ticker:    Security ID: T4210N122         
Meeting Date: APR 3, 2007    Meeting Type: Annual         
Record Date: MAR 30, 2007             
 
#    Proposal        Mgt Rec    Vote Cast    Sponsor 
1    Approve Financial Statements, Statutory    For    For    Management 
    Reports for the Fiscal Year 2006, and             
    Allocation of Net Income             
2    Authorize Share Repurchase Program and    For    For    Management 
    Modalities for Their Disposition             
3    Approve Incentive Plan Pursuant to Art.    For    For    Management 
    114 of the Italian Legislative Decree n.         
    58/1998                 
4    Amend Articles 9, 11, 12, 13, 17 of the    For    For    Management 
    Company's Bylaws                 

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

FOSTER'S GROUP LTD (FORMERLY FOSTER'S BREWING GROUP LTD)

Ticker: FGL    Security ID: Q3944W187         
Meeting Date: OCT 23, 2006    Meeting Type: Annual         
Record Date: OCT 21, 2006                 
 
#    Proposal        Mgt Rec    Vote Cast    Sponsor 
1    Elect M. L. Cattermole as Director    For    For    Management 
2    Elect M.G. Ould as Director    For    For    Management 
3    Approve Renewal of Employee Share Plans    For    For    Management 
4    Approve Foster's Group Ltd. Employee    For    For    Management 
    Share Acquisition Plan             
5    Approve Issuance of up to 454,200 Shares    For    For    Management 
    to Trevor L. O'Hoy, Chief Executive             
    Officer, in the Foster Group Ltd.'s Long             
    Term Incentive Plan                 
6    Approve Remuneration Report for the    For    For    Management 
    Fiscal Year Ended June 30, 2006             

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

FOXCONN INTERNATIONAL HOLDINGS LTD         
 
Ticker:    Security ID: G36550104         
Meeting Date: AUG 4, 2006    Meeting Type: Special         
Record Date:             
 
#    Proposal    Mgt Rec    Vote Cast    Sponsor 
1    Amend Share Scheme    For    For    Management 

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


FOXCONN INTERNATIONAL HOLDINGS LTD             
 
Ticker:    Security ID:    G36550104         
Meeting Date: OCT 23, 2006    Meeting Type: Special         
Record Date: OCT 19, 2006                 
 
#    Proposal        Mgt Rec    Vote Cast    Sponsor 
1    Approve Revision of Annual Caps    For    For    Management 

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

FRESENIUS AG                 
 
Ticker:    Security ID: D27348107         
Meeting Date: MAY 16, 2007    Meeting Type: Annual         
Record Date: APR 25, 2007                 
 
#    Proposal        Mgt Rec    Vote Cast    Sponsor 
1    Receive Financial Statements and    None    Did Not    Management 
    Statutory Reports for Fiscal 2006        Vote     
2    Approve Allocation of Income and    For    Did Not    Management 
    Dividends of EUR 0.57    per Common Share    Vote     
    and EUR 0.58 per Preference Share             
3    Approve Discharge of Management Board for For    Did Not    Management 
    Fiscal 2006            Vote     
4    Approve Discharge of Supervisory Board    For    Did Not    Management 
    for Fiscal 2006            Vote     
5    Ratify KPMG Deutsche        For    Did Not    Management 
    Treuhand-Gesellschaft AG as Auditors for    Vote     
    Fiscal 2007                 

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

GLAXOSMITHKLINE PLC (FORMERLY GLAXO WELLCOME PLC )

Ticker: GLAXF    Security ID: G3910J112         
Meeting Date: MAY 23, 2007    Meeting Type: Annual         
Record Date:                 
 
#    Proposal        Mgt Rec    Vote Cast    Sponsor 
1    Accept Financial Statements and Statutory For    For    Management 
    Reports                 
2    Approve Remuneration Report    For    For    Management 
3    Elect Daniel Podolsky as Director    For    For    Management 
4    Elect Stephanie Burns as Director    For    For    Management 
5    Re-elect Julian Heslop as Director    For    For    Management 
6    Re-elect Sir Deryck Maughan as Director    For    For    Management 
7    Re-elect Ronaldo Schmitz as Director    For    For    Management 
8    Re-elect Sir Robert Wilson as Director    For    For    Management 
9    Reappoint PricewaterhouseCoopers LLP as    For    For    Management 
    Auditors of the Company             
10    Authorise the Audit Committee to Fix    For    For    Management 
    Remuneration of Auditors             
11    Authorise the Company to Make EU    For    For    Management 


    Political Organisations Donations up to         
    GBP 50,000 and to Incur EU Political         
    Expenditures up to GBP 50,000             
12    Authorise Issue of Equity or    For    For    Management 
    Equity-Linked Securities with Pre-emptive         
    Rights up to Aggregate Nominal Amount of         
    GBP 479,400,814             
13    Authorise Issue of Equity or    For    For    Management 
    Equity-Linked Securities without             
    Pre-emptive Rights up to Aggregate             
    Nominal Amount of GBP 71,910,122             
14    Authorise 575,280,977 Ordinary Shares for For    For    Management 
    Market Purchase             
15    Amend Articles of Association Re:    For    For    Management 
    Electronic Communication             

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

GROUPE DANONE                 
 
Ticker:    Security ID: F12033134         
Meeting Date: APR 26, 2007    Meeting Type: Annual/Special     
Record Date: APR 23, 2007                 
 
#    Proposal        Mgt Rec    Vote Cast    Sponsor 
1    Approve Financial Statements and    For    For    Management 
    Statutory Reports                 
2    Accept Consolidated Financial Statements    For    For    Management 
    and Statutory Reports             
3    Approve Allocation of Income and    For    For    Management 
    Dividends of EUR 2 per Share             
4    Approve Special Auditors' Report    For    For    Management 
    Regarding Related-Party Transactions             
5    Reelect Franck Riboud as Director    For    For    Management 
6    Reelect Emmanuel Faber as Director    For    Against    Management 
7    Ratify Appointment of Naomasa Tsuritani    For    Against    Management 
    as Director                 
8    Authorize Repurchase of Up to 10 Percent    For    Against    Management 
    of Issued Share Capital             
9    Approve Creation of a Corporate    For    For    Management 
    Development Fund and Subscription to             
    SICAV Danone.communities Shares             
10    Authorize Issuance of Equity or    For    For    Management 
    Equity-Linked Securities with Preemptive             
    Rights up to Aggregate Nominal Amount of             
    EUR 45 Million                 
11    Authorize Issuance of Equity or    For    For    Management 
    Equity-Linked Securities without             
    Preemptive Rights up to Aggregate Nominal         
    Amount of EUR 33 Million             
12    Authorize Board to Increase Capital in    For    For    Management 
    the Event of Additional Demand Related to         
    Delegation Submitted to Shareholder Vote             
    Above                 
13    Authorize Capital Increase for Future    For    Against    Management 
    Exchange Offers                 


14    Authorize Capital Increase of up to 10    For    For    Management 
    Percent of Issued Capital for Future             
    Acquisitions             
15    Authorize Capitalization of Reserves of    For    For    Management 
    Up to EUR 33 Million for Bonus Issue or             
    Increase in Par Value             
16    Approve Employee Savings-Related Share    For    For    Management 
    Purchase Plan             
17    Approve Stock Option Plans Grants    For    For    Management 
18    Authorize up to 1,000,000 Shares for Use    For    Against    Management 
    in Restricted Stock Plan             
19    Approve Reduction in Share Capital via    For    For    Management 
    Cancellation of Repurchased Shares             
20    Approve 1-for-2 Stock Split    For    For    Management 
21    Authorize Filing of Required    For    For    Management 
    Documents/Other Formalities             
A    Amend Article 26.II of the Bylaws in    Against    For    Shareholder 
    order to Cancel the Voting Rights             
    Limitation             

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

HANSON PLC                 
 
Ticker:    Security ID: G4286E109         
Meeting Date: APR 24, 2007    Meeting Type: Annual         
Record Date:                 
 
#    Proposal        Mgt Rec    Vote Cast    Sponsor 
1    Accept Financial Statements and Statutory For    For    Management 
    Reports                 
2    Approve Remuneration Report    For    For    Management 
3    Approve Final Dividend of 15.35 Pence Per For    For    Management 
    Ordinary Share                 
4a    Re-elect Mike Welton as Director    For    For    Management 
4b    Re-elect Jim Leng as Director    For    For    Management 
4c    Re-elect Graham Dransfield as Director    For    For    Management 
4d    Elect Pavi Binning as Director    For    For    Management 
5    Reappoint Ernst & Young LLP as Auditors    For    For    Management 
    and Authorise the Board to Determine             
    Their Remuneration                 
6a    Authorise Issue of Equity or    For    For    Management 
    Equity-Linked Securities with Pre-emptive         
    Rights up to Aggregate Nominal Amount of             
    GBP 24,550,000                 
6b    Authorise Issue of Equity or    For    For    Management 
    Equity-Linked Securities without             
    Pre-emptive Rights up to Aggregate             
    Nominal Amount of GBP 3,680,000             
7    Authorise 73,600,000 Ordinary Shares for    For    For    Management 
    Market Purchase                 
8    Approve Hanson Sharesave Scheme 2007    For    For    Management 
    Employee Savings-Related Share Option             
    Plan                 
9    Authorise the Use of Electronic    For    For    Management 
    Communication                 


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

HBOS PLC                 
 
Ticker:    Security ID: G4364D106         
Meeting Date: APR 25, 2007    Meeting Type: Annual         
Record Date:                 
 
#    Proposal        Mgt Rec    Vote Cast    Sponsor 
1    Accept Financial Statements and Statutory For    For    Management 
    Reports                 
2    Approve Final Dividend of 27.9 Pence Per    For    For    Management 
    Ordinary Share                 
3    Elect Jo Dawson as Director    For    For    Management 
4    Elect Benny Higgins as Director    For    For    Management 
5    Elect Richard Cousins as Director    For    For    Management 
6    Re-elect Anthony Hobson as Director    For    For    Management 
7    Re-elect Kate Nealon as Director    For    For    Management 
8    Approve Remuneration Report    For    For    Management 
9    Reappoint KPMG Audit Plc as Auditors and    For    For    Management 
    Authorise the Audit Committee to             
    Determine Their Remuneration             
10    Amend HBOS Plc Long Term Executive Bonus    For    For    Management 
    Plan                 
11    Authorise the Company to Make EU    For    For    Management 
    Political Organisation Donations up to             
    GBP 100,000 and to Incur EU Political             
    Expenditure up to GBP 100,000             
12    Issue of Equity with Pre-emptive Rights    For    For    Management 
    up to Aggregate Nominal Amount of GBP             
    313,782,380 (HBOS Ordinary Shares) and             
    GBP 2,900,834,400, EUD 3,000,000,000, USD         
    4,998,500,000, AUD 1,000,000,000 and CAD             
    1,000,000,000 (HBOS Preference Shares)             
13    Authorise Issue of Equity or    For    For    Management 
    Equity-Linked Securities without             
    Pre-emptive Rights up to Aggregate             
    Nominal Amount of GBP 47,067,357             
14    Authorise 376,115,726 Ordinary Shares for For    For    Management 
    Market Purchase                 

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

HONDA MOTOR CO. LTD.                 
 
Ticker: 7267    Security ID: J22302111         
Meeting Date: JUN 22, 2007    Meeting Type: Annual         
Record Date: MAR 31, 2007                 
 
#    Proposal        Mgt Rec    Vote Cast    Sponsor 
1    Approve Allocation of Income, With a    For    For    Management 
    Final Dividend of JY 20             
2    Amend Articles to: Add Record Dates for    For    For    Management 
    Quarterly Dividends                 


3.1    Elect Director    For    For    Management 
3.2    Elect Director    For    For    Management 
3.3    Elect Director    For    For    Management 
3.4    Elect Director    For    For    Management 
3.5    Elect Director    For    For    Management 
3.6    Elect Director    For    For    Management 
3.7    Elect Director    For    For    Management 
3.8    Elect Director    For    For    Management 
3.9    Elect Director    For    For    Management 
3.10    Elect Director    For    For    Management 
3.11    Elect Director    For    For    Management 
3.12    Elect Director    For    For    Management 
3.13    Elect Director    For    For    Management 
3.14    Elect Director    For    For    Management 
3.15    Elect Director    For    For    Management 
3.16    Elect Director    For    For    Management 
3.17    Elect Director    For    For    Management 
3.18    Elect Director    For    For    Management 
3.19    Elect Director    For    For    Management 
3.20    Elect Director    For    For    Management 
4.1    Appoint Internal Statutory Auditor    For    Against    Management 
4.2    Appoint Internal Statutory Auditor    For    Against    Management 
5    Approve Payment of Annual Bonuses to    For    For    Management 
    Directors and Statutory Auditors             
6    Approve Retirement Bonuses for Directors    For    Against    Management 
    and Statutory Auditor             

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

IBIDEN CO. LTD.                 
 
Ticker: 4062    Security ID:    J23059116         
Meeting Date: JUN 22, 2007    Meeting Type: Annual         
Record Date: MAR 31, 2007                 
 
#    Proposal        Mgt Rec    Vote Cast    Sponsor 
1.1    Elect Director        For    For    Management 
1.2    Elect Director        For    For    Management 
1.3    Elect Director        For    For    Management 
1.4    Elect Director        For    For    Management 
1.5    Elect Director        For    For    Management 
1.6    Elect Director        For    For    Management 
1.7    Elect Director        For    For    Management 
1.8    Elect Director        For    For    Management 
1.9    Elect Director        For    For    Management 
1.10    Elect Director        For    For    Management 
1.11    Elect Director        For    For    Management 
1.12    Elect Director        For    For    Management 
1.13    Elect Director        For    For    Management 
1.14    Elect Director        For    For    Management 
2.1    Appoint Internal Statutory Auditor    For    For    Management 
2.2    Appoint Internal Statutory Auditor    For    For    Management 
3    Approve Retirement Bonus for Director and For    Against    Management 
    Special Payments to Continuing Directors         
    and Statutory Auditors in Connection with         
    Abolition of Retirement Bonus System         


4    Approve Payment of Annual Bonuses to    For    For    Management 
    Directors             
5    Approve Adjustment to Aggregate    For    For    Management 
    Compensation Ceiling for Directors             
6    Approve Stock Option Plan for Directors    For    For    Management 
7    Approve Executive Stock Option Plan    For    For    Management 

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

INBEV(FRMLY INTERBREW)                 
 
Ticker: INB    Security ID: B5064A107         
Meeting Date: APR 24, 2007    Meeting Type: Annual/Special     
Record Date:                 
 
#    Proposal        Mgt Rec    Vote Cast    Sponsor 
A.1    Receive Directors Report on Financial    None    Did Not    Management 
    Year Ended Dec. 31, 2006        Vote     
A.2    Receive Statutory Auditor's Report on    None    Did Not    Management 
    Financial Year Ended Dec. 31, 2006.        Vote     
A.3    Receive Consolidated Financial Statements None    Did Not    Management 
    on Financial Year Ended Dec. 31, 2006        Vote     
A.4    Approve Financial Statements, and    For    Did Not    Management 
    Allocation of Income            Vote     
A.5    Approve Discharge of Directors    For    Did Not    Management 
                Vote     
A.6    Approve Discharge of Statutory Auditor    For    Did Not    Management 
                Vote     
A.7.a Elect Alexandre Van Damme as Director    For    Did Not    Management 
                Vote     
A.7.b Elect Carlos Alberto da Viega Sicupira as For    Did Not    Management 
    Director            Vote     
A.7.c Elect Roberto Moses Thompson Motta as    For    Did Not    Management 
    Director            Vote     
A.7.d Elect Marcel Herman Telles as Director    For    Did Not    Management 
                Vote     
A.7.e Elect Jorge Paulo Lemann as Director    For    Did Not    Management 
                Vote     
A.7.f Elect Gregoire de Spoelberch as Director, For    Did Not    Management 
    and Acknowledge the End of the Mandate as    Vote     
    Director of Philippe de Spoelberch             
A.7.g Elect Jean-Luc Dehaene as Director    For    Did Not    Management 
                Vote     
A.7.h Elect Mark Winkelman as Director    For    Did Not    Management 
                Vote     
A.8    Renew Appointment of    KPMG Represented by For    Did Not    Management 
    Jos Brieres as Statutory Auditor        Vote     
B.1.a Receive Special Report by Board Regarding None    Did Not    Management 
    Issuance of 200,000 Subscription Rights        Vote     
B.1.b Receive Special Board and Auditor Report    None    Did Not    Management 
    Regarding Cancellation of Preemptive        Vote     
    Rights                 
B.1.c Approve Issuance of Subscription Rights    For    Did Not    Management 
    without Preemptive Rights        Vote     
B.1.d Approve Issuing of Subscription Rights    For    Did Not    Management 
    and Granting for Free        Vote     


B.1.e Approve Conditional Increase of Share    For    Did Not    Management 
    Capital        Vote     
B.1.f Grant Power to Compensation and    For    Did Not    Management 
    Nomination Committee to Determine Number    Vote     
    of Subscription Rights             
B.1.f Grant Authority to Two Directors to    For    Did Not    Management 
    Establish the Exercise of Subscription        Vote     
    Rights             
B.2.a Amend Article 5 of Bylaws Regarding    For    Did Not    Management 
    Dematerialization of Bearer Shares        Vote     
B.2.b Grant Power to the Board Regarding    For    Did Not    Management 
    Dematerialization of Bearer Shares        Vote     
B.3.a Receive Special Report on Authorized    None    Did Not    Management 
    Capital        Vote     
B.3.b Authorize Board to Issue Shares in the    For    Did Not    Management 
    Event of a Public Tender Offer or Share    Vote     
    Exchange Offer             
C    Authorize Repurchase of Up to Ten Percent For    Did Not    Management 
    of Issued Share Capital        Vote     
D    Authorize Implementation of Approved    For    Did Not    Management 
    Resolutions and Filing of Required        Vote     
    Documents/Formalities at Trade Registry         

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

ING GROEP NV                 
 
Ticker: INGVF    Security ID: N4578E413         
Meeting Date: APR 24, 2007    Meeting Type: Annual         
Record Date: MAR 26, 2007                 
 
#    Proposal        Mgt Rec    Vote Cast    Sponsor 
1    Open Meeting and Announcements    None    None    Management 
2a    Receive Report of Management Board    None    None    Management 
2b    Receive Report of Supervisory Board    None    None    Management 
2c    Approve Financial Statements and    For    For    Management 
    Statutory Reports                 
3a    Receive Explanation on Company's    None    None    Management 
    Retention and Distribution Policy             
3b    Approve Dividends of EUR 1.32 Per Share    For    For    Management 
4a    Discuss Remuneration Report    None    None    Management 
4b    Approve Stock Option Plan    For    For    Management 
5a    Receive Explanation on Company's    None    None    Management 
    Corporate Governance Policy             
5b    Amend Articles        For    For    Management 
6    Corporate Responsiblity    None    None    Management 
7a    Approve Discharge of Management Board    For    For    Management 
7b    Approve Discharge of Supervisory Board    For    For    Management 
8    Discuss Proposed Change of Audit    None    None    Management 
    Structure                 
9ai    Elect John Hele to Management Board    For    For    Management 
9aii    Elect Hans van Kempen to Management Board Against    Against    Management 
9bi    Elect Koos Timmermans to Management Board For    For    Management 
9bii    Elect Hugo Smid to Management Board    Against    Against    Management 
10ai    Elect Claus Dieter Hoffmann to    For    For    Management 
    Supervisory Board                 


10aii Elect Gerrit Broekers to Supervisory    Against    Against    Management 
    Board             
10bi    Elect Wim Kok to Supervisory Board    For    For    Management 
10bii Elect Cas Jansen to Supervisory Board    Against    Against    Management 
10ci    Elect Henk Breukink to Supervisory Board    For    For    Management 
10cii Elect Peter Kuys to Supervisory Board    Against    Against    Management 
10di    Elect Peter Elverding to Supervisory    For    For    Management 
    Board             
10dii Elect Willem Dutilh to Supervisory Board    Against    Against    Management 
10ei    Elect Piet Hoogendoorn to Supervisory    For    For    Management 
    Board             
10eii Elect Jan Kuijper to Supervisory Board    Against    Against    Management 
11a    Grant Board Authority to Issue    For    For    Management 

    220,000,000 Ordinary Shares Up Plus             
    Additional 220,000,000 Shares in Case of             
    Takeover/Merger and Restricting/Excluding         
    Preemptive Rights             
11b    Grant Board Authority to Issue 10,000,000 For    For    Management 
    Preference B Shares and             
    Restricting/Excluding Preemptive Rights             
12a    Authorize Repurchase of Up to Ten Percent For    For    Management 
    of Issued Share Capital             
12b    Authorize Repurchase Preference A Shares    For    For    Management 
    or Depositary Receipts for Preference A             
    Shares             
13    Approve Cancellation of Preference A    For    For    Management 
    shares Held by ING Groep NV             
14    Other Business and Conclusion    None    None    Management 

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

INTERNATIONAL POWER PLC             
 
Ticker: IPRWF    Security ID: G4890M109         
Meeting Date: JUN 15, 2007    Meeting Type: Special         
Record Date:             
 
#    Proposal    Mgt Rec    Vote Cast    Sponsor 
1    Approve the Completion of the Transaction For    For    Management 
    between the Company and Mitsui; Authorise         
    Directors to Take All Such Steps as May         
    be Necessary to Cause the Principal         
    Transaction Agreements to be Completed         

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

INTERNATIONAL POWER PLC (FORMERLY NATIONAL POWER PLC)         
 
Ticker: IPRWF    Security ID: G4890M109         
Meeting Date: MAY 15, 2007    Meeting Type: Annual         
Record Date:             
 
#    Proposal    Mgt Rec    Vote Cast    Sponsor 
1    Accept Financial Statements and Statutory For    For    Management 
    Reports             


2    Re-elect Sir Neville Simms as Director    For    For    Management 
3    Re-elect Tony Concannon as Director    For    For    Management 
4    Re-elect Steve Riley as Director    For    For    Management 
5    Elect John Roberts as Director    For    For    Management 
6    Approve Final Dividend of 7.9 Pence Per    For    For    Management 
    Ordinary Share             
7    Reappoint KPMG Audit Plc as Auditors and    For    For    Management 
    Authorise the Board to Determine Their             
    Remuneration             
8    Approve Remuneration Report    For    For    Management 
9    Authorise Issue of Equity or    For    For    Management 
    Equity-Linked Securities with Pre-emptive         
    Rights up to Aggregate Nominal Amount of             
    GBP 248,730,120             
10    Subject to the Passing of Resolution 9,    For    For    Management 
    Authorise Issue of Equity or             
    Equity-Linked Securities without             
    Pre-emptive Rights up to Aggregate             
    Nominal Amount of GBP 35,593,387             
11    Authorise 149,238,221 Ordinary Shares for For    For    Management 
    Market Purchase             
12    Amend Articles of Association Re:    For    For    Management 
    Electronic Communications and Director             
    Age Limit             

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

LAFARGE                 
 
Ticker: LG    Security ID: F54432111         
Meeting Date: MAY 3, 2007    Meeting Type: Annual/Special     
Record Date: APR 27, 2007             
 
#    Proposal        Mgt Rec    Vote Cast    Sponsor 
1    Approve Financial Statements and    For    For    Management 
    Statutory Reports                 
2    Accept Consolidated Financial Statements    For    For    Management 
    and Statutory Reports             
3    Approve Allocation of Income and    For    For    Management 
    Dividends of EUR 3 per Share             
4    Approve Special Auditors' Report    For    For    Management 
    Regarding Related-Party Transactions             
5    Reelect Michael Blakeham as Director    For    For    Management 
6    Reelect Michel Pebereau as Director    For    For    Management 
7    Elect Philippe Dauman as Director    For    For    Management 
8    Elect Pierre de Lafarge as Director    For    For    Management 
9    Authorize Repurchase of Up to Seven    For    For    Management 
    Percent of Issued Share Capital             
10    Authorize Issuance of Bonds/Debentures in For    For    Management 
    the Aggregate Value of EUR 5 Billion             
11    Approve Reduction in Share Capital via    For    For    Management 
    Cancellation of Repurchased Shares             
12    Authorize Issuance of Equity or    For    For    Management 
    Equity-Linked Securities with Preemptive             
    Rights up to Aggregate Nominal Amount of             
    EUR 200 Million                 


13    Authorize Issuance of Equity or    For    For    Management 
    Equity-Linked Securities without             
    Preemptive Rights up to Aggregate Nominal         
    Amount of EUR 135 Million             
14    Authorize Capital Increase of up to EUR    For    For    Management 
    68 Million for Future Acquisitions             
15    Authorize Capitalization of Reserves of    For    For    Management 
    Up to EUR 100 Million for Bonus Issue or             
    Increase in Par Value             
16    Approve Stock Option Plans Grants    For    Against    Management 
17    Authorize up to 1 Percent of Issued    For    For    Management 
    Capital for Use in Restricted Stock Plan             
18    Approve Employee Savings-Related Share    For    For    Management 
    Purchase Plan             
19    Approve Employee Stock Purchase Plan for    For    For    Management 
    US Employees             
20    Amend Articles of Association Re:    For    For    Management 
    Disclosure Threshold             
21    Amend Articles of Association Re:    For    For    Management 
    Videoconference at Board Meetings             
22    Amend Articles of Association Re: Record    For    For    Management 
    Date             
23    Amend Articles of Association Re: Voting    For    For    Management 
    Rights Limitation             
24    Authorize Filing of Required    For    For    Management 
    Documents/Other Formalities             
A    End of the Voting Rights Limitation: Jan. Against    For    Shareholder 
    1, 2011             

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

MAN AG                 
 
Ticker: MAN    Security ID: D51716104         
Meeting Date: MAY 10, 2007    Meeting Type: Annual         
Record Date: APR 19, 2007                 
 
#    Proposal        Mgt Rec    Vote Cast    Sponsor 
1    Receive Financial Statements and    None    None    Management 
    Statutory Reports for Fiscal 2006             
2    Approve Allocation of Income and    For    For    Management 
    Dividends of EUR 1.50 and Bonus Dividend             
    of EUR 0.50 per Share             
3    Approve Discharge of Management Board for For    For    Management 
    Fiscal 2006                 
4    Approve Discharge of Supervisory Board    For    For    Management 
    for Fiscal 2006                 
5.1    Reelect Michael Behrendt to the    For    For    Management 
    Supervisory Board                 
5.2    Elect Heiner Hasford to the Supervisory    For    For    Management 
    Board                 
5.3    Reelect Karl-Ludwig Kley to the    For    For    Management 
    Supervisory Board                 
5.4    Reelect Renate Koecher to the Supervisory For    For    Management 
    Board                 
5.5    Elect Ferdinand Piech to the Supervisory    For    Against    Management 


    Board             
5.6    Elect Stefan Ropers to the Supervisory    For    Against    Management 
    Board             
5.7    Reelect Rudolf Rupprecht to the    For    Against    Management 
    Supervisory Board             
5.8    Elect Stephan Schaller to the Supervisory For    Against    Management 
    Board             
5.9    Reelect Ekkehard Schulz to the    For    For    Management 
    Supervisory Board             
5.10    Elect Rupert Stadler to the Supervisory    For    Against    Management 
    Board             
5.11    Elect Thomas Kremer as Alternate    For    For    Management 
    Supervisory Board Member             
6    Authorize Share Repurchase Program and    For    For    Management 
    Reissuance or Cancellation of Repurchased         
    Shares             
7    Amend 2005 AGM Authorization to Issue    For    For    Management 
    Convertible Bonds and/or Bonds with             
    Warrants Attached up to an Aggregate             
    Nominal Amount of EUR 1.5 Billion with             
    Preemptive Rights and to Create an EUR             
    76.8 Million Pool of Capital to Guarantee         
    Conversion Rights             
8    Amend Articles Re: Allow Electronic    For    For    Management 
    Distribution of Company Communications             
9    Approve Affiliation Agreements with    For    For    Management 
    Subsidiary MAN Versicherungsvermittlung             
    GmbH             
10    Ratify KPMG Deutsche    For    For    Management 
    Treuhand-Gesellschaft AG as Auditors for         
    Fiscal 2007             

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

MERCK KGAA                 
 
Ticker:    Security ID: D5357W103         
Meeting Date: APR 27, 2007    Meeting Type: Annual         
Record Date: APR 6, 2007                 
 
#    Proposal        Mgt Rec    Vote Cast    Sponsor 
1    Receive Financial Statements and    None    None    Management 
    Statutory Reports for Fiscal 2006             
2    Accept Financial Statements and Statutory For    For    Management 
    Reports for Fiscal 2006             
3    Approve Allocation of Income and    For    For    Management 
    Dividends of EUR 0.90 per Share and a             
    Bonus Dividend of EUR 0.15 per Share             
4    Approve Discharge of Personally Liable    For    For    Management 
    Partners for Fiscal 2006             
5    Approve Discharge of Supervisory Board    For    For    Management 
    for Fiscal 2006                 
6    Ratify KPMG Deutsche        For    For    Management 
    Treuhand-Gesellschaft AG as Auditors for         
    Fiscal 2007                 
7    Approve Creation of EUR 84 Million Pool    For    For    Management 


  of Capital without Preemptive Rights

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

MICHAEL PAGE INTERNATIONAL PLC             
 
Ticker:    Security ID: G68694119         
Meeting Date: MAY 23, 2007    Meeting Type: Annual         
Record Date:                 
 
#    Proposal        Mgt Rec    Vote Cast    Sponsor 
1    Accept Financial Statements and Statutory For    For    Management 
    Reports                 
2    Approve Final Dividend of 4.2 Pence Per    For    For    Management 
    Ordinary Share                 
3    Re-elect Charles-Henri Dumon as Director    For    For    Management 
4    Re-elect Sir Adrian Montague as Director    For    For    Management 
5    Re-elect Stephen Box as Director    For    For    Management 
6    Approve Remuneration Report    For    For    Management 
7    Reappoint Deloitte & Touche LLP as    For    For    Management 
    Auditors and Authorise the Audit             
    Committee to Determine Their Remuneration         
8    Authorise Issue of Equity or    For    For    Management 
    Equity-Linked Securities with Pre-emptive         
    Rights up to Aggregate Nominal Amount of             
    GBP 1,099,699                 
9    Authorise Issue of Equity or    For    For    Management 
    Equity-Linked Securities without             
    Pre-emptive Rights up to Aggregate             
    Nominal Amount of GBP 166,621             
10    Authorise 33,324,208 Ordinary Shares for    For    For    Management 
    Market Purchase                 

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

MITSUBISHI CORP.                 
 
Ticker: 8058    Security ID: J43830116         
Meeting Date: JUN 26, 2007    Meeting Type: Annual         
Record Date: MAR 31, 2007                 
 
#    Proposal        Mgt Rec    Vote Cast    Sponsor 
1    Approve Allocation of Income, with a    For    For    Management 
    Final Dividend of JY 28             
2    Amend Articles to: Amend Provisions on    For    For    Management 
    Public Announcements                 
3.1    Elect Director        For    For    Management 
3.2    Elect Director        For    For    Management 
3.3    Elect Director        For    For    Management 
3.4    Elect Director        For    For    Management 
3.5    Elect Director        For    For    Management 
3.6    Elect Director        For    For    Management 
3.7    Elect Director        For    For    Management 
3.8    Elect Director        For    For    Management 
3.9    Elect Director        For    For    Management 


3.10    Elect Director    For    For    Management 
3.11    Elect Director    For    For    Management 
3.12    Elect Director    For    For    Management 
3.13    Elect Director    For    For    Management 
3.14    Elect Director    For    For    Management 
3.15    Elect Director    For    For    Management 
3.16    Elect Director    For    For    Management 
3.17    Elect Director    For    For    Management 
3.18    Elect Director    For    For    Management 
3.19    Elect Director    For    For    Management 
3.20    Elect Director    For    For    Management 
4    Appoint Internal Statutory Auditor    For    For    Management 
5    Approve Payment of Annual Bonuses to    For    For    Management 
    Directors             
6    Approve Deep Discount Stock Option Plan    For    For    Management 
7    Approve Retirement Bonuses for Directors    For    For    Management 
    and Statutory Auditor and Special             
    Payments to Continuing Directors and             
    Statutory Auditor in Connection with             
    Abolition of Retirement Bonus System             
8    Approve Adjustment to Aggregate    For    For    Management 
    Compensation Ceiling for Statutory             
    Auditors             

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

MITSUBISHI ELECTRIC CORP.                 
 
Ticker: 6503    Security ID:    J43873116         
Meeting Date: JUN 28, 2007    Meeting Type: Annual         
Record Date: MAR 31, 2007                 
 
#    Proposal        Mgt Rec    Vote Cast    Sponsor 
1.1    Elect Director Tamotsu Nomakuchi    For    For    Management 
1.2    Elect Director Setsuhiro Shimomura    For    For    Management 
1.3    Elect Director Yukihiro Sato    For    For    Management 
1.4    Elect Director Masanori Saito    For    For    Management 
1.5    Elect Director Akira Sugiyama    For    For    Management 
1.6    Elect Director Kazuo Sawamoto    For    For    Management 
1.7    Elect Director Fumitada Shimana    For    For    Management 
1.8    Elect Director Hiroyoshi Murayama    For    For    Management 
1.9    Elect Director Shunji Yanai    For    For    Management 
1.10    Elect Director Osamu Shigeta    For    For    Management 
1.11    Elect Director Mikio Sasaki    For    Against    Management 
1.12    Elect Director Shigemitsu Miki    For    Against    Management 

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

MITSUI & CO.                 
 
Ticker:    8031    Security ID: J44690139         
Meeting Date: JUN 22, 2007    Meeting Type: Annual         
Record Date:    MAR 31, 2007             
 
# Proposal    Mgt Rec    Vote Cast    Sponsor 


1    Approve Allocation of Income, Including    For    For    Management 
    the Following Dividends: Interim JY 17,             
    Final JY 17, Special JY 0             
2    Approve Payment of Annual Bonuses to    For    For    Management 
    Directors             
3.1    Elect Director    For    For    Management 
3.2    Elect Director    For    For    Management 
3.3    Elect Director    For    For    Management 
3.4    Elect Director    For    For    Management 
3.5    Elect Director    For    For    Management 
3.6    Elect Director    For    For    Management 
3.7    Elect Director    For    For    Management 
3.8    Elect Director    For    For    Management 
3.9    Elect Director    For    For    Management 
3.10    Elect Director    For    For    Management 
3.11    Elect Director    For    For    Management 
3.12    Elect Director    For    For    Management 
3.13    Elect Director    For    For    Management 
4.1    Appoint Internal Statutory Auditor    For    For    Management 
4.2    Appoint Internal Statutory Auditor    For    For    Management 
4.3    Appoint Internal Statutory Auditor    For    For    Management 
5    Approve Adjustment to Aggregate    For    For    Management 
    Compensation Ceilings for Directors and             
    Statutory Auditors             

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

MITSUI CHEMICALS INC.                 
 
Ticker: 4183    Security ID: J4466L102         
Meeting Date: JUN 26, 2007    Meeting Type: Annual         
Record Date: MAR 31, 2007                 
 
#    Proposal        Mgt Rec    Vote Cast    Sponsor 
1    Approve Allocation of Income, Including    For    For    Management 
    the Following Dividends: Interim JY 4,             
    Final JY 6, Special JY 0             
2    Amend Articles To: Decrease Maximum Board For    For    Management 
    Size - Reduce Directors Term in Office             
3.1    Elect Director        For    For    Management 
3.2    Elect Director        For    For    Management 
3.3    Elect Director        For    For    Management 
3.4    Elect Director        For    For    Management 
3.5    Elect Director        For    For    Management 
3.6    Elect Director        For    For    Management 
3.7    Elect Director        For    For    Management 
3.8    Elect Director        For    For    Management 
3.9    Elect Director        For    For    Management 
3.10    Elect Director        For    For    Management 
3.11    Elect Director        For    For    Management 
4.1    Appoint Internal Statutory Auditor    For    Against    Management 
4.2    Appoint Internal Statutory Auditor    For    Against    Management 
5    Approve Payment of Annual Bonuses to    For    For    Management 
    Directors                 
6    Adopt Takeover Defense Plan (Poison Pill) For    For    Management 


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

NESTE OIL                 
 
Ticker:    Security ID: X5688A109         
Meeting Date: MAR 21, 2007    Meeting Type: Annual         
Record Date: MAR 9, 2007                 
 
#    Proposal        Mgt Rec    Vote Cast    Sponsor 
1.1    Receive Financial Statements and    None    None    Management 
    Statutory Reports                 
1.2    Receive Auditor's Report    None    None    Management 
1.3    Receive Supervisory Board's Statement on    None    None    Management 
    Financial Statements and Auditor's Report         
1.4    Accept Financial Statements and Statutory For    For    Management 
    Reports                 
1.5    Approve Allocation of Income and    For    For    Management 
    Dividends of EUR 0.90 Per Share             
1.6    Approve Discharge of Supervisory Board,    For    For    Management 
    Board of Directors, and President             
1.7    Approve Remuneration of Supervisory    For    Against    Management 
    Board, Board of Directors, and Auditors             
1.8    Fix Number of Supervisory Board Members    For    For    Management 
1.9    Fix Number of Members of Board Directors    For    For    Management 
1.10    Elect Supervisory Board Members    For    For    Management 
1.11    Elect Members of Board of Directors    For    For    Management 
1.12    Elect Ernst & Young Oy as Auditor    For    For    Management 
2    Amend Articles of Association to Comply    For    For    Management 
    with New Finnish Companies Act             
3    Shareholder Proposal: Establish a    None    Against    Shareholder 
    Nominating Committee                 
4    Shareholder Proposal: Abolish Supervisory None    Against    Shareholder 
    Board                 

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

NESTLE SA                 
 
Ticker: NSRGF    Security ID:    H57312466         
Meeting Date: APR 19, 2007    Meeting Type: Annual         
Record Date:                 
 
#    Proposal        Mgt Rec    Vote Cast    Sponsor 
1    Accept Financial Statements and Statutory For    For    Management 
    Reports                 
2    Approve Discharge of Board and Senior    For    For    Management 
    Management                 
3    Approve Allocation of Income and    For    For    Management 
    Dividends of CHF 10.40 per Share             
4    Approve CHF 7.7 Million Reduction in    For    For    Management 
    Share Capital via Cancellation of             
    Repurchased Shares                 
5.1    Reelect Peter Brabeck-Letmathe as    For    For    Management 
    Director                 
5.2    Reelect Edward George as Director    For    For    Management 


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

NEXT PLC                 
 
Ticker:    Security ID: G6500M106         
Meeting Date: MAY 16, 2007    Meeting Type: Annual         
Record Date:                 
 
#    Proposal        Mgt Rec    Vote Cast    Sponsor 
1    Accept Financial Statements and Statutory For    For    Management 
    Reports                 
2    Approve Remuneration Report    For    For    Management 
3    Approve Final Dividend of 33.5 Pence Per    For    For    Management 
    Ordinary Share                 
4    Re-elect David Keens as Director    For    For    Management 
5    Re-elect Nick Brookes as Director    For    For    Management 
6    Re-elect Derek Netherton as Director    For    For    Management 
7    Reappoint Ernst & Young LLP as Auditors    For    For    Management 
    and Authorise the Board to Determine             
    Their Remuneration                 
8    Approve NEXT Risk/Reward Investment Plan    For    For    Management 
9    Authorise Issue of Equity or    For    For    Management 
    Equity-Linked Securities with Pre-emptive         
    Rights up to Aggregate Nominal Amount of             
    GBP 7,400,000                 
10    Authorise Issue of Equity or    For    For    Management 
    Equity-Linked Securities without             
    Pre-emptive Rights up to Aggregate             
    Nominal Amount of GBP 1,100,000             
11    Authorise 34,000,000 Ordinary Shares for    For    For    Management 
    Market Purchase                 
12    Approve Programme Agreements Between the    For    For    Management 
    Company and Each of Goldman Sachs             
    International, UBS AG, Deutsche Bank AG             
    and Barclays Bank Plc             
13    Amend Articles of Association Re:    For    For    Management 
    Retirement Age of Directors             
14    Amend Articles of Association Re:    For    For    Management 
    Electronic Communications             
15    Authorise the Company to Use Electronic    For    For    Management 
    Communications                 

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

NIKON CORP.             
 
Ticker: 7731    Security ID: 654111103         
Meeting Date: JUN 28, 2007    Meeting Type: Annual         
Record Date: MAR 31, 2007             
 
#    Proposal    Mgt Rec    Vote Cast    Sponsor 
1    Approve Allocation of Income, with a For    For    Management 
    Final Dividend of JY 11.5         
2.1    Elect Director    For    For    Management 


2.2    Elect Director    For    For    Management 
2.3    Elect Director    For    For    Management 
2.4    Elect Director    For    For    Management 
2.5    Elect Director    For    For    Management 
2.6    Elect Director    For    For    Management 
2.7    Elect Director    For    For    Management 
2.8    Elect Director    For    For    Management 
2.9    Elect Director    For    For    Management 
2.10    Elect Director    For    For    Management 
3.1    Appoint Internal Statutory Auditor    For    Against    Management 
3.2    Appoint Internal Statutory Auditor    For    Against    Management 
4    Approve Retirement Bonuses for Directors    For    For    Management 
5    Approve Payment of Annual Bonuses to    For    For    Management 
    Directors and Statutory Auditors             
6    Approve Deep Discount Stock Option Plan    For    Against    Management 

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

NOKIA CORP.                 
 
Ticker: NKCAF    Security ID: X61873133         
Meeting Date: MAY 3, 2007    Meeting Type: Annual         
Record Date: APR 23, 2007             
 
#    Proposal        Mgt Rec    Vote Cast    Sponsor 
1    Receive Financial Statements and    For    For    Management 
    Statutory Reports, Including Auditors'             
    Report; Accept Financial Statements and             
    Statutory Reports                 
2    Approve Allocation of Income and    For    For    Management 
    Dividends of EUR 0.43 Per Share             
3    Approve Discharge of Board and President    For    For    Management 
4    Amend Articles to Comply with New Finnish For    For    Management 
    Companies Act                 
5    Approve Remuneration of Directors    For    For    Management 
6    Fix Number of Directors at 11    For    For    Management 
7    Reelect Georg Ehrnrooth, Daniel R. Hesse, For    For    Management 
    Bengt Holmstrom, Per Karlsson, Jorma             
    Ollila, Marjorie Scardino, Keijo Suila,             
    and Vesa Vainio as Directors; Elect             
    Lalita D. Gupte, Henning Kagermann, and             
    Olli-Pekka Kallasvuo as New Directors             
8    Approve Remuneration of Auditors    For    For    Management 
9    Reelect PricewaterhouseCoopers Oy as    For    For    Management 
    Auditor                 
10    Approve Stock Option Plan for Key    For    For    Management 
    Employees; Approve Creation of Pool of             
    Conditional Capital to Guarantee             
    Conversion Rights                 
11    Approve Minimum EUR 2.3 Billion Reduction For    For    Management 
    in Share Premium Account             
12    Amend 2001, 2003, and 2005 Stock Option    For    For    Management 
    Plans Re: Record Subscription Prices in             
    Invested Non-restricted Equity Fund             
13    Approve Creation of Pool of Capital    For    For    Management 
    without Preemptive Rights Consisting of             


    up to 800 Million Shares             
14    Authorize Repurchase of up to 10 Percent    For    For    Management 
    of Issued Share Capital             

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

NOVO NORDISK A/S                 
 
Ticker:    Security ID: K7314N145         
Meeting Date: MAR 7, 2007    Meeting Type: Annual         
Record Date: MAR 1, 2007                 
 
#    Proposal        Mgt Rec    Vote Cast    Sponsor 
1    Receive Report of Board    None    None    Management 
2    Approve Financial Statements and    For    For    Management 
    Statutory Reports Including Approval of             
    Director Remuneration             
3    Approve Allocation of Income and    For    For    Management 
    Dividends of DKK 7 per Share             
4    Reelect Sten Scheibye, Goeran Ando,    For    For    Management 
    Henrik Guertler, Kurt Briner, Niels             
    Jacobsen, Kurt Anker Nielsen, and Joergen         
    Wedel as Members of Supervisory Board             
5    Reappoint PricewaterhouseCoopers as    For    For    Management 
    Auditors                 
6    Approve DKK 27 Million Reduction in Share For    For    Management 
    Capital via Cancellation of Class B             
    Shares                 
7    Authorize Repurchase of Up to 10 Percent    For    For    Management 
    of Issued Share Capital             
8    Other Business (Non-Voting)    None    None    Management 

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

ORICA LTD. (FORMERLY ICI AUSTRALIA)             
 
Ticker: ORI    Security ID:    Q7160T109         
Meeting Date: DEC 21, 2006    Meeting Type: Annual         
Record Date: DEC 19, 2006                 
 
#    Proposal        Mgt Rec    Vote Cast    Sponsor 
1    Receive Financial Statements and    None    None    Management 
    Statutory Reports for the Year Ended 30         
    Sept 2006                 
2.1    Elect M Tilley as Director    For    For    Management 
2.2    Elect C M Walter as Director    For    For    Management 
2.3    Elect N L Scheinkestel as Director    For    For    Management 
3    Approve Remuneration Report for the Year For    For    Management 
    Ended 30 Sept 2006                 

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

ORIX CORP.

Ticker: 8591    Security ID:    J61933123         
Meeting Date: JUN 22, 2007    Meeting Type: Annual         
Record Date: MAR 31, 2007                 
 
#    Proposal        Mgt Rec    Vote Cast    Sponsor 
1.1    Elect Director Yoshihiko Miyauchi    For    For    Management 
1.2    Elect Director Yasuhiko Fujiki    For    For    Management 
1.3    Elect Director Hiroaki Nishina    For    For    Management 
1.4    Elect Director Kenji Kajiwara    For    For    Management 
1.5    Elect Director Yukio Yanase    For    For    Management 
1.6    Elect Director Haruyuki Urata    For    For    Management 
1.7    Elect Director Yoshinori Yokoyama    For    For    Management 
1.8    Elect Director Paul Sheard    For    For    Management 
1.9    Elect Director Hirotaka Takeuchi    For    For    Management 
1.10    Elect Director Takeshi Sasaki    For    For    Management 
1.11    Elect Director Teruo Ozaki    For    Against    Management 
2    Approve Executive Stock Option Plan    For    For    Management 

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

ORKLA A/S                 
 
Ticker:    Security ID: R67787102         
Meeting Date: APR 19, 2007    Meeting Type: Annual         
Record Date:                 
 
#    Proposal        Mgt Rec    Vote Cast    Sponsor 
1    Approve Financial Statements and    For    For    Management 
    Statutory Reports; Approve Allocation of             
    Income and Dividends of NOK 10 per Share             
2    Amend Articles Re: Specify that    For    For    Management 
    Nomination Committee Consists of Two to             
    Five Members Including the Chairman;             
    Specify that General Meeting Determines             
    Nominating Committee's Remuneration             
3    Approve 5: 1 Stock Split    For    For    Management 
4    Approve NOK 6.25 Million Reduction in    For    For    Management 
    Share Capital via Share Cancellation             
5    Authorize Repurchase of Up to Ten Percent For    For    Management 
    of Issued Share Capital             
6    Approve Creation of NOK 90 Million Pool    For    For    Management 
    of Capital with or without Preemptive             
    Rights                 
7    Approve Remuneration Policy And Other    For    For    Management 
    Terms of Employment For Executive             
    Management                 
8    Reelect Elisabeth Grieg, Johan Andresen,    For    For    Management 
    Idar Kreutzer, Peter Ruzicka as Members             
    of Corporate Assembly; Elect Knut             
    Brundtland, Rune Bjerke, and Knut Houg ;             
    Reelect Teje Venold, Anne Fossum, and             
    Scilla Hokholt as Deputies, Elect Andreas         
    Enger as Deputy                 
9    Elect Knut Brundtland as Chairman of    For    For    Management 
    Nominating Committee                 
10    Approve Remuneration of Corporate    For    For    Management 


    Assembly Chairman in the Amount NOK             
    120,000; Approve Remuneration of Deputy             
    Chairman of Corporate Assembly in the             
    Amount NOK 30,000; Approve Remuneration             
    of Members of the Corporate Assembly in             
    the Amount NOK 6,000             
11    Approve Remuneration of the Chairman of    For    For    Management 
    the Nomination Committee in the Amount             
    NOK 6,000 Per Meeting; Approve             
    Remuneration of Members of the Nomination         
    Committee in the Amount of NOK 4,000 Per         
    Meeting             
12    Approve Remuneration of Auditors    For    For    Management 

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

PACIFIC MANAGEMENT CORP.             
 
Ticker: 8902    Security ID: J6345M102         
Meeting Date: FEB 27, 2007    Meeting Type: Annual         
Record Date: NOV 30, 2006             
 
#    Proposal    Mgt Rec    Vote Cast    Sponsor 
1    Approve Allocation of Income, Including For    For    Management 
    the Following Dividends: Interim JY 0,         
    Final JY 1700, Special JY 0         
2    Amend Articles to: Amend Business Lines - For    For    Management 
    Update Terminology to Match that of New         
    Corporate Law - Limit Liability of         
    Statutory Auditors             
3.1    Elect Director    For    For    Management 
3.2    Elect Director    For    For    Management 
3.3    Elect Director    For    For    Management 
3.4    Elect Director    For    For    Management 
3.5    Elect Director    For    For    Management 
3.6    Elect Director    For    For    Management 

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

QBE INSURANCE GROUP LTD.                 
 
Ticker: QBE    Security ID: Q78063114         
Meeting Date: APR 4, 2007    Meeting Type: Annual         
Record Date: APR 2, 2007                 
 
#    Proposal        Mgt Rec    Vote Cast    Sponsor 
1    Receive Financial Statements and    None    None    Management 
    Statutory Reports for the Year Ended Dec.         
    31, 2006                 
2    Approve Remuneration Report for the Year    For    For    Management 
    Ended Dec. 31, 2006                 
3    Approve the Increase in Maximum Aggregate None    For    Management 
    Fees Payable to Non-Executive Directors             
    from A$2.2 million to A$2.7 million             
4    Approve Grant of Conditional Rights of    For    Against    Management 


    30,000 Ordinary Shares and Options to             
    Subscribe for a Maximum of 60,000 Shares         
    to Francis M. O'Halloran, Chief Executive         
    Officer, Under the Deferred Compensation         
    Plan             
5    Elect Len F. Bleasel, AM as Director    For    For    Management 
6    Elect Duncan M. Boyle as Director    For    For    Management 

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

RANDSTAD HOLDING NV                 
 
Ticker:    Security ID: N7291Y137         
Meeting Date: MAY 8, 2007    Meeting Type: Annual         
Record Date: MAY 2, 2007                 
 
#    Proposal        Mgt Rec    Vote Cast    Sponsor 
1    Open Meeting        None    None    Management 
2    Receive Report of Management Board    None    None    Management 
3.a    Approve Financial Statements and    For    For    Management 
    Statutory Reports                 
3.b    Receive Explanation on Company's Reserves None    None    Management 
    and Dividend Policy                 
3.c    Approve Allocation of Income and    For    For    Management 
    Dividends                 
4.a    Approve Discharge of Management Board    For    For    Management 
4.b    Approve Discharge of Supervisory Board    For    For    Management 
5.a    Elect F.W. Frohlich to Supervisory Board    For    For    Management 
5.b    Elect F.J.D. Goldschmeding to Supervisory For    For    Management 
    Board                 
5.c    Elect W.A.F.G. Vermeend to Supervisory    For    For    Management 
    Board                 
6.a    Approve Remuneration Report Containing    For    For    Management 
    Remuneration Policy for Management Board             
    Members                 
6.b    Approve Performance Related Remuneration    For    For    Management 
    for the Executive Board             
7    Approve Remuneration of Supervisory Board For    For    Management 
8    Grant Board Authority to Issue Shares    For    For    Management 
    Restricting/Excluding Preemptive Rights             
9    Change Language for Financial Statements    For    For    Management 
    to English                 
10    Amend Articles        For    For    Management 
11    Ratify Auditors        For    Against    Management 
12    Other Business (Non-Voting)    None    None    Management 

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

RECKITT BENCKISER PLC (FORMERLY RECKITT & COLMAN PLC )         
 
Ticker:    Security ID: G7420A107         
Meeting Date: MAY 3, 2007    Meeting Type: Annual         
Record Date:             
 
# Proposal    Mgt Rec    Vote Cast    Sponsor 


1    Accept Financial Statements and Statutory For    For    Management 
    Reports             
2    Approve Remuneration Report    For    For    Management 
3    Approve Final Dividend of 25 Pence Per    For    For    Management 
    Ordinary Share             
4    Re-elect Colin Day as Director    For    For    Management 
5    Re-elect Judith Sprieser as Director    For    For    Management 
6    Re-elect Kenneth Hydon as Director    For    For    Management 
7    Re-elect Peter White as Director    For    For    Management 
8    Elect David Tyler as Director    For    For    Management 
9    Reappoint PricewaterhouseCoopers LLP as    For    For    Management 
    Auditors of the Company             
10    Authorise Board to Fix Remuneration of    For    For    Management 
    Auditors             
11    Authorise Issue of Equity or    For    For    Management 
    Equity-Linked Securities with Pre-emptive         
    Rights up to Aggregate Nominal Amount of             
    GBP 25,160,000             
12    Subject to the Passing of Resolution 11,    For    For    Management 
    Authorise Issue of Equity or             
    Equity-Linked Securities without             
    Pre-emptive Rights up to Aggregate             
    Nominal Amount of GBP 3,700,000             
13    Authorise 72,000,000 Ordinary Shares for    For    For    Management 
    Market Purchase             

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

REPSOL YPF SA (FORMERLY REPSOL, S.A.)             
 
Ticker: REPYF    Security ID: E8471S130         
Meeting Date: MAY 8, 2007    Meeting Type: Annual         
Record Date:                 
 
#    Proposal        Mgt Rec    Vote Cast    Sponsor 
1    Approve Individual and Consolidated    For    For    Management 
    Financial Statements for Fiscal Year             
    Ended 12-31-06, Allocation of Income, and         
    Discharge Directors                 
2    Amend Articles of Bylaws Re: Changes to    For    Against    Management 
    Share Capital; Preemptive Rights; Calling         
    of Shareholder Meetings; Right of             
    Attendance and Voting; Chairman of             
    Meeting; Secretary and Vice-Secretary;             
    Director Terms; Company Web Page;             
    Financial Statements             
3    Amend Articles of General Meeting    For    For    Management 
    Guidelines Re: Calling of Shareholder             
    Meetings; Right of Attendance and Voting;         
    Meeting Chairman; Voting on Agenda Items         
4.1    Fix Number of Directors    For    For    Management 
4.2    Elect Juan Abello Gallo as Director    For    For    Management 
4.3    Elect Luis Fernando del Rivero Asensio as For    For    Management 
    Director                 
4.4    Elect Manuel Raventos Negra as Director    For    For    Management 
4.5    Elect Jose Manuel Loureda Mantinan as    For    For    Management 


    Director             
4.6    Elect Antonio Brufau Niubo as Director    For    For    Management 
4.7    Elect Carmelo de las Morenas Lopez as    For    For    Management 
    Director             
4.8    Elect Luis Carlos Coissier Batista as    For    For    Management 
    Director             
4.9    Elect Angel Durandez Adeva as Director    For    For    Management 
5    Approve Auditors    For    For    Management 
6    Authorize Repurchase of Shares    For    For    Management 
7    Authorize Board to Ratify and Execute    For    For    Management 
    Approved Resolutions             

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

RINKER GROUP LTD                 
 
Ticker: RIN    Security ID:    Q8142Y109         
Meeting Date: JUL 18, 2006    Meeting Type: Annual         
Record Date: JUL 16, 2006                 
 
#    Proposal        Mgt Rec    Vote Cast    Sponsor 
1    Accept Financial Statements and Statutory For    For    Management 
    Reports                 
2    Adopt Remuneration Report    For    For    Management 
3a    Elect Walter Revell as Director    For    For    Management 
3b    Elect Jack Thompson as Director    For    For    Management 
4    Approve the Increase in the Remuneration None    For    Management 
    of Non-Executive Directors to A$1.70         
    Million                 
5    Approve the Return of Capital to    For    For    Management 
    Shareholders                 
6    Amend Proportional Takeover Provision for For    For    Management 
    a Further Three Years             

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

ROCHE HOLDING AG                 
 
Ticker:    Security ID: H69293217         
Meeting Date: MAR 5, 2007    Meeting Type: Annual         
Record Date:                 
 
#    Proposal        Mgt Rec    Vote Cast    Sponsor 
1    Accept Financial Statements and Statutory For    Did Not    Management 
    Reports            Vote     
2    Approve Discharge of Board and Senior    For    Did Not    Management 
    Management            Vote     
3    Approve Allocation of Income and    For    Did Not    Management 
    Dividends of CHF 3.40 per Share        Vote     
4.1    Elect Pius Baschera as Director    For    Did Not    Management 
                Vote     
4.2    Elect Wolfgang Ruttenstorfer as Director    For    Did Not    Management 
                Vote     
5    KPMG Klynveld Peat Marwick Goerdeler SA    For    Did Not    Management 
                Vote     


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

ROYAL BANK OF SCOTLAND GROUP PLC (THE)             
 
Ticker:    Security ID: G76891111         
Meeting Date: APR 25, 2007    Meeting Type: Annual         
Record Date:                 
 
#    Proposal        Mgt Rec    Vote Cast    Sponsor 
1    Accept Financial Statements and Statutory For    For    Management 
    Reports                 
2    Approve Remuneration Report    For    For    Management 
3    Approve Final Dividend of 66.4 Pence Per    For    For    Management 
    Ordinary Share                 
4    Re-elect Lawrence Fish as Director    For    For    Management 
5    Re-elect Sir Fred Goodwin as Director    For    For    Management 
6    Re-elect Archie Hunter as Director    For    For    Management 
7    Re-elect Charles Koch as Director    For    For    Management 
8    Re-elect Joe MacHale as Director    For    For    Management 
9    Re-elect Gordon Pell as Director    For    For    Management 
10    Reappoint Deloitte & Touche LLP as    For    For    Management 
    Auditors of the Company             
11    Authorise Audit Committee to Fix    For    For    Management 
    Remuneration of Auditors             
12    Authorise Bonus Issue    For    For    Management 
13    Authorise Issue of Equity or    For    For    Management 
    Equity-Linked Securities with Pre-emptive         
    Rights up to Aggregate Nominal Amount of             
    GBP 260,052,320                 
14    Authorise Issue of Equity or    For    For    Management 
    Equity-Linked Securities without             
    Pre-emptive Rights up to Aggregate             
    Nominal Amount of GBP 39,401,867             
15    Authorise 315,214,934 Ordinary Shares for For    For    Management 
    Market Purchase                 
16    Approve The Royal Bank of Scotland Group    For    For    Management 
    Plc 2007 Executive Share Option Plan             
17    Approve The Royal Bank of Scotland Group    For    For    Management 
    Plc 2007 Sharesave Plan             
18    Authorise the Company to Use Electronic    For    For    Management 
    Communication                 

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

ROYAL DUTCH SHELL PLC                 
 
Ticker:    Security ID:    G7690A100         
Meeting Date: MAY 15, 2007    Meeting Type: Annual         
Record Date:                 
 
#    Proposal        Mgt Rec    Vote Cast    Sponsor 
1    Accept Financial Statements and Statutory For    For    Management 
    Reports                 
2    Approve Remuneration Report    For    For    Management 


3    Elect Rijkman Groenink as Director    For    For    Management 
4    Re-elect Malcolm Brinded as Director    For    For    Management 
5    Re-elect Linda Cook as Director    For    For    Management 
6    Re-elect Maarten van den Bergh as    For    For    Management 
    Director             
7    Re-elect Nina Henderson as Director    For    For    Management 
8    Re-elect Christine Morin-Postel as    For    For    Management 
    Director             
9    Reappoint PricewaterhouseCoopers LLP as    For    For    Management 
    Auditors of the Company             
10    Authorise Board to Fix Remuneration of    For    For    Management 
    Auditors             
11    Authorise Issue of Equity or    For    For    Management 
    Equity-Linked Securities with Pre-emptive         
    Rights up to Aggregate Nominal Amount of         
    EUR 150,000,000             
12    Authorise Issue of Equity or    For    For    Management 
    Equity-Linked Securities without             
    Pre-emptive Rights up to Aggregate             
    Nominal Amount of EUR 22,000,000             
13    Authorise 644,000,000 Ordinary Shares for For    For    Management 
    Market Purchase             
14    Authorise the Company to Make EU    For    For    Management 
    Political Organisation Donations up to             
    GBP 200,000 and to Incur EU Political             
    Expenditure up to GBP 200,000             

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

ROYAL DUTCH SHELL PLC                 
 
Ticker:    Security ID: G7690A118         
Meeting Date: MAY 15, 2007    Meeting Type: Annual         
Record Date:                 
 
#    Proposal        Mgt Rec    Vote Cast    Sponsor 
1    Accept Financial Statements and Statutory For    For    Management 
    Reports                 
2    Approve Remuneration Report    For    For    Management 
3    Elect Rijkman Groenink as Director    For    For    Management 
4    Re-elect Malcolm Brinded as Director    For    For    Management 
5    Re-elect Linda Cook as Director    For    For    Management 
6    Re-elect Maarten van den Bergh as    For    For    Management 
    Director                 
7    Re-elect Nina Henderson as Director    For    For    Management 
8    Re-elect Christine Morin-Postel as    For    For    Management 
    Director                 
9    Reappoint PricewaterhouseCoopers LLP as    For    For    Management 
    Auditors of the Company             
10    Authorise Board to Fix Remuneration of    For    For    Management 
    Auditors                 
11    Authorise Issue of Equity or    For    For    Management 
    Equity-Linked Securities with Pre-emptive         
    Rights up to Aggregate Nominal Amount of         
    EUR 150,000,000                 
12    Authorise Issue of Equity or    For    For    Management 


    Equity-Linked Securities without             
    Pre-emptive Rights up to Aggregate             
    Nominal Amount of EUR 22,000,000             
13    Authorise 644,000,000 Ordinary Shares for For    For    Management 
    Market Purchase             
14    Authorise the Company to Make EU    For    For    Management 
    Political Organisation Donations up to         
    GBP 200,000 and to Incur EU Political         
    Expenditure up to GBP 200,000             

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

S.O.I.TEC SILICON ON INSULATOR TECHNOLOGIES             
 
Ticker:    Security ID: F84138118         
Meeting Date: JUL 6, 2006    Meeting Type: Annual/Special     
Record Date:                 
 
#    Proposal        Mgt Rec    Vote Cast    Sponsor 
1    Approve Financial Statements and    For    For    Management 
    Discharge Directors                 
2    Accept Consolidated Financial Statements    For    For    Management 
    and Statutory Reports             
3    Approve Allocation of Income and Omission For    For    Management 
    of Dividends                 
4    Approve Special Auditors' Report    For    For    Management 
    Regarding Related-Party Transactions             
5    Elect Andre-Jacques Auberton-Herve as    For    Against    Management 
    Director                 
6    Authorize Repurchase of Up to Ten Percent For    For    Management 
    of Issued Share Capital             
7    Authorize Issuance of Bonds/Debentures in For    For    Management 
    the Aggregate Value of EUR 300 Million             
8    Amend Articles of Association Re: Attend    For    For    Management 
    Board of Directors' Meetings by Way of             
    Videoconference and of Telecommunication             
9    Authorize Issuance of Equity or    For    For    Management 
    Equity-Linked Securities with Preemptive             
    Rights up to Aggregate Nominal Amount of             
    EUR 1.2 Million                 
10    Authorize Issuance of Equity or    For    For    Management 
    Equity-Linked Securities without             
    Preemptive Rights up to Aggregate Nominal         
    Amount of EUR 1.2 Million             
11    Set Global Limit for Capital Increase to    For    For    Management 
    Result from Above Issuance Requests at             
    EUR 1.2 Million and for Debt Issuance             
    Requests at EUR 300 Million             
12    Authorize Board to Increase Capital in    For    For    Management 
    the Event of Additional Demand Relating             
    to Delegation Submitted to Shareholder             
    Vote Above                 
13    Authorize Capital Increase of up to 10    For    For    Management 
    Percent of Issued Capital for Future             
    Acquisitions                 
14    Authorize Capitalization of up to Full    For    For    Management 


    Amount of Reserves for Bonus Issue or             
    Increase in Par Value             
15    Authorize up to Five Percent of Issued    For    Against    Management 
    Capital for Use in Restricted Stock Plan         
16    Approve Capital Increase Reserved for    For    For    Management 
    Employees Participating in             
    Savings-Related Share Purchase Plan             
17    Authorize Filing of Required    For    For    Management 
    Documents/Other Formalities             

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

SAIPEM                 
 
Ticker:    Security ID: T82000117         
Meeting Date: APR 28, 2007    Meeting Type: Annual/Special     
Record Date: APR 26, 2007                 
 
#    Proposal        Mgt Rec    Vote Cast    Sponsor 
1    Approve Financial Statements, Statutory    For    For    Management 
    Reports, and Allocation of Income for the         
    Fiscal Year 2006                 
2    Approve Stock Option Plan    For    For    Management 
3    Authorize Share Repurchase Program of up    For    For    Management 
    to 2,500,000 Shares                 
4    Authorize Share Reissuance of up to    For    For    Management 
    2,500,000 Repurchased Shares to Implement         
    the Stock Option Plan             
5    Extend Mandate of External Auditors    For    For    Management 
    PriceWtarehouseCoopers for the Six-Year             
    Term 2007-2012                 
6    Approve Director and/or Internal    For    For    Management 
    Auditors' Indemnification/Liability             
    Provisions                 
1    Amend Articles 13, 19, 20, 21, 27 of the    For    For    Management 
    Bylaws                 

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

SANOFI-AVENTIS (FORMERLY SANOFI-SYNTHELABO)             
 
Ticker:    Security ID: F5548N101         
Meeting Date: MAY 31, 2007    Meeting Type: Annual/Special     
Record Date: MAY 28, 2007                 
 
#    Proposal        Mgt Rec    Vote Cast    Sponsor 
1    Approve Financial Statements and    For    For    Management 
    Statutory Reports                 
2    Accept Consolidated Financial Statements    For    For    Management 
    and Statutory Reports             
3    Approve Allocation of Income and    For    For    Management 
    Dividends of EUR 1.75 per Share             
4    Approve Special Auditors' Report    For    Against    Management 
    Regarding Related-Party Transactions             
5    Reelect Gerard Van Kemmel as Director    For    For    Management 


6    Authorize Repurchase of Up to Ten Percent For    Against    Management 
    of Issued Share Capital             
7    Authorize Issuance of Equity or    For    For    Management 
    Equity-Linked Securities with Preemptive             
    Rights up to Aggregate Nominal Amount of             
    EUR 1.4 Billion             
8    Authorize Issuance of Equity or    For    Against    Management 
    Equity-Linked Securities without             
    Preemptive Rights up to Aggregate Nominal         
    Amount of EUR 800 Million             
9    Authorize Capitalization of Reserves of    For    For    Management 
    Up to EUR 500 Million for Bonus Issue or             
    Increase in Par Value             
10    Authorize Capital Increase of up to 10    For    For    Management 
    Percent of Issued Capital for Future             
    Acquisitions             
11    Amend Employee Savings-Related Share    For    For    Management 
    Purchase Plan             
12    Approve Stock Option Plans Grants    For    For    Management 
13    Authorize up to 1 Percent of Issued    For    Against    Management 
    Capital for Use in Restricted Stock Plan             
14    Approve Reduction in Share Capital via    For    For    Management 
    Cancellation of Repurchased Shares             
15    Allow Board to Use Authorizations and    For    Against    Management 
    Delegations Granted in Items 6 to 14             
    Above in the Event of a Public Tender             
    Offer             
16    Amend Articles of Association Re: Attend    For    For    Management 
    and Vote to the General Meetings through             
    Videoconference and Telecommunication             
17    Authorize Filing of Required    For    For    Management 
    Documents/Other Formalities             

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

SCHNEIDER ELECTRIC SA (FORMERLY SCHNEIDER SA)             
 
Ticker: SU    Security ID: F86921107         
Meeting Date: APR 26, 2007    Meeting Type: Annual/Special     
Record Date: APR 23, 2007                 
 
#    Proposal        Mgt Rec    Vote Cast    Sponsor 
1    Approve Financial Statements and    For    For    Management 
    Statutory Reports                 
2    Accept Consolidated Financial Statements    For    For    Management 
    and Statutory Reports             
3    Approve Allocation of Income and    For    For    Management 
    Dividends of EUR 3 per Share             
4    Approve Transaction with Groupe AXA    For    For    Management 
5    Approve Transaction with a Related Party    For    For    Management 
6    Authorize Repurchase of Up to 10 Percent    For    For    Management 
    of Issued Share Capital             
7    Amend Article 11: Supervisory Board    For    For    Management 
    Composition                 
8    Amend Article 14: Supervisory Board    Against    Against    Management 
    Composition                 


9    Authorize Issuance of Equity or    For    For    Management 
    Equity-Linked Securities with Preemptive             
    Rights up to Aggregate Nominal Amount of             
    EUR 500 Million             
10    Authorize Issuance of Equity or    For    For    Management 
    Equity-Linked Securities without             
    Preemptive Rights up to Aggregate Nominal         
    Amount of EUR 300 Million             
11    Authorize Board to Increase Capital in    For    For    Management 
    the Event of Additional Demand Related to         
    Delegation Submitted to Shareholder Vote             
    Above             
12    Authorize Capital Increase of Up to 10    For    For    Management 
    percent for Future Exchange Offers             
13    Authorize up to 0.5 Percent of Issued    For    For    Management 
    Capital for Use in Restricted Stock Plan             
14    Approve Employee Savings-Related Share    For    For    Management 
    Purchase Plan             
15    Approve Employee Stock Purchase Plan for    For    For    Management 
    International Employees             
16    Authorize Filing of Required    For    For    Management 
    Documents/Other Formalities             
A    Amend Article 19 of Bylaws in order to    Against    For    Shareholder 
    Cancel the Voting Rights Limitation             

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

SHAW COMMUNICATIONS INC.             
 
Ticker: SJR.B    Security ID: 82028K200         
Meeting Date: JAN 11, 2007    Meeting Type: Annual         
Record Date: DEC 7, 2006             
 
#    Proposal    Mgt Rec    Vote Cast    Sponsor 
1    Elect Adrian I. Burns, James F. Dinning, For    Did Not    Management 
    George F. Galbraith, Ronald V. Joyce,    Vote     
    Donald Mazankowski, Michael W. O'Brien,         
    Harold A. Roozen, Jeffrey C. Royer,         
    Bradley S. Shaw, Jr Shaw, Jim Shaw, JC         
    Sparkman, Carl E. Vogel, Willard H. Yuill         
    as Directors             
2    Approve Ernst & Young LLP as Auditors and For    Did Not    Management 
    Authorize Board to Fix Remuneration of    Vote     
    Auditors             

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

SHIN-ETSU CHEMICAL CO. LTD.             
 
Ticker: 4063    Security ID: J72810120         
Meeting Date: JUN 28, 2007    Meeting Type: Annual         
Record Date: MAR 31, 2007             
 
#    Proposal    Mgt Rec    Vote Cast    Sponsor 
1    Approve Allocation of Income, with a For    For    Management 


    Final Dividend of JY 45             
2    Amend Articles to: Increase Maximum Board For    For    Management 
    Size             
3.1    Elect Director    For    For    Management 
3.2    Elect Director    For    For    Management 
3.3    Elect Director    For    For    Management 
3.4    Elect Director    For    For    Management 
3.5    Elect Director    For    For    Management 
3.6    Elect Director    For    For    Management 
3.7    Elect Director    For    For    Management 
3.8    Elect Director    For    For    Management 
3.9    Elect Director    For    For    Management 
3.10    Elect Director    For    For    Management 
3.11    Elect Director    For    For    Management 
4.1    Appoint Internal Statutory Auditor    For    For    Management 
4.2    Appoint Internal Statutory Auditor    For    For    Management 
4.3    Appoint Internal Statutory Auditor    For    For    Management 
5    Approve Appointment of External Audit    For    For    Management 
    Firm             
6    Approve Retirement Bonus for Statutory    For    Against    Management 
    Auditor             
7    Approve Payment of Annual Bonuses to    For    For    Management 
    Directors and Statutory Auditors             
8    Approve Executive Stock Option Plan    For    Against    Management 
9    Adopt Shareholder Rights Plan (Poison    For    Against    Management 
    Pill)             

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

SOCIETE GENERALE                 
 
Ticker:    Security ID: F43638141         
Meeting Date: MAY 14, 2007    Meeting Type: Annual/Special     
Record Date: MAY 9, 2007                 
 
#    Proposal        Mgt Rec    Vote Cast    Sponsor 
1    Approve Financial Statements and    For    For    Management 
    Statutory Reports                 
2    Approve Allocation of Income and    For    For    Management 
    Dividends of EUR 5.20 per Share             
3    Accept Consolidated Financial Statements    For    For    Management 
    and Statutory Reports             
4    Approve Transaction with a Related-Party    For    For    Management 
5    Approve Special Auditors' Report    For    For    Management 
    Regarding Related-Party Transactions             
6    Reelect Daniel Bouton as Director    For    For    Management 
7    Reelect Anthony Wyand as Director    For    Against    Management 
8    Elect Jean-Martin Folz as Director    For    For    Management 
9    Approve Remuneration of Directors in the    For    For    Management 
    Aggregate Amount of EUR 780,000             
10    Authorize Repurchase of Up to Ten Percent For    Against    Management 
    of Issued Share Capital             
11    Amend Articles of Association Re: Record    For    For    Management 
    Date                 
12    Amend Articles Re: Director Holding    For    For    Management 
13    Authorize Filing of Required    For    For    Management 


  Documents/Other Formalities

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

SUMCO CORP.                 
 
Ticker: 3436    Security ID: J76896109         
Meeting Date: APR 26, 2007    Meeting Type: Annual         
Record Date: JAN 31, 2007                 
 
#    Proposal        Mgt Rec    Vote Cast    Sponsor 
1    Approve Allocation of Income, Including    For    For    Management 
    the Following Dividends: Interim JY 25,             
    Final JY 25, Special JY 0             
2    Amend Articles To: Limit Rights of    For    For    Management 
    Odd-lot Holders - Limit Liability of             
    Directors and Statutory Auditors -             
    Authorize Public Announcements in             
    Electronic Format                 
3    Elect Director        For    For    Management 
4    Approve Payment of Annual Bonuses to    For    For    Management 
    Directors                 
5    Approve Adjustment to Aggregate    For    For    Management 
    Compensation Ceiling for Directors             

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

SUMITOMO TRUST & BANKING CO. LTD.             
 
Ticker: 8403    Security ID:    J77970101         
Meeting Date: JUN 28, 2007    Meeting Type: Annual         
Record Date: MAR 31, 2007                 
 
#    Proposal        Mgt Rec    Vote Cast    Sponsor 
1    Approve Allocation of Income, with a    For    For    Management 
    Final Dividend of JY 8 .5             
2.1    Elect Director        For    For    Management 
2.2    Elect Director        For    For    Management 
2.3    Elect Director        For    For    Management 
2.4    Elect Director        For    For    Management 
2.5    Elect Director        For    For    Management 
2.6    Elect Director        For    For    Management 
2.7    Elect Director        For    For    Management 
2.8    Elect Director        For    For    Management 
2.9    Elect Director        For    For    Management 
2.10    Elect Director        For    For    Management 
2.11    Elect Director        For    For    Management 
2.12    Elect Director        For    For    Management 
2.13    Elect Director        For    For    Management 
3    Appoint Internal Statutory Auditor    For    For    Management 
4    Approve Payment of Annual Bonuses to    For    For    Management 
    Directors                 

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


SWEDISH MATCH AB                 
 
Ticker: SWMA    Security ID: W92277115         
Meeting Date: DEC 4, 2006    Meeting Type: Special         
Record Date: NOV 28, 2006             
 
#    Proposal        Mgt Rec    Vote Cast    Sponsor 
1    Elect Sven Unger as Chairman of Meeting    For    For    Management 
2    Prepare and Approve List of Shareholders    For    For    Management 
3    Designate Inspector or Shareholder    For    For    Management 
    Representative(s) of Minutes of Meeting             
4    Acknowledge Proper Convening of Meeting    For    For    Management 
5    Approve Agenda of Meeting    For    For    Management 
6A    Approve SEK 26.7 Million Reduction In    For    For    Management 
    Share Capital via Share Cancellation             
6B    Approve SEK 26.7 Million Increase in    For    For    Management 
    Share Capital Via Transfer of Said Funds             
    From Free Equity to Company's Share             
    Capital                 
7    Authorize Repurchase of Up to Ten Percent For    For    Management 
    of Issued Share Capital             
8    Approve Remuneration Policy And Other    For    For    Management 
    Terms of Employment For Executive             
    Management; Receive Report of             
    Remuneration Committee             
9    Approve Stock Option Plan for Key    For    For    Management 
    Employees                 
10    Set the Annual Remuneration of Directors    For    Against    Management 
    to be SEK 1.5 Million for Chairman, SEK             
    600,000 Each for Other Directors, and SEK         
    875,000 for Board Committee Work; Require         
    That All Board Members Own Shares in             
    Company                 

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

SWISS REINSURANCE (SCHWEIZERISCHE RUECKVERSICHERUNGS)         
 
Ticker: RUKN    Security ID: H84046137         
Meeting Date: APR 20, 2007    Meeting Type: Annual         
Record Date:                 
 
#    Proposal        Mgt Rec    Vote Cast    Sponsor 
1    Accept Financial Statements and Statutory For    Did Not    Management 
    Reports            Vote     
2    Approve Allocation of Income and    For    Did Not    Management 
    Dividends of CHF 3.40 per Share        Vote     
3    Approve Discharge of Board and Senior    For    Did Not    Management 
    Management            Vote     
4.1    Approve CHF 450,535 Reduction in Share    For    Did Not    Management 
    Capital            Vote     
4.2    Approve Cancellation of Unused CHF    For    Did Not    Management 
    900,000 Pool of Capital        Vote     
4.3    Approve CHF 496,072 Reduction in Existing For    Did Not    Management 
    Pool of Capital Reserved for Issuance        Vote     


    Upon Conversion of Convertible Bonds             
4.4    Authorize Share Repurchase Program and    For    Did Not    Management 
    Cancellation of Repurchased Shares        Vote     
5.1.1 Reelect Raymund Breu as Director    For    Did Not    Management 
            Vote     
5.1.2 Reelect John Smith as Director    For    Did Not    Management 
            Vote     
5.1.3 Elect Hans Maerki as Director    For    Did Not    Management 
            Vote     
5.2    Ratify PricewaterhouseCoopers AG as    For    Did Not    Management 
    Auditors        Vote     

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

TAKEDA PHARMACEUTICAL CO. LTD.             
 
Ticker: 4502    Security ID: J8129E108         
Meeting Date: JUN 28, 2007    Meeting Type: Annual         
Record Date: MAR 31, 2007                 
 
#    Proposal        Mgt Rec    Vote Cast    Sponsor 
1    Approve Allocation of Income, with a    For    For    Management 
    Final Dividend of JY 68             
2    Amend Articles to: Limit Directors' Legal For    For    Management 
    Liability - Limit Liability of Statutory         
    Auditors - Reduce Directors' Term in             
    Office                 
3.1    Elect Director        For    For    Management 
3.2    Elect Director        For    For    Management 
3.3    Elect Director        For    For    Management 
3.4    Elect Director        For    For    Management 
4    Appoint Internal Statutory Auditor    For    For    Management 
5    Approve Appointment of External Audit    For    For    Management 
    Firm                 
6    Approve Payment of Annual Bonuses to    For    For    Management 
    Directors and Statutory Auditors             
7    Approve Retirement Bonuses for Director    For    For    Management 
    and Statutory Auditor             

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

TDK CORP.                 
 
Ticker: 6762    Security ID: J82141136         
Meeting Date: JUN 28, 2007    Meeting Type: Annual         
Record Date: MAR 31, 2007                 
 
#    Proposal        Mgt Rec    Vote Cast    Sponsor 
1    Approve Allocation of Income, with a    For    For    Management 
    Final Dividend of JY 60             
2    Approve Deep Discount Stock Option Plan    For    For    Management 
3    Approve Executive Stock Option Plan    For    For    Management 
4.1    Elect Director        For    For    Management 
4.2    Elect Director        For    For    Management 
4.3    Elect Director        For    For    Management 


4.4    Elect Director    For    For    Management 
4.5    Elect Director    For    For    Management 
4.6    Elect Director    For    For    Management 
4.7    Elect Director    For    For    Management 
5.1    Appoint Internal Statutory Auditor    For    For    Management 
5.2    Appoint Internal Statutory Auditor    For    For    Management 
5.3    Appoint Internal Statutory Auditor    For    For    Management 
5.4    Appoint Internal Statutory Auditor    For    For    Management 
5.5    Appoint Internal Statutory Auditor    For    Against    Management 
6    Approve Payment of Annual Bonuses to    For    For    Management 
    Directors             
7    Approve Retirement Bonuses for Director    For    For    Management 
    and Statutory Auditor             
8    Approve Retirement Bonus for Statutory    For    For    Management 
    Auditor             

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

TECK COMINCO LTD.                 
 
Ticker: TCK.B    Security ID: 878742204         
Meeting Date: APR 25, 2007    Meeting Type: Annual/Special     
Record Date: MAR 1, 2007                 
 
#    Proposal        Mgt Rec    Vote Cast    Sponsor 
1    Elect Directors J.B. Aune, J.H. Bennett,    For    For    Management 
    H.J. Bolton, Norman B. Keevil, Norman B.             
    Keevil III, T. Kuriyama, D. R. Lindsay,             
    T. Mochihara, D. G. Pannell, J.G. Rennie,             
    W.S.R. Seyffert, K.E. Steeves, C.M.T.             
    Thompson and R.J. Wright             
2    Approve PricewaterhouseCoopers LLP as    For    For    Management 
    Auditors and Authorize Board to Fix             
    Remuneration of Auditors             
3    Approve 1:2 Stock Split        For    For    Management 

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

TELEFONICA S.A. (FORMERLY TELEFONICA DE ESPANA, S.A.)

Ticker: TLFNF    Security ID: 879382109         
Meeting Date: MAY 9, 2007    Meeting Type: Annual         
Record Date:                 
 
#    Proposal        Mgt Rec    Vote Cast    Sponsor 
1    Approve Individual and Consolidated    For    For    Management 
    Financial Statements, Allocation of             
    Income, and Discharge of Directors             
2.1    Elect Cesar Alierta Izuel to the Board    For    For    Management 
2.2    Elect Maximino Carpio Garcia to the Board For    For    Management 
2.3    Elect Gonzalo Hinojosa Fernandez de    For    For    Management 
    Angulo to the Board                 
2.4    Elect Pablo Isla Alvarez de Tejera to the For    For    Management 
    Board                 
2.5    Elect Enrique Used Aznar to the Board    For    For    Management 


2.6    Elect Gregorio Villalabeitia Galarraga to For    For    Management 
    the Board             
2.7    Elect Jose Maria Alarez-Pallete Lopez to    For    For    Management 
    the Board             
3    Authorize Repurchase of Shares    For    For    Management 
4    Authorize Issuance of Convertible Bonds    For    For    Management 
    or Other Debt Instruments             
5    Cancel Treasury Shares; Amend Articles to For    For    Management 
    Reflect the Change in Share Capital             
6.1    Amend Articles 14-16 and 18-20 of Bylaws    For    For    Management 
    Re: General Meetings             
6.2    Amend Articles 17, 17 Bis and 20 Bis of    For    For    Management 
    Bylaws Re: Right of Attendance; Remote             
    Voting             
6.3    Amend Articles 24, 25, 27, 30 and 31 Bis    For    For    Management 
    Re: Board of Directors             
7.1    Amend Article 5 of the General Meeting    For    For    Management 
    Guidelines Re: General Meeting             
    Competencies             
7.2    Amend Articles 7-10 of the General    For    For    Management 
    Meeting Guidelines Re: Calling of the             
    General Meeting             
7.3    Amend Articles 13, 15, 17 Bis and 20 Bis    For    For    Management 
    of the General Meeting Guidelines Re:             
    Remote Voting             
7.4    Amend Articles 21 and 24 of the General    For    For    Management 
    Meeting Guidelines Re: Voting on Agenda             
    Items             
8    Authorize Board to Ratify and Execute    For    For    Management 
    Approved Resolutions             

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

TELENOR ASA                 
 
Ticker:    Security ID:    R21882106         
Meeting Date: MAY 15, 2007    Meeting Type: Annual         
Record Date:                 
 
#    Proposal        Mgt Rec    Vote Cast    Sponsor 
1    Approve Notice of Meeting    For    For    Management 
2    Designate Inspector or Shareholder    For    For    Management 
    Representative(s) of Minutes of Meeting         
3    Approve Financial Statements and    For    For    Management 
    Statutory Reports; Approve Allocation of         
    Income and Dividends of NOK 2.50 per             
    Share                 
4    Approve Remuneration of Auditors    For    For    Management 
5    Approve Remuneration Policy And Other    For    For    Management 
    Terms of Employment For Executive             
    Management                 
6    Approve NOK 5 Billion Transfer from Share For    For    Management 
    Premium Account to Unrestricted             
    Shareholders' Equity                 
7    Authorize Repurchase of Up to 9.80    For    For    Management 
    Percent of Issued Share Capital for             


    Acquisition of Businesses; Authorize             
    Repurchase of Up to 0.15 Percent of             
    Issued Share Capital in Connection With         
    the Company's Existing Share Incentive         
    Plans             
8    Elect Members and Deputy Members of    For    For    Management 
    Corporate Assembly             
9    Approve Remuneration of Corporate    For    For    Management 
    Assembly             
10    Elect Members of Nominating Committee    For    For    Management 

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

TERUMO CORP.                 
 
Ticker: 4543    Security ID:    J83173104         
Meeting Date: JUN 28, 2007    Meeting Type: Annual         
Record Date: MAR 31, 2007                 
 
#    Proposal        Mgt Rec    Vote Cast    Sponsor 
1    Approve Allocation of Income, with a    For    For    Management 
    Final Dividend of JY 16             
2.1    Elect Director        For    For    Management 
2.2    Elect Director        For    For    Management 
2.3    Elect Director        For    For    Management 
2.4    Elect Director        For    For    Management 
2.5    Elect Director        For    For    Management 
2.6    Elect Director        For    For    Management 
2.7    Elect Director        For    For    Management 
2.8    Elect Director        For    For    Management 
2.9    Elect Director        For    For    Management 
2.10    Elect Director        For    For    Management 
2.11    Elect Director        For    For    Management 
2.12    Elect Director        For    For    Management 
2.13    Elect Director        For    For    Management 
3    Appoint Internal Statutory Auditor    For    For    Management 
4    Appoint Alternate Internal Statutory    For    For    Management 
    Auditor                 
5    Approve Payment of Annual Bonuses to    For    For    Management 
    Directors and Statutory Auditors             

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

TESCO PLC                 
 
Ticker:    Security ID: G87621101         
Meeting Date: JUN 29, 2007    Meeting Type: Annual         
Record Date:                 
 
#    Proposal        Mgt Rec    Vote Cast    Sponsor 
1    Accept Financial Statements and Statutory For    For    Management 
    Reports                 
2    Approve Remuneration Report    For    For    Management 
3    Approve Final Dividend of 6.83 Pence Per    For    For    Management 
    Ordinary Share                 


4    Re-elect Mervyn Davies as Director    For    For    Management 
5    Re-elect Harald Einsmann as Director    For    For    Management 
6    Re-elect Ken Hydon as Director    For    For    Management 
7    Re-elect David Potts as Director    For    For    Management 
8    Re-elect David Reid as Director    For    For    Management 
9    Elect Lucy Neville-Rolfe as Director    For    For    Management 
10    Reappoint PricewaterhouseCoopers LLP as    For    For    Management 
    Auditors of the Company             
11    Authorise Board to Fix Remuneration of    For    For    Management 
    Auditors             
12    Authorise Issue of Equity or    For    For    Management 
    Equity-Linked Securities with Pre-emptive         
    Rights up to Aggregate Nominal Amount of             
    GBP 130.8 Million             
13    Authorise Issue of Equity or    For    For    Management 
    Equity-Linked Securities without             
    Pre-emptive Rights up to Aggregate             
    Nominal Amount of GBP 19.8 Million             
14    Authorise 793.4 Million Ordinary Shares    For    For    Management 
    for Market Purchase             
15    Authorise the Company to Make EU    For    For    Management 
    Political Organisation Donations up to             
    GBP 100,000 and to Incur EU Political             
    Expenditure up to GBP 100,000             
16    Authorise Tesco Stores Limited to Make EU For    For    Management 
    Political Organisation Donations up to             
    GBP 100,000 and to Incur EU Political             
    Expenditure up to GBP 100,000             
17    Adopt New Articles of Association    For    For    Management 
18    Approve Tesco Plc Group New Business    For    For    Management 
    Incentive Plan 2007             
19    Approve Tesco Plc US Long-Term Incentive    For    For    Management 
    Plan 2007             
20    Amend Tesco Plc Performance Share Plan    For    For    Management 
    2004             
21    Approve Executive Incentive Plan 2004 for For    For    Management 
    US Participants             
22    Approve International Bonus Plan for US    For    For    Management 
    Participants             
23    Resolves that the Company Takes    Against    Against    Shareholder 
    Appropriate Measures to be Independently             
    Audited; Resolves that the Company             
    Ensures a Workplace Human Rights Policy             

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

THYSSENKRUPP AG (FORMERLY THYSSEN AG )             
 
Ticker: TKA    Security ID:    D8398Q119         
Meeting Date: JAN 19, 2007    Meeting Type: Annual         
Record Date: DEC 29, 2006                 
 
#    Proposal        Mgt Rec    Vote Cast    Sponsor 
1    Receive Financial Statements and    None    None    Management 
    Statutory Reports                 
2    Approve Allocation of Income and    For    For    Management 


    Dividends of EUR 1 per Share             
3    Approve Discharge of Management Board for For    For    Management 
    Fiscal 2005/2006             
4    Approve Discharge of Supervisory Board    For    For    Management 
    for Fiscal 2005/2006             
5    Ratify KPMG Deutsche    For    For    Management 
    Treuhand-Gesellschaft AG as Auditors for             
    Fiscal 2006/2007             
6    Authorize Share Repurchase Program and    For    For    Management 
    Reissuance or Cancellation of Repurchased         
    Shares             
7    Approve Creation of EUR 500 Million Pool    For    Against    Management 
    of Capital without Preemptive Rights             
8    Amend Articles Re: Grant Alfried Krupp    For    Against    Management 
    von Bohlen und Halbach Foundation the             
    Right to Nominate up to Three Supervisory         
    Board Members             
9    Amend Articles Re: Increase Fixed and    For    For    Management 
    Decrease Variable Amount of Compensation             
    for Supervisory Board Members             
10    Amend Articles Re: Allow Electronic    For    For    Management 
    Distribution of Company Communications             

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

TOKYO ELECTRON LTD.                 
 
Ticker: 8035    Security ID: J86957115         
Meeting Date: JUN 22, 2007    Meeting Type: Annual         
Record Date: MAR 31, 2007                 
 
#    Proposal        Mgt Rec    Vote Cast    Sponsor 
1.1    Elect Director        For    For    Management 
1.2    Elect Director        For    For    Management 
1.3    Elect Director        For    For    Management 
1.4    Elect Director        For    For    Management 
1.5    Elect Director        For    For    Management 
1.6    Elect Director        For    For    Management 
1.7    Elect Director        For    For    Management 
1.8    Elect Director        For    For    Management 
1.9    Elect Director        For    For    Management 
1.10    Elect Director        For    For    Management 
1.11    Elect Director        For    For    Management 
1.12    Elect Director        For    For    Management 
1.13    Elect Director        For    For    Management 
2    Appoint Internal Statutory Auditor    For    For    Management 
3    Approve Payment of Annual Bonuses to    For    For    Management 
    Directors                 
4    Approve Adjustment to Aggregate    For    For    Management 
    Compensation Ceiling for Directors             
5    Approve Deep Discount Stock Option Plan    For    Against    Management 
    for Directors                 
6    Approve Deep Discount Stock Option Plan    For    Against    Management 
    for Executives of the Company and its             
    Subsidiaries                 


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

TOSHIBA CORP.                 
 
Ticker: 6502    Security ID:    J89752117         
Meeting Date: JUN 25, 2007    Meeting Type: Annual         
Record Date: MAR 31, 2007                 
 
#    Proposal        Mgt Rec    Vote Cast    Sponsor 
1.1    Elect Director        For    For    Management 
1.2    Elect Director        For    For    Management 
1.3    Elect Director        For    For    Management 
1.4    Elect Director        For    For    Management 
1.5    Elect Director        For    For    Management 
1.6    Elect Director        For    For    Management 
1.7    Elect Director        For    For    Management 
1.8    Elect Director        For    For    Management 
1.9    Elect Director        For    For    Management 
1.10    Elect Director        For    Against    Management 
1.11    Elect Director        For    For    Management 
1.12    Elect Director        For    For    Management 
1.13    Elect Director        For    For    Management 
1.14    Elect Director        For    For    Management 

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

TOTAL SA (FORMERLY TOTAL FINA ELF S.A )             
 
Ticker: TTFNF    Security ID: F92124100         
Meeting Date: MAY 11, 2007    Meeting Type: Annual/Special     
Record Date: MAY 7, 2007                 
 
#    Proposal        Mgt Rec    Vote Cast    Sponsor 
1    Approve Financial Statements and    For    For    Management 
    Statutory Reports                 
2    Accept Consolidated Financial Statements    For    For    Management 
    and Statutory Reports             
3    Approve Allocation of Income and    For    For    Management 
    Dividends of EUR 1.87 per Share             
4    Approve Special Auditors' Report    For    For    Management 
    Regarding Related-Party Transactions             
5    Authorize Repurchase of Up to Ten Percent For    For    Management 
    of Issued Share Capital             
6    Reelect Thierry Desmarest as Director    For    Against    Management 
7    Reelect Thierry De Rudder as Director    For    Against    Management 
8    Reelect Serge Tchuruk as Director    For    Against    Management 
9    Reelect Daniel Boeuf as Director    For    Against    Management 
10    Elect Philippe Marchandise as Director    Against    Against    Management 
11    Elect Mohammed Zaki as Director    Against    Against    Management 
12    Approve Remuneration of Directors in the    For    For    Management 
    Aggregate Amount of EUR 1.1 million             
13    Authorize Issuance of Equity or    For    For    Management 
    Equity-Linked Securities with Preemptive             
    Rights up to Aggregate Nominal Amount of             
    EUR 4 bn                 


14    Authorize Issuance of Equity or    For    Against    Management 
    Equity-Linked Securities without             
    Preemptive Rights up to Aggregate Nominal         
    Amount of EUR 1.8 bn             
15    Approve Employee Savings-Related Share    For    For    Management 
    Purchase Plan             
16    Approve Stock Option Plans Grants    For    For    Management 
17    Approve Reduction in Share Capital via    For    For    Management 
    Cancellation of Repurchased Shares             
18    Amend Articles of Association Re: Attend    For    For    Management 
    Board Meetings Through Videoconference             
    and Telecommunication             
19    Amend Articles of Association Re: Record    For    For    Management 
    Date             
20    Amend Articles of Association Re: Attend    For    For    Management 
    and Vote to the General Meetings through             
    Videoconference and Telecommunication             
A    Amend Articles of Association Re:    Against    For    Shareholder 
    Appointment of Employee Shareholder             
    Representative             
B    Authorize up to 0.2 Percent of Issued    Against    For    Shareholder 
    Capital for Use in Restricted Stock Plan             
    to the Benefit of All Company Employees             
C    Amend Article 18 al. 7 of Bylaws Re:    Against    For    Shareholder 
    Remove Voting Rights Limitation             

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

TOYOTA MOTOR CORP.                 
 
Ticker: 7203    Security ID:    J92676113         
Meeting Date: JUN 22, 2007    Meeting Type: Annual         
Record Date: MAR 31, 2007                 
 
#    Proposal        Mgt Rec    Vote Cast    Sponsor 
1    Approve Allocation of Income, with a    For    For    Management 
    Final Dividend of JY 70             
2.1    Elect Director        For    For    Management 
2.2    Elect Director        For    For    Management 
2.3    Elect Director        For    For    Management 
2.4    Elect Director        For    For    Management 
2.5    Elect Director        For    For    Management 
2.6    Elect Director        For    For    Management 
2.7    Elect Director        For    For    Management 
2.8    Elect Director        For    For    Management 
2.9    Elect Director        For    For    Management 
2.10    Elect Director        For    For    Management 
2.11    Elect Director        For    For    Management 
2.12    Elect Director        For    For    Management 
2.13    Elect Director        For    For    Management 
2.14    Elect Director        For    For    Management 
2.15    Elect Director        For    For    Management 
2.16    Elect Director        For    For    Management 
2.17    Elect Director        For    For    Management 
2.18    Elect Director        For    For    Management 
2.19    Elect Director        For    For    Management 


2.20    Elect Director    For    For    Management 
2.21    Elect Director    For    For    Management 
2.22    Elect Director    For    For    Management 
2.23    Elect Director    For    For    Management 
2.24    Elect Director    For    For    Management 
2.25    Elect Director    For    For    Management 
2.26    Elect Director    For    For    Management 
2.27    Elect Director    For    For    Management 
2.28    Elect Director    For    For    Management 
2.29    Elect Director    For    For    Management 
2.30    Elect Director    For    For    Management 
3.1    Appoint Internal Statutory Auditor    For    For    Management 
3.2    Appoint Internal Statutory Auditor    For    For    Management 
3.3    Appoint Internal Statutory Auditor    For    For    Management 
3.4    Appoint Internal Statutory Auditor    For    For    Management 
4    Approve Appointment of External Audit    For    For    Management 
    Firm             
5    Approve Executive Stock Option Plan    For    For    Management 
6    Authorize Share Repurchase Program    For    For    Management 
7    Approve Retirement Bonuses for Statutory    For    Against    Management 
    Auditors             
8    Approve Payment of Annual Bonuses to    For    For    Management 
    Directors and Statutory Auditors             

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

TRANSCANADA CORPORATION                 
 
Ticker: TRP    Security ID:    89353D107         
Meeting Date: APR 27, 2007    Meeting Type: Annual/Special     
Record Date: MAR 1, 2007                 
 
#    Proposal        Mgt Rec    Vote Cast    Sponsor 
1.1    Elect Director K. E. Benson    For    For    Management 
1.2    Elect Director D. H. Burney    For    For    Management 
1.3    Elect Director W. K. Dobson    For    For    Management 
1.4    Elect Director E. L. Draper    For    For    Management 
1.5    Elect Director P. Gauthier    For    For    Management 
1.6    Elect Director K. L. Hawkins    For    For    Management 
1.7    Elect Director S. B. Jackson    For    For    Management 
1.8    Elect Director P. L. Joskow    For    For    Management 
1.9    Elect Director H. N. Kvisle    For    For    Management 
1.10    Elect Director J. A. MacNaughton    For    For    Management 
1.11    Elect Director D. P. O'Brien    For    For    Management 
1.12    Elect Director W. T. Stephens    For    For    Management 
1.13    Elect Director D. M. G. Stewart    For    For    Management 
2    Approve KPMG LLP as Auditors and    For    For    Management 
    Authorize Board to Fix Remuneration of         
    Auditors                 
3    Amend Stock Option Plan    For    For    Management 
4    Amend Shareholder Rights Plan (Poison    For    For    Management 
    Pill)                 

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


UNICREDITO ITALIANO SPA (FORM .CREDITO ITALIANO)

Ticker:    Security ID: T95132105         
Meeting Date: MAY 10, 2007    Meeting Type: Annual/Special     
Record Date: MAY 8, 2007                 
 
#    Proposal        Mgt Rec    Vote Cast    Sponsor 
1    Extend Mandate of the External Auditing    For    For    Management 
    Company KPMG SpA                 
2    Accept Financial Statements, Consolidated For    For    Management 
    Financial Statements, and Statutory             
    Reports for the Fiscal Year 2007             
3    Approve Allocation of Income    For    For    Management 
4    Fix Number of Directors on the Board    For    For    Management 
5.1    Appoint Internal Statutory Auditors and    For    Against    Management 
    their Chairman - Slate 1             
5.2    Appoint Internal Statutory Auditors and    For    For    Management 
    their Chairman - Slate 2             
6    Approve Remuneration of Board Committees    For    For    Management 
7    Approve Remuneration of Internal    For    For    Management 
    Statutory Auditors                 
8    Approve Group Personnel Long-Term    For    For    Management 
    Incentive Plan 2007                 
1    Authorize Board of Directors to Increase    For    For    Management 
    Capital up to EUR 525 Million with             
    Preemptive Rights, Through the Issuance             
    of up to 1.05 Billion Shares with Par             
    Value EUR 0.50, within a Five-Year term;             
    Amend Bylaws Accordingly             
2    Authorize Board of Directors to Increase    For    For    Management 
    Capital up to EUR 23.7 Million Through             
    the Issuance of up to 47.35 Million             
    Shares, without Preemptive Rights, to Be         
    Reserved to Managers and Directors of the         
    Group Unicredito; Amend Bylaws             
    Accordingly                 
3    Authorize Board of Directors to Increase    For    For    Management 
    Capital up to EUR 23.7 Million Through             
    the Issuance of New Class of Shares to Be         
    Reserved to Managers and Directors of the         
    Group Unicredito; Amend Bylaws             
    Accordingly                 
4    Amend Article 6, 11, 12, 14, 17, 20, 21,    For    For    Management 
    23, 27, 36 of the Bylaws; Introduce New             
    Title XII and New Article 40             

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

VEDANTA RESOURCES PLC             
 
Ticker:    Security ID: G9328D100         
Meeting Date: AUG 2, 2006    Meeting Type: Annual         
Record Date:             
 
#    Proposal    Mgt Rec    Vote Cast    Sponsor 
1    Accept Financial Statements and Statutory For    For    Management 


    Reports             
2    Approve Remuneration Report    For    For    Management 
3    Approve Final Dividend of 14.3 US Cents    For    For    Management 
    Per Ordinary Share             
4    Re-elect Anil Agarwal as Director    For    For    Management 
5    Re-elect Shailendra Tamotia as Director    For    For    Management 
6    Re-elect Naresh Chandra as Director    For    For    Management 
7    Reappoint Deloitte & Touche LLP as    For    For    Management 
    Auditors of the Company             
8    Authorise the Audit Committee to Fix    For    For    Management 
    Remuneration of Auditors             
9    Authorise Issue of Equity with    For    For    Management 
    Pre-emptive Rights up to USD 3,275,956             
    Pursuant with the USD 725 Million 4.60             
    Percent Guaranteed Convertible Bonds Due             
    2026 Issued by Vedanta Finance (Jersey)             
    Ltd; Otherwise, up to USD 9,558,417             
10    Authorise Issue of Equity or    For    For    Management 
    Equity-Linked Securities without             
    Pre-emptive Rights up to Aggregate             
    Nominal Amount of USD 1,433,905             
11    Authorise 28,678,119 Ordinary Shares for    For    For    Management 
    Market Purchase             

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

VIVENDI SA (FORMERLY VIVENDI UNIVERSAL)             
 
Ticker: VIV    Security ID: F97982106         
Meeting Date: APR 19, 2007    Meeting Type: Annual/Special     
Record Date: APR 16, 2007                 
 
#    Proposal        Mgt Rec    Vote Cast    Sponsor 
1    Approve Financial Statements and    For    For    Management 
    Statutory Reports                 
2    Approve Consolidated Financial Statements For    For    Management 
    and Statutory Reports             
3    Approve Special Auditors' Report    For    Against    Management 
    Regarding Related-Party Transactions             
4    Approve Allocation of Income and    For    For    Management 
    Dividends of EUR 1.20 per Share             
5    Ratify Appointment of Mehdi Dazi as    For    For    Management 
    Supervisory Board Member             
6    Authorize Repurchase of Up to 10 Percent    For    For    Management 
    of Issued Share Capital             
7    Authorize Issuance of Equity or    For    For    Management 
    Equity-Linked Securities with Preemptive             
    Rights up to Aggregate Nominal Amount of             
    EUR 1 Billion                 
8    Authorize Issuance of Equity or    For    For    Management 
    Equity-Linked Securities without             
    Preemptive Rights up to Aggregate Nominal         
    Amount of EUR 500 Million             
9    Authorize Capitalization of Reserves of    For    For    Management 
    Up to EUR 500 Million for Bonus Issue or             
    Increase in Par Value             


10    Approve Employee Savings-Related Share    For    For    Management 
    Purchase Plan             
11    Approve Reduction in Share Capital via    For    For    Management 
    Cancellation of Repurchased Shares             
12    Amend Articles Board Related: Election of For    For    Management 
    Employee Representative to the             
    Supervisory Board             
13    Amend Articles Board Related: Attend    For    For    Management 
    Supervisory Board and Management Board             
    Meetings Through Videoconference and             
    Telecommunication             
14    Amend Articles of Association Re: Record    For    For    Management 
    Date             
15    M0126 Amend Articles of Association Re:    For    Against    Management 
    Disclosure Threshold Requirements             
16    Amend Articles of Association Re: Voting    For    For    Management 
    Rights             
17    Authorize Filing of Required    For    For    Management 
    Documents/Other Formalities             

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

VOLVO AB                 
 
Ticker: VOLVF    Security ID: 928856301         
Meeting Date: APR 4, 2007    Meeting Type: Annual         
Record Date: MAR 29, 2007             
 
#    Proposal        Mgt Rec    Vote Cast    Sponsor 
1    Open Meeting        None    None    Management 
2    Elect Chairman of Meeting    For    For    Management 
3    Prepare and Approve List of Shareholders    For    For    Management 
4    Approve Agenda of Meeting    For    For    Management 
5    Designate Inspector or Shareholder    For    For    Management 
    Representative(s) of Minutes of Meeting             
6    Acknowledge Proper Convening of Meeting    For    For    Management 
7    Receive Board and Committee Reports    None    None    Management 
8    Receive Financial Statements and    None    None    Management 
    Statutory Reports; Receive President's             
    Report                 
9    Approve Financial Statements and    For    For    Management 
    Statutory Reports                 
10    Approve Allocation of Income and    For    For    Management 
    Dividends of SEK 25 per Share             
11    Approve Discharge of Board and President    For    For    Management 
12    Determine Number of Members (9) and    For    For    Management 
    Deputy Members (0) of Board             
13    Approve Remuneration of Directors in the    For    For    Management 
    Aggregate Amount of SEK 5.73 Million             
14    Approve Remuneration of Auditors    For    For    Management 
15    Reelect Peter Bijur, Per-Olof Eriksson,    For    Against    Management 
    Tom Hedelius, Leif Johansson, Finn             
    Johnsson (Chairman), Phillippe Klein,             
    Louis Schweitzer, and Ying Yeh as             
    Directors; Elect Lars Westerberg as New             
    Director                 


16    Ratify PricewaterhouseCoopers AB as    For    For    Management 
    Auditors             
17    Adopt Revised Instructions for Nominating For    For    Management 
    Committee; Elect Finn Johnsson, Carl-Olof         
    By, Lars Foerberg, Bjoern Lind, and             
    Thierry Moulonguet as Members of             
    Nominating Committee             
18    Approve 6:1 Share Split and Distribution    For    For    Management 
    of SEK 10.1 Billion to Shareholders Via             
    Redemption of Shares; Approve Bonus             
    Issuance of SEK 425.7 Million Via             
    Transfer from Non-Restricted Equity;             
    Amend Articles Re: Number of Shares             
19    Approve Remuneration Policy And Other    For    For    Management 
    Terms of Employment For Executive             
    Management             
20a    Approve Share-Based Incentive Plan for    For    Against    Management 
    Key Employees             
20b    Approve Reissuance of 518,000 Repurchased For    Against    Management 
    Class B Shares for Incentive Plan (Item             
    20a)             

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

WPP GROUP PLC                 
 
Ticker:    Security ID: G9787H105         
Meeting Date: JUN 26, 2007    Meeting Type: Annual         
Record Date:                 
 
#    Proposal        Mgt Rec    Vote Cast    Sponsor 
1    Accept Financial Statements and Statutory For    For    Management 
    Reports                 
2    Approve Final Dividend of 7.61 Pence Per    For    For    Management 
    Ordinary Share                 
3    Re-elect Philip Lader as Director    For    For    Management 
4    Re-elect Esther Dyson as Director    For    For    Management 
5    Re-elect Stanley Morten as Director    For    Abstain    Management 
6    Re-elect John Quelch as Director    For    For    Management 
7    Re-elect Paul Richardson as Director    For    For    Management 
8    Reappoint Deloitte & Touche LLP as    For    For    Management 
    Auditors and Authorise the Board to             
    Determine Their Remuneration             
9    Authorise Issue of Equity or    For    For    Management 
    Equity-Linked Securities with Pre-emptive         
    Rights up to Aggregate Nominal Amount of             
    GBP 45,971,683.97                 
10    Authorise 122,579,509 Ordinary Shares for For    For    Management 
    Market Purchase                 
11    Authorise Issue of Equity or    For    For    Management 
    Equity-Linked Securities without             
    Pre-emptive Rights up to Aggregate             
    Nominal Amount of GBP 6,128,975.44             
12    Approve Remuneration Report    For    For    Management 
13    Approve Electronic Communications    For    For    Management 


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

XSTRATA PLC             
 
Ticker:    Security ID: G9826T102         
Meeting Date: AUG 14, 2006    Meeting Type: Special         
Record Date:             
 
#    Proposal    Mgt Rec    Vote Cast    Sponsor 
1    Approve Acquisition by Xstrata Canada For    For    Management 
    Inc. of Any and All of the Issued, to be         
    Issued and Outstanding Falconbridge         
    Shares Other Than Any Falconbridge Shares         
    Owned Directly or Indirectly by Xstrata         
    Canada Inc. or Its Affiliates         

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

XSTRATA PLC                 
 
Ticker:    Security ID: G9826T102         
Meeting Date: MAY 8, 2007    Meeting Type: Annual         
Record Date:                 
 
#    Proposal        Mgt Rec    Vote Cast    Sponsor 
1    Accept Financial Statements and Statutory For    For    Management 
    Reports                 
2    Approve Final Dividend of 30 US Cents Per For    For    Management 
    Ordinary Share                 
3    Approve Remuneration Report    For    For    Management 
4    Re-elect Mick Davis as Director    For    For    Management 
5    Re-elect Trevor Reid as Director    For    For    Management 
6    Re-elect Sir Steve Robson as Director    For    For    Management 
7    Re-elect David Rough as Director    For    For    Management 
8    Reappoint Ernst & Young LLP as Auditors    For    For    Management 
    and Authorise the Board to Determine             
    Their Remuneration                 
9    Authorise Issue of Equity or    For    For    Management 
    Equity-Linked Securities with Pre-emptive         
    Rights up to Aggregate Nominal Amount of         
    USD 161,663,784.50                 
10    Authorise Issue of Equity or    For    For    Management 
    Equity-Linked Securities without             
    Pre-emptive Rights up to Aggregate             
    Nominal Amount of USD 24,249,567.50             
11    Authorise the Company to Use Electronic    For    For    Management 
    Communications                 
12    Approve Cancellation of 13,609,948,397 of For    For    Management 
    the Authorised But Unissued Ordinary             
    Shares from Share Premium Account             

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

YELLOW PAGES INCOME FUND

Ticker: YLO.U    Security ID: 985569102         
Meeting Date: MAY 9, 2007    Meeting Type: Annual         
Record Date: MAR 23, 2007             
 
#    Proposal    Mgt Rec    Vote Cast    Sponsor 
1    Elect Trustees of the Fund - Michael A For    For    Management 
    Boychuk, John R Gaulding, Paul Gobeil,         
    Michael R Lambert, Donald F Mazankowski,         
    Anthony G Miller, Heather E L         
    Munroe-Blum, Martin Nisenholtz, Marc L         
    Reisch, Stuart H B Smith, and Marc P         
    Tellier             
2    Appoint Deloitte & Touche LLP as Auditors For    For    Management 
    and Authorize Board to Fix Their         
    Remuneration             


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.

  Dreyfus Premier International Funds, Inc.
By:    /s/ J. David Officer 
    J. David Officer 
    President 
 
Date:    August 21, 2007